东华测试(300354) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥108,764,193.36, representing a 4.25% increase compared to ¥104,325,955.40 in the same period last year[5] - Net profit attributable to shareholders for Q1 2025 was ¥28,878,605.41, up 5.64% from ¥27,336,688.14 in Q1 2024[5] - Basic earnings per share increased to ¥0.21, a 5.00% rise from ¥0.20 in the previous year[5] - Total operating revenue for the current period reached ¥108,764,193.36, an increase of 4.15% compared to ¥104,325,955.40 in the previous period[25] - Net profit for the current period was ¥28,572,864.12, reflecting a growth of 4.58% from ¥27,320,861.33 in the previous period[26] - Basic earnings per share for the current period was ¥0.21, compared to ¥0.20 in the previous period, showing a 5% increase[27] Assets and Liabilities - Total assets at the end of Q1 2025 reached ¥880,992,266.61, reflecting a 4.41% increase from ¥843,798,190.66 at the end of the previous year[5] - The company's total assets increased to ¥880,992,266.61, compared to ¥843,798,190.66 in the last reporting period, marking a growth of 4.41%[23] - Total liabilities rose to ¥95,798,699.18, up from ¥87,177,487.35, indicating an increase of 9.25%[23] - The company's equity attributable to shareholders reached ¥782,270,672.21, an increase from ¥753,392,066.80, representing a growth of 3.83%[23] Cash Flow - Cash flow from operating activities showed a net outflow of ¥37,032,668.55, an improvement of 4.91% compared to a net outflow of ¥38,943,750.84 in Q1 2024[5] - Operating cash inflow for the current period was ¥87,872,497.53, an increase of 30.9% from ¥67,117,692.59 in the previous period[28] - Operating cash outflow for the current period was ¥124,905,166.08, up 17.6% from ¥106,061,443.43 in the previous period[28] - Net cash flow from operating activities was -¥37,032,668.55, slightly improved from -¥38,943,750.84 in the previous period[28] - Cash flow from investing activities resulted in a net outflow of -¥6,386,013.96, an improvement from -¥12,038,905.17 in the previous period[29] - Cash flow from financing activities showed a net outflow of -¥3,325,000.00, with cash outflow of ¥13,500,000.00 related to financing activities[29] Expenses - Total operating costs amounted to ¥80,728,928.41, up 8.25% from ¥74,504,830.09 in the prior period[26] - Research and development expenses were ¥11,148,829.40, a decrease of 11.45% from ¥12,584,492.12 in the prior period[26] - Sales expenses increased by 62.32% to ¥21,012,948.25, primarily due to market expansion efforts[12] - The company reported a significant increase in employee compensation payments, totaling ¥48,865,637.50, up from ¥40,379,550.56 in the previous period[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,482[16] - Major shareholder Liu Shigang holds 48.99% of shares, totaling 67,765,930 shares, with 50,824,447 shares under lock-up[17] - The company has a total of 57,120,201 restricted shares, with 109,019 shares released this period[19] Other Information - The company received government subsidies amounting to ¥481,606.46 during the reporting period[7] - Contract liabilities surged by 159.75% to ¥42,246,353.52, indicating a significant increase in advance payments received[10] - The company reported a significant increase in contract liabilities, which rose to ¥42,246,353.52 from ¥16,264,537.27, reflecting a growth of 159.99%[23] - The cash inflow from operating activities was primarily driven by increased sales, totaling ¥85,604,194.34 compared to ¥57,202,823.94 in the previous period[28] - The ending cash and cash equivalents balance was ¥17,841,048.93, down from ¥20,084,080.16 in the previous period[29] - The company did not conduct an audit for the first quarter report[30] - The company plans to implement new accounting standards starting from 2025[30]