双一科技(300690) - 2025 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2025 reached ¥193,068,821.55, representing a 47.82% increase compared to ¥130,608,676.67 in the same period last year[5] - Net profit attributable to shareholders surged to ¥30,275,039.31, a remarkable increase of 902.12% from ¥3,021,090.24 year-on-year[5] - Basic and diluted earnings per share both increased to ¥0.18, an 800.00% rise from ¥0.02 in the previous year[5] - The net profit for the current period is CNY 30,196,223.69, a significant increase from CNY 2,985,187.44 in the previous period, representing a growth of approximately 911%[18] - Operating profit surged to CNY 34,726,038.14 compared to CNY 4,750,234.05 in the prior period, reflecting a growth of approximately 630%[18] - The total comprehensive income for the current period was CNY 30,196,223.69, compared to CNY 2,985,187.44 in the previous period[19] Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥15,688,317.86, a decline of 137.01% compared to ¥42,395,034.34 in Q1 2024[9] - The cash and cash equivalents at the end of the period stood at CNY 278,712,521.70, down from CNY 310,897,774.41 in the previous period[22] - The company incurred a financial expense of CNY -3,422,422.08, compared to CNY -1,049,823.30 in the previous period, indicating a worsening in financial costs[18] - The investment activities generated a net cash flow of CNY 11,583,671.71, a recovery from a negative cash flow of CNY -13,670,916.96 in the previous period[22] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,977,457,236.56, reflecting a 2.99% increase from ¥1,920,030,443.80 at the end of the previous year[5] - Total liabilities increased to ¥473,483,161.07 from ¥446,252,592.00, representing a rise of 6.2%[15] - The company's equity attributable to shareholders rose to ¥1,502,074,265.88, up from ¥1,471,799,226.57, marking an increase of 2.1%[15] Operating Performance - Total operating revenue for the current period reached ¥193,068,821.55, an increase of 47.7% compared to ¥130,608,676.67 in the previous period[17] - Total operating costs amounted to ¥167,185,354.58, up 35.4% from ¥123,393,262.77 in the prior period[17] - The total revenue from operating activities was CNY 257,351,902.52, slightly down from CNY 258,707,603.81 in the previous period[21] Research and Development - Research and development expenses rose significantly by 161.12% to ¥11,393,988.12, attributed to increased payments for ongoing projects[9] - Research and development expenses increased to CNY 11,393,988.12 from CNY 4,363,579.26, marking a rise of about 161%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,375[10] - The company's weighted average return on equity improved to 2.04%, up from 0.21% in the same period last year[5] Other Income - The company received government subsidies amounting to ¥1,880,525.72, contributing to other income growth[6] - The company reported a net profit margin improvement, with net profit figures to be detailed in future reports[16]