杰创智能(301248) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥172,379,423.38, representing a 5.45% increase compared to ¥163,463,375.03 in the same period last year[4] - Net profit attributable to shareholders reached ¥13,633,846.02, a significant increase of 911.82% from ¥1,347,458.53 in Q1 2024[4] - The net profit after deducting non-recurring gains and losses was ¥12,064,217.73, marking a 6,307.10% increase from a loss of ¥194,361.47 in the previous year[4] - Basic and diluted earnings per share were both ¥0.09, up 922.73% from ¥0.0088 in Q1 2024[4] - Total operating revenue for Q1 2025 was CNY 172,379,423.38, an increase of 5.6% compared to CNY 163,463,375.03 in the previous year[22] - Net profit for the period was CNY 13,391,330.93, significantly up from CNY 910,652.99, marking a year-over-year increase of 1,368.5%[23] - Earnings per share (EPS) for the current period was CNY 0.09, compared to CNY 0.0088 in the previous year[23] Assets and Liabilities - The company's total assets decreased by 2.78% to ¥2,163,003,078.30 from ¥2,224,876,235.40 at the end of the previous year[4] - Total assets decreased to CNY 2,163,003,078.30 from CNY 2,224,876,235.40, a decline of 2.8%[20] - Total liabilities decreased to CNY 666,195,106.66 from CNY 758,039,136.85, a reduction of 12.1%[20] Cash Flow - The net cash flow from operating activities was negative at -¥61,822,751.60, but improved by 5.83% compared to -¥65,652,829.86 in the same period last year[4] - Cash inflow from operating activities totaled $208.39 million, up from $156.53 million in the previous period, representing a 33.2% increase[26] - Cash outflow from operating activities was $270.22 million, compared to $222.18 million last period, an increase of 21.6%[26] - Net cash flow from operating activities was -$61.82 million, slightly improved from -$65.65 million in the previous period[26] - Cash inflow from investment activities reached $451.62 million, up from $320.45 million, a 40.9% increase[26] - Cash outflow from investment activities was $417.21 million, compared to $306.90 million, an increase of 36.1%[26] - Net cash flow from investment activities was $34.41 million, significantly higher than $13.56 million in the previous period[26] - Cash inflow from financing activities was $600,000, down from $8.49 million, a decrease of 92.9%[27] - Cash outflow from financing activities totaled $2.30 million, compared to $1.76 million, an increase of 30.0%[27] - Net cash flow from financing activities was -$1.70 million, a decline from $6.73 million in the previous period[27] - The ending cash and cash equivalents balance was $252.87 million, down from $491.77 million, a decrease of 48.6%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,752[13] - The largest shareholder, Sun Chao, holds 14.18% of shares, totaling 21,789,200 shares, with 4,600,000 shares pledged[13] - The total number of restricted shares held by Sun Chao at the end of the period is 21,696,525, with an increase of 278,025 shares during the period[15] - The total number of restricted shares held by Long Fei at the end of the period is 12,660,825, with an increase of 257,325 shares during the period[15] - The top ten shareholders collectively hold significant stakes, with the top three shareholders controlling over 30% of the company[13] - The company has not disclosed any changes in the number of preferred shareholders or any significant changes in the top ten shareholders due to margin trading[14] - The company is subject to a joint control agreement among its major shareholders, which is effective for 36 months following the listing of its shares[13] Operational Highlights - The company's cash and cash equivalents at the end of the reporting period amount to ¥269,392,656.92, a decrease from ¥272,349,250.08 at the beginning of the period[18] - The accounts receivable balance is ¥444,801,021.34, down from ¥466,887,729.55 at the beginning of the period[18] - The company's inventory at the end of the reporting period is ¥310,134,470.55, slightly down from ¥314,140,992.83 at the beginning of the period[18] - The company invested CNY 30,402,207.73 in development expenditures, up from CNY 25,955,185.44, indicating a focus on innovation[20] - Long-term receivables rose to CNY 6,236,993.99 from CNY 5,346,843.65, reflecting a growth of 16.5%[20] - The company plans to expand its market presence and enhance product offerings in the upcoming quarters[24] Borrowings - Short-term borrowings increased by 71.40% to ¥1,202,419.19 due to an increase in short-term operational loans[9] - The company experienced a 31.96% decrease in long-term borrowings, totaling ¥6,887,045.13, primarily due to early repayment of some long-term loans[9] Financial Income - The company reported a significant increase in financial income from trading financial assets, amounting to ¥1,390,720.13[7]