盛洋科技(603703) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 184,328,207.68, representing a 7.26% increase compared to CNY 171,859,485.01 in the same period last year[4] - Net profit attributable to shareholders increased by 68.79% to CNY 6,261,869.57 from CNY 3,709,917.58 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 97.15% to CNY 6,513,659.00 from CNY 3,303,991.66 in the previous year[4] - Basic and diluted earnings per share both doubled to CNY 0.02 from CNY 0.01 year-on-year, reflecting a 100% increase[4] - The company reported a significant increase in prepayments, which rose to RMB 4,660,601.19 from RMB 3,921,059.43, an increase of about 18.86%[12] - The company reported a total comprehensive income of ¥9,153,891.31 for Q1 2025, compared to ¥2,346,297.46 in Q1 2024, reflecting a substantial increase[19] Cash Flow - The net cash flow from operating activities improved significantly to CNY 23,470,479.50, a 182.96% increase from a negative CNY 28,291,470.12 in the same period last year[4] - Cash inflow from operating activities in Q1 2025 was ¥232,729,921.94, significantly higher than ¥122,667,053.30 in Q1 2024, marking an increase of 89.9%[21] - The company's net cash flow from operating activities for Q1 2025 was ¥23,470,479.50, a significant improvement compared to a net outflow of ¥28,291,470.12 in Q1 2024[22] - Total cash inflow from operating activities reached CNY 115,131,407.91, up from CNY 45,381,319.40 year-over-year[31] - Cash flow from financing activities resulted in a net inflow of CNY 29,256,194.62 in the first quarter of 2025, down from CNY 126,080,327.16 in the first quarter of 2024[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,925,418,393.48, up 6.07% from CNY 1,815,196,881.94 at the end of the previous year[5] - The total liabilities as of the end of the reporting period were ¥1,093,423,726.28, up from ¥993,317,201.54 year-over-year[15] - The company's total assets reached ¥1,791,035,014.04 as of March 31, 2025, up from ¥1,763,080,165.07 at the end of 2024, showing growth in asset base[26] - Total liabilities increased to ¥898,410,691.92 as of March 31, 2025, compared to ¥866,763,133.03 at the end of 2024, indicating a rise in financial obligations[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,843[9] - The top shareholder, Ye Liming, holds 10.12% of the shares, totaling 42,000,000 shares[9] - The equity attributable to shareholders increased by 1.06% to CNY 808,767,661.62 from CNY 800,286,579.07 at the end of the last year[5] Inventory and Costs - Inventory levels rose to RMB 375,461,508.96, up from RMB 335,292,387.42, indicating an increase of approximately 11.97%[13] - Operating costs for Q1 2025 were ¥180,985,248.15, up from ¥170,606,479.63 in Q1 2024, reflecting a rise of 6.8%[17] - The company's gross profit margin for Q1 2025 was approximately 18.5%, calculated from revenue of ¥80,830,441.38 and cost of goods sold of ¥65,994,325.75[27] Research and Development - Research and development expenses for Q1 2025 were ¥9,881,366.48, down from ¥11,183,300.88 in Q1 2024, indicating a decrease of 11.6%[17] - Research and development expenses increased to ¥4,110,662.24 in Q1 2025, up from ¥2,402,078.70 in Q1 2024, indicating a focus on innovation[27] Other Information - The company has not disclosed any new product developments or market expansion strategies during the reporting period[11] - The company has not adopted new accounting standards or interpretations starting from 2025[32]