康鹏科技(688602) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥243,177,446.14, representing a year-on-year increase of 44.27% compared to ¥168,553,569.90 in the same period last year[4] - The net profit attributable to shareholders of the listed company reached ¥30,629,054.29, a significant increase of 59.73% from ¥19,175,136.89 in the previous year[4] - Basic earnings per share increased by 50.00% to ¥0.06 from ¥0.04 in the previous year[5] - Operating profit for Q1 2025 was ¥35,530,317.84, compared to ¥21,117,251.23 in Q1 2024, reflecting a 68.3% increase[18] - Net profit for Q1 2025 was ¥30,474,142.75, up 56.7% from ¥19,441,477.03 in Q1 2024[19] Cash Flow - The net cash flow from operating activities was ¥103,812,462.17, a recovery from a negative cash flow of -¥20,741,294.03 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was ¥103,812,462.17, a significant improvement from a negative cash flow of -¥20,741,294.03 in Q1 2024[21] - Cash inflow from investment activities in Q1 2025 totaled ¥472,442,856.15, compared to ¥204,112,893.57 in Q1 2024[21] - Cash outflow from investment activities in Q1 2025 was ¥718,095,973.86, down from ¥774,809,903.69 in Q1 2024[21] - The net increase in cash and cash equivalents was -166,171,630.29, compared to -563,221,202.58 in the previous period, showing an improvement of approximately 70%[22] - The ending balance of cash and cash equivalents was 555,056,796.67, up from 310,891,070.06 in the previous period, representing an increase of about 79%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,272,666,488.63, showing a slight increase of 0.54% from ¥3,255,092,762.50 at the end of the previous year[5] - The company's current assets totaled RMB 1,859,621,394.39, compared to RMB 1,821,509,888.98 in the previous period, reflecting a growth of approximately 2.09%[14] - The company's total liabilities were RMB 454,471,698.34, down from RMB 470,718,388.95, representing a decrease of approximately 3.5%[15] - The total non-current assets were RMB 1,413,045,094.24, slightly decreasing from RMB 1,433,582,873.52[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,513[10] - The largest shareholder, Ningbo Meishan Bonded Port Area Ou Chang Investment Management Co., Ltd., held 34.66% of the shares, totaling 180,006,984 shares[10] - Total equity attributable to shareholders reached ¥2,806,084,919.62 in Q1 2025, up from ¥2,772,109,591.34 in Q1 2024[16] Research and Development - Research and development expenses totaled ¥18,511,200.74, accounting for 7.61% of operating revenue, down from 11.11% in the previous year[5] Other Financial Metrics - The weighted average return on net assets increased to 1.10%, up from 0.68% in the previous year, reflecting improved profitability[5] - Non-recurring gains and losses amounted to ¥3,360,972.39, with government subsidies contributing ¥2,968,331.33 to this total[6] - Cash flow from financing activities totaled 35,412,893.19 in the current period, compared to 52,789,606.22 in the previous period, indicating a decrease of approximately 33%[22] - The company has not adopted new accounting standards or interpretations starting from 2025[22]