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金海通(603061) - 2025 Q1 - 季度财报
JHTJHT(SH:603061)2025-04-18 14:25

Financial Performance - The company's operating revenue for Q1 2025 was CNY 128,605,637.35, representing a 45.21% increase compared to CNY 88,563,544.57 in the same period last year[3]. - Net profit attributable to shareholders was CNY 25,658,510.03, a 72.29% increase from CNY 14,892,642.42 year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 24,309,116.01, reflecting an 84.80% increase compared to CNY 13,154,586.74 in the previous year[3]. - Basic earnings per share increased to CNY 0.45, an 80.00% rise from CNY 0.25 in the same quarter last year[4]. - The company reported a total revenue of RMB 1,664,324,203.96 for the first quarter of 2025, reflecting a strong performance compared to previous periods[17]. - The company achieved a total comprehensive income of ¥25.45 million in Q1 2025, compared to ¥14.72 million in Q1 2024, reflecting a growth of 73.0%[21]. Cash Flow and Assets - Cash flow from operating activities turned positive with a net amount of CNY 5,983,247.41, a significant recovery from a negative CNY 31,037,212.46 in the previous year[3]. - Cash flow from operating activities for Q1 2025 was ¥5.98 million, a recovery from a negative cash flow of ¥31.04 million in Q1 2024[24]. - Cash inflow from investment activities in Q1 2025 totaled ¥944.46 million, slightly up from ¥909.44 million in Q1 2024[24]. - Cash outflow from investment activities in Q1 2025 was ¥996.48 million, compared to ¥818.12 million in Q1 2024, indicating increased investment activity[24]. - Cash and cash equivalents decreased to RMB 483,204,996.76 from RMB 533,683,919.16, a decline of approximately 9.5%[14]. - Cash and cash equivalents decreased by -48,271,367.63, totaling 483,204,996.76 at the end of the period[25]. - The beginning cash and cash equivalents balance was 531,476,364.39[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,187[10]. - The top shareholder, Cui Xuefeng, holds 8,511,132 shares, accounting for 14.1% of the total shares, with all shares pledged[10]. Liabilities and Equity - Total liabilities increased to RMB 316,665,155.81 from RMB 282,332,848.62, which is an increase of approximately 12.2%[16]. - The company's equity attributable to shareholders reached RMB 1,347,659,048.15, up from RMB 1,316,232,759.41, indicating a growth of about 2.4%[17]. Research and Development - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[17]. - The company reported a significant increase in research and development expenses, which rose to ¥10.95 million in Q1 2025 from ¥8.81 million in Q1 2024, marking a 24.3% increase[18]. Market Conditions - The increase in revenue and profit was attributed to the recovery in demand within the semiconductor packaging and testing equipment sector[7]. Tax and Expenses - The company reported a tax expense of ¥2.89 million in Q1 2025, up from ¥1.02 million in Q1 2024, indicating higher profitability[19]. Accounting Standards - The company will not apply new accounting standards starting from 2025[25].