蓝科高新(601798) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥129,336,081.35, representing a 35.83% increase compared to ¥95,215,854.43 in the same period last year[4] - The net profit attributable to shareholders was ¥6,484,256.34, a significant recovery from a loss of ¥6,859,830.01 in the previous year[4] - The basic earnings per share for the period was ¥0.018, compared to a loss of ¥0.019 per share in the same period last year[5] - Net profit for Q1 2025 was ¥6,591,000.71, compared to a net loss of ¥6,722,127.25 in Q1 2024, indicating a turnaround in profitability[17] - The company reported a total comprehensive income of ¥6,549,186.28 for Q1 2025, contrasting with a loss of ¥6,959,948.94 in Q1 2024[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,205,142,620.26, a decrease of 2.77% from ¥2,267,906,109.55 at the end of the previous year[5] - Total liabilities decreased to ¥948,781,498.73 from ¥1,017,652,611.18, showing a reduction in financial obligations[14] - The equity attributable to shareholders increased slightly by 0.49% to ¥1,242,989,281.05 from ¥1,236,988,402.26 at the end of the previous year[5] - The equity attributable to shareholders increased to ¥1,242,989,281.05 from ¥1,236,988,402.26, indicating a slight growth in shareholder value[14] Cash Flow - The net cash flow from operating activities was negative at -¥79,669,026.43, worsening from -¥32,843,647.05 in the previous year[4] - In Q1 2025, the cash inflow from operating activities was CNY 198,548,627.43, a decrease of 32.8% compared to CNY 295,388,377.31 in Q1 2024[21] - The cash inflow from financing activities was CNY 100,000,000.00 in Q1 2025, a decrease of 9.1% from CNY 110,000,000.00 in Q1 2024[22] - The net cash flow from financing activities was -CNY 12,175,135.12 in Q1 2025, compared to a positive net flow of CNY 15,019,123.47 in Q1 2024[22] - The cash and cash equivalents at the end of Q1 2025 were CNY 86,055,994.73, down 49.1% from CNY 169,138,874.81 at the end of Q1 2024[22] Operational Highlights - The company completed multiple project deliveries during the period, contributing to the increase in revenue[8] - The company did not report any new product developments or market expansion strategies during this quarter[8] - The company has not reported any new strategies or significant developments in product or technology during the reporting period[11] - There are no applicable reminders for investors regarding the company's operational situation during the reporting period[11] Shareholder Information - Total number of common shareholders at the end of the reporting period is 30,152[9] - The largest shareholder, Guojin Asset Management Co., Ltd., holds 22.04% of shares, totaling 78,130,744 shares[9] - The company has no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[10] Inventory and Receivables - Accounts receivable decreased to ¥421,848,898.05 from ¥436,421,166.73, a decline of about 3.5%[12] - Inventory increased to ¥525,038,118.69 from ¥487,628,751.01, reflecting an increase of approximately 7.7%[12] - Total current assets as of March 31, 2025, are ¥1,331,596,672.62, compared to ¥1,388,318,556.49 at the end of 2024, indicating a decrease of about 4.1%[12] - Long-term equity investments increased slightly to ¥163,521,983.97 from ¥161,429,182.95, an increase of approximately 1.3%[12] Research and Development - Research and development expenses for Q1 2025 were ¥6,578,956.95, slightly down from ¥6,733,343.92 in Q1 2024[17] Accounting Standards - The company did not apply new accounting standards or interpretations starting from 2025[23]