三德科技(300515) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥108,095,641.69, representing an increase of 18.35% compared to ¥91,338,742.52 in the same period last year[5] - Net profit attributable to shareholders was ¥28,070,817.89, a 45.38% increase from ¥19,309,073.93 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥27,354,532.59, up 51.23% from ¥18,087,842.46 in the previous year[5] - The company's basic earnings per share increased by 43.73% to ¥0.1364 from ¥0.0949 in the same period last year[5] - Net profit for the current period was ¥28,530,838.64, representing a growth of 50.2% from ¥19,030,087.43 in the previous period[19] - The net profit attributable to the parent company was 28,070,817.89, an increase from 19,309,073.93 in the previous period, representing a growth of approximately 45.4%[20] - The total comprehensive income attributable to the parent company was 28,089,736.94, compared to 19,334,609.88 in the previous period, indicating an increase of about 45.3%[20] - Basic and diluted earnings per share were both 0.1364, up from 0.0949 in the previous period, reflecting a growth of approximately 43.7%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,238,744,336.05, a slight decrease of 0.28% from ¥1,242,214,187.59 at the end of the previous year[5] - Current assets totaled ¥821,779,634.38, slightly up from ¥821,703,088.74 at the beginning of the period[16] - Total liabilities decreased to ¥388,206,263.27 from ¥420,747,881.26, indicating a reduction of approximately 7.7%[17] - Total assets stood at ¥1,238,744,336.05, down from ¥1,242,214,187.59, reflecting a decrease of about 0.3%[17] - The company's cash and cash equivalents were reported at ¥63,928,972.95, compared to ¥81,748,519.10 previously[15] - Accounts receivable decreased to ¥184,096,157.34 from ¥197,579,459.22, a decline of approximately 6.5%[16] - Inventory increased to ¥237,044,424.68 from ¥202,427,131.34, marking a rise of about 17.1%[16] Cash Flow - The net cash flow from operating activities was negative at -¥15,433,084.46, a decline of 430.00% compared to -¥2,911,919.20 in the same period last year[10] - Cash inflows from operating activities totaled 128,592,170.32, compared to 122,556,528.42 in the previous period, showing an increase of about 4.9%[22] - The net cash flow from operating activities was -15,433,084.46, worsening from -2,911,919.20 in the previous period[22] - Cash inflows from investing activities amounted to 141,867,629.93, compared to 130,502,448.13 in the previous period, representing an increase of approximately 8.5%[23] - The net cash flow from investing activities was -2,489,919.82, a decline from 26,209,022.78 in the previous period[23] - Cash and cash equivalents at the end of the period were 50,931,165.75, down from 109,398,463.46 in the previous period, indicating a decrease of about 53.6%[24] - The company reported a cash outflow from financing activities of -457,689.00, compared to -35,944,007.46 in the previous period, showing a significant improvement[24] Other Income - Other income surged by 884.45% to ¥9,103,084.77, mainly due to an increase in software tax refunds received[9] - The company reported a significant increase in other income to ¥9,103,084.77 from ¥924,690.47, indicating a growth of over 885%[19] - The company received 9,117,293.04 in tax refunds related to operating activities, compared to 136,084.13 in the previous period, indicating a substantial increase[22] Operating Costs - The company's operating costs rose by 45.32% to ¥43,924,842.62, primarily due to the expansion of the unmanned intelligent equipment business[9] - Total operating costs amounted to ¥86,416,227.49, up 18.3% from ¥72,939,317.12 in the prior period[19]