Revenue and Profit - The company's revenue for Q1 2025 was CNY 171,094,366.40, representing a 1.17% increase compared to CNY 169,116,180.94 in the same period last year[5] - Net profit attributable to shareholders was CNY 30,642,782.80, up 13.22% from CNY 27,063,668.04 year-on-year[5] - Net profit for the current period was ¥30,579,368.98, up from ¥27,301,006.74, representing an increase of approximately 8.4%[21] Cash Flow - The net cash flow from operating activities decreased by 45.17% to CNY 15,629,830.62, down from CNY 28,504,800.75 in the previous year[5] - The company reported a significant increase in cash flow from operating activities, contributing positively to its liquidity position[23] - Operating cash flow net amount decreased to ¥15,629,830.62 from ¥28,504,800.75, representing a decline of approximately 45.1% year-over-year[24] - Cash inflow from investment activities significantly dropped to ¥100,183,543.29 from ¥465,750,942.53, a decrease of about 78.6%[24] - Cash outflow for investment activities was ¥663,417,896.87, down from ¥1,233,756,980.74, indicating a reduction of approximately 46.3%[25] - Net cash flow from financing activities improved to ¥298,568,000.00 compared to a negative cash flow of ¥2,727,612.39 in the previous period[25] Assets and Liabilities - Total assets increased by 12.07% to CNY 2,841,019,000.28 from CNY 2,535,038,103.96 at the end of the previous year[5] - Total liabilities increased to ¥666,390,198.80 from ¥391,973,889.51, reflecting a rise of about 70.0%[19] - The total current assets amount to 1,269,735,098.32 CNY, an increase from 948,434,621.23 CNY at the beginning of the period[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,980[13] - The largest shareholder, China Machinery Science Research Institute Group, holds 48.57% of shares, totaling 109,800,000 shares[13] - The second-largest shareholder, Gongyan Capital Holdings, owns 9.57% of shares, amounting to 21,625,700 shares[13] Research and Development - Research and development expenses rose by 45.56% to CNY 14,282,555.97, compared to CNY 9,812,335.18 in the same period last year[11] - Research and development expenses rose significantly to ¥14,282,555.97 from ¥9,812,335.18, marking an increase of about 45.0%[20] Equity and Earnings - The weighted average return on equity increased by 0.15 percentage points to 1.57% from 1.42% year-on-year[5] - The company's total equity attributable to shareholders increased by 1.63% to CNY 1,967,854,634.92 from CNY 1,936,270,920.34 at the end of the previous year[5] - Basic earnings per share improved to ¥0.1355 from ¥0.1197, an increase of about 29.0%[21] Cash and Cash Equivalents - The cash and cash equivalents at the end of the period were CNY 275,350,821.03, a decrease of 45.80% from CNY 508,035,656.31 at the end of the previous year[12] - Total cash and cash equivalents at the end of the period decreased to ¥275,350,821.03 from ¥508,035,656.31, a decline of about 45.7%[25] - Cash and cash equivalents decreased from 525,204,987.82 CNY to 276,205,821.03 CNY[17] Other Financial Metrics - The company recorded a decrease in financial income, with investment income dropping by 64.59% to CNY 286,036.00 from CNY 807,861.69 in the previous year[11] - Deferred income tax assets rose to ¥9,237,878.76 from ¥9,044,429.13, indicating a slight increase of about 2.1%[18] - Cash received from the sale of goods and services was ¥135,863,668.14, down from ¥140,275,716.67, reflecting a decrease of approximately 3.0%[24] - Total cash inflow from operating activities was ¥140,759,224.46, compared to ¥145,768,410.68 in the previous period, a decrease of about 3.4%[24] - Cash paid for employee compensation increased to ¥53,705,172.15 from ¥52,681,534.36, an increase of approximately 1.9%[24] - Cash paid for taxes rose to ¥17,188,110.09 from ¥11,396,056.94, marking an increase of about 50.7%[24]
中机认检(301508) - 2025 Q1 - 季度财报