善水科技(301190) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥127,745,007.11, representing a 22.79% increase compared to ¥104,036,675.03 in the same period last year[5] - Net profit attributable to shareholders decreased by 9.72% to ¥16,775,409.00 from ¥18,581,100.08 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥16,521,640.45, down 14.58% from ¥19,342,277.26 in the previous year[5] - Basic and diluted earnings per share were both ¥0.0800, down 7.62% from ¥0.0866 year-on-year[5] - Net profit for the period was ¥16,775,409.00, down from ¥18,581,100.08, indicating a decrease of about 9.6% year-over-year[18] - Basic and diluted earnings per share decreased to ¥0.0800 from ¥0.0866, reflecting a decline of approximately 9.6%[18] Cash Flow and Liquidity - The net cash flow from operating activities was -¥56,155,239.27, a decline of 7.47% compared to -¥52,251,582.07 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥56,155,239.27, compared to a net outflow of ¥52,251,582.07 in the previous period[21] - Cash and cash equivalents at the end of the period decreased to ¥177,928,607.04 from ¥567,572,432.75, a decline of approximately 68.7%[22] - Current cash and cash equivalents decreased to ¥886,935,613.81 from ¥1,063,865,186.11, reflecting a decline of 16.6%[12] - Investment activities resulted in a net cash outflow of ¥80,387,951.48, compared to a net outflow of ¥42,767,432.75 in the previous period, indicating increased investment expenditures[21] - Financing activities generated a net cash outflow of ¥63,111,098.00, compared to a net outflow of ¥18,128,600.13 in the previous period, reflecting higher debt repayments[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,115,703,049.13, a decrease of 4.62% from ¥2,218,238,761.93 at the end of the previous year[5] - Total assets amounted to ¥2,115,703,049.13, down from ¥2,218,238,761.93, indicating a decrease of 4.6%[14] - Total liabilities decreased to ¥195,725,944.85 from ¥290,501,071.10, a reduction of 32.6%[14] - The company's total equity attributable to shareholders was ¥1,919,977,104.28, slightly down from ¥1,927,737,690.83, a decrease of 0.9%[14] - Shareholders' equity attributable to the parent company was ¥1,919,977,104.28, down 0.40% from ¥1,927,737,690.83 at the end of the previous year[5] Operational Metrics - Total operating revenue for the current period reached ¥127,745,007.11, an increase of 22.9% compared to ¥104,036,675.03 in the previous period[16] - Total operating costs increased to ¥107,443,402.72 from ¥80,775,190.46, representing a growth of approximately 33%[17] - Accounts receivable increased to ¥21,666,584.78 from ¥7,285,155.00, showing a significant rise of 197.5%[13] - Inventory rose to ¥87,322,462.99 from ¥76,786,648.82, reflecting an increase of 13.4%[13] - Contract liabilities increased to ¥4,542,796.73 from ¥2,118,010.11, a growth of 114.0%[14] Other Income and Expenses - The company reported a non-operating income of ¥1,539,559.32 from government subsidies, which are closely related to normal business operations[6] - Other income increased significantly to ¥1,539,559.32 from ¥235,699.48, showing a growth of approximately 553%[17] - Research and development expenses rose to ¥4,751,721.12 from ¥3,999,460.52, an increase of approximately 18.8%[17] - Tax expenses decreased to ¥3,000,629.22 from ¥3,695,126.68, a reduction of about 18.8%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period was 14,948[9] - The largest shareholder, Huang Guorong, holds 18.64% of the shares, amounting to 40,000,000 shares[9]