皇马科技(603181) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 603,406,130.58, representing a 13.47% increase compared to CNY 531,769,632.23 in the same period last year[3]. - Net profit attributable to shareholders was CNY 101,769,625.03, up 15.77% from CNY 87,908,100.18 year-over-year[3]. - The net profit excluding non-recurring gains and losses increased by 21.91%, reaching CNY 99,152,323.31 compared to CNY 81,334,945.98 in the previous year[3]. - Basic and diluted earnings per share were both CNY 0.18, reflecting a 12.50% increase from CNY 0.16 in the previous year[3]. - Total operating revenue for Q1 2025 reached CNY 603.41 million, a 13.5% increase from CNY 531.77 million in Q1 2024[17]. - Net profit for Q1 2025 was CNY 101.77 million, representing a 15.7% increase compared to CNY 87.91 million in Q1 2024[18]. Cash Flow - Cash flow from operating activities surged by 485.13%, amounting to CNY 40,955,628.76, compared to CNY 6,999,392.88 in the same quarter last year[3][8]. - Cash received from sales of goods and services in Q1 2025 was CNY 454.83 million, an increase from CNY 413.42 million in Q1 2024[22]. - The net cash flow from operating activities for Q1 2025 was ¥40,955,628.76, a significant increase from ¥6,999,392.88 in Q1 2024, representing a growth of approximately 485%[23]. - The total cash outflow for operating activities was ¥483,029,249.69 in Q1 2025, compared to ¥433,671,474.55 in Q1 2024, indicating an increase of approximately 11.4%[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,914,739,318.35, a 1.02% increase from CNY 3,875,092,522.64 at the end of the previous year[4]. - The company's total liabilities as of Q1 2025 amounted to CNY 699.22 million, a decrease from CNY 763.56 million in the previous year[16]. - The company's current assets totaled RMB 1,253,271,395.64, down from RMB 1,280,208,033.08 at the end of 2024, indicating a decrease of about 2.1%[14]. - Non-current assets totaled RMB 2,661,467,922.71, up from RMB 2,594,884,489.56, reflecting an increase of approximately 2.6%[14]. Shareholder Information - Shareholders' equity attributable to the parent company increased by 3.34%, reaching CNY 3,215,519,754.60 compared to CNY 3,111,531,379.45 at the end of the last year[4]. - The total number of ordinary shareholders at the end of the reporting period was 18,470[9]. - The company has not reported any significant changes in major shareholders or their participation in margin trading activities during the reporting period[12]. Research and Development - Research and development expenses for Q1 2025 were CNY 22.44 million, compared to CNY 19.28 million in Q1 2024, indicating a focus on innovation[17]. Other Information - Non-recurring gains and losses totaled CNY 2,617,301.72, with government subsidies contributing CNY 257,950.55 and other non-operating income amounting to CNY 475,893.11[6][7]. - There are no new product launches or technological developments mentioned in the report, suggesting a stable operational focus[12]. - Future outlook and performance guidance were not explicitly provided in the available documents, indicating a need for further updates in subsequent reports[12].