研奥股份(300923) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥92,271,859.98, representing a 21.89% increase compared to ¥75,703,249.17 in the same period last year[5] - Net profit attributable to shareholders was ¥4,578,856.52, up 17.24% from ¥3,905,440.34 year-on-year[5] - The net profit excluding non-recurring gains and losses increased by 28.07%, reaching ¥3,530,350.22 compared to ¥2,756,623.72 in Q1 2024[5] - Basic and diluted earnings per share increased by 20.00%, both reaching ¥0.06 compared to ¥0.05 in Q1 2024[5] - Total operating revenue for the current period reached ¥92,271,859.98, an increase of 21.9% compared to ¥75,703,249.17 in the previous period[24] - Net profit for the current period was ¥4,578,856.52, representing a 17.3% increase from ¥3,905,440.34 in the previous period[25] - The total comprehensive income attributable to shareholders was ¥4,578,856.52, up from ¥3,905,440.34, showing a positive trend in overall profitability[25] Cash Flow - The net cash flow from operating activities was -¥40,523,273.90, a significant decline of 720.21% from -¥4,940,581.94 in the previous year[11] - Total cash inflow from operating activities was 57,830,049.89 yuan, down from 69,711,063.41 yuan, reflecting a decrease of approximately 17%[27] - Cash outflow from operating activities increased to 98,353,323.79 yuan, compared to 74,651,645.35 yuan, marking an increase of about 32%[27] - The net cash flow from investing activities was 63,160,968.92 yuan, slightly lower than 68,264,843.08 yuan from the previous period[28] - Cash inflow from investment activities totaled 376,014,224.96 yuan, down from 418,477,580.02 yuan, indicating a decrease of around 10%[28] - Cash outflow from investment activities was 312,853,256.04 yuan, compared to 350,212,736.94 yuan, showing a decrease of approximately 11%[28] - The net cash flow from financing activities was -590,346.06 yuan, indicating no cash inflow from financing activities during the period[28] - The ending cash and cash equivalents balance was 179,951,146.37 yuan, an increase from 113,759,811.44 yuan in the previous period, reflecting a growth of about 58%[28] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,345,817,857.62, a decrease of 1.61% from ¥1,367,871,194.76 at the end of the previous year[5] - Total liabilities decreased to ¥191,721,666.98 from ¥218,353,860.64, a reduction of 12.2%[21] - The total equity attributable to shareholders increased to ¥1,154,096,190.64 from ¥1,149,517,334.12, a slight increase of 0.4%[22] Operational Metrics - The company's weighted average return on equity was 0.40%, up from 0.34% in the same period last year[5] - The company reported a 35.11% decrease in trading financial assets, totaling ¥117,000,000.00 due to the maturity of short-term financial products[9] - Other income increased by 109.18% to ¥1,212,256.36, primarily due to an increase in government subsidies received[10] - The company experienced a 286.79% increase in credit impairment losses, amounting to -¥2,034,000.66, attributed to increased provisions for bad debts on accounts receivable[10] - Accounts receivable amounted to ¥542,120,412.51, showing a slight increase from ¥526,470,005.98, indicating a growth of about 2.3%[19] - Inventory levels rose to ¥148,002,127.99 from ¥120,681,294.20, representing an increase of approximately 22.5%[19] - The company’s trading financial assets decreased to ¥117,000,000.00 from ¥180,310,972.60, a decline of about 35.1%[19] - The company’s prepayments decreased to ¥3,115,774.30 from ¥5,007,621.66, a decline of approximately 37.8%[19] - The company’s total receivables financing decreased to ¥36,067,938.24 from ¥43,040,597.13, reflecting a decrease of about 16.2%[19] Future Outlook - The company’s total assets are expected to grow in the upcoming quarters due to strategic market expansions and new product developments[18] - The company plans to enhance its research and development efforts to introduce new technologies and products in the near future[18] - Research and development expenses were reported at ¥5,191,827.95, slightly up from ¥5,085,966.91, reflecting a focus on innovation[24] Shareholder Information - The total number of shares held by the top 10 shareholders accounted for 46.03% of the company’s total shares, with the largest shareholder, Changchun Yan'ao Group, holding 36,180,000 shares[14] - The company has a share repurchase account holding 500,000 shares, which constitutes 0.64% of the total share capital[14]