吉贝尔(688566) - 2025 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2025 was CNY 201.80 million, a 3.90% increase compared to CNY 194.23 million in the same period last year[4] - Net profit attributable to shareholders decreased by 5.68% to CNY 49.53 million from CNY 52.51 million year-on-year[4] - Basic and diluted earnings per share decreased by 10.71% to CNY 0.25 from CNY 0.28 in the same period last year[4] - Total operating revenue for Q1 2025 was CNY 201.80 million, a 3.6% increase from CNY 194.23 million in Q1 2024[17] - Net profit for Q1 2025 was CNY 49.45 million, a decrease of 5.6% compared to CNY 52.43 million in Q1 2024[18] - Basic and diluted earnings per share for Q1 2025 were CNY 0.25, down from CNY 0.28 in Q1 2024[19] Cash Flow and Investments - Operating cash flow decreased significantly by 46.29% to CNY 43.99 million, primarily due to a reduction in bank acceptance bill discounts[4][7] - Cash flow from operating activities generated a net amount of CNY 43.99 million in Q1 2025, significantly lower than CNY 81.90 million in Q1 2024[21] - Cash flow from investing activities resulted in a net outflow of CNY 276.86 million in Q1 2025, compared to a net outflow of CNY 303.49 million in Q1 2024[22] - Cash and cash equivalents decreased to CNY 627,550,120.58 from CNY 847,480,374.78, representing a decline of approximately 26%[13] - Cash and cash equivalents at the end of Q1 2025 totaled CNY 626.93 million, an increase from CNY 482.41 million at the end of Q1 2024[22] Research and Development - Total R&D investment increased by 64.28% to CNY 15.93 million, representing 7.89% of revenue, up from 4.99% in the previous year[5][7] - Research and development expenses decreased to CNY 7.84 million in Q1 2025, down from CNY 9.70 million in Q1 2024[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2.55 billion, a 0.87% increase from CNY 2.53 billion at the end of the previous year[5] - The company's current assets totaled CNY 1,310,717,373.59, slightly up from CNY 1,304,434,022.07, indicating a marginal increase of about 0.25%[13] - The company's total liabilities decreased to CNY 246,341,993.37 from CNY 273,675,274.92, a reduction of about 10%[15] - The company's long-term equity investments rose to CNY 83,878,587.70 from CNY 79,791,620.21, reflecting an increase of about 5%[14] - The company's inventory increased to CNY 35,139,081.55 from CNY 30,697,954.49, showing a growth of approximately 14.5%[14] - The company's short-term borrowings increased to CNY 23,754,693.09 from CNY 20,828,108.65, indicating an increase of about 14%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,292[9] - The top shareholder, Zhenjiang Zhongtian Investment Consulting Co., Ltd., holds 27.28% of the shares, totaling 54.40 million shares[9] - Shareholder equity attributable to shareholders increased by 2.20% to CNY 2.30 billion from CNY 2.25 billion year-on-year[5] - The total equity attributable to shareholders increased to CNY 2,298,167,640.82 from CNY 2,248,637,420.86, marking an increase of approximately 2.2%[15] Future Outlook - The company reported non-recurring gains of CNY 219,450.08, primarily from government subsidies and financial asset disposals[7] - The company is focusing on new product development and market expansion strategies to enhance future growth prospects[16] - The company's net profit for the first quarter of 2025 will be reported in the upcoming earnings release, with expectations of growth based on previous performance trends[16]