安科瑞(300286) - 2025 Q1 - 季度财报

Financial Performance - Revenue for Q1 2025 was CNY 243,255,239.93, a slight increase of 0.58% compared to CNY 241,850,719.22 in the same period last year[5] - Net profit attributable to shareholders increased by 15.33% to CNY 52,176,139.70 from CNY 45,239,823.41 year-on-year[5] - Net profit excluding non-recurring items rose by 25.11% to CNY 49,925,245.43 compared to CNY 39,905,359.83 in the previous year[5] - Basic earnings per share rose by 19.05% to CNY 0.25 from CNY 0.21 in the same period last year[5] - Net profit for the current period was ¥52,157,490.39, up from ¥45,175,607.68, indicating an increase of approximately 15.5%[19] - Earnings per share (EPS) improved to ¥0.25 from ¥0.21, reflecting a growth of about 19%[20] Assets and Equity - Total assets grew by 42.58% to CNY 2,614,709,276.03 from CNY 1,833,830,264.10 at the end of the previous year[5] - Shareholders' equity increased by 60.64% to CNY 2,217,557,719.75 from CNY 1,380,486,057.14 at the end of last year[5] - Total assets increased to ¥2,614,709,276.03 from ¥1,833,830,264.10, showing a growth of approximately 42.6%[16] - The equity attributable to shareholders of the parent company rose to ¥2,217,557,719.75 from ¥1,380,486,057.14, an increase of approximately 60.5%[16] Cash Flow - Net cash flow from operating activities decreased by 57.46% to CNY 22,467,323.36 from CNY 52,810,410.72 year-on-year[5] - Operating cash inflow for the current period was $295,002,540.07, a decrease of 3.2% from $304,946,217.68 in the previous period[21] - Net cash flow from operating activities decreased significantly to $22,467,323.36, down 57.6% from $52,810,410.72 in the previous period[21] - Total cash inflow from investment activities was $211,094,304.78, down 40.7% from $356,529,985.24 in the previous period[22] - Net cash flow from investment activities was negative at -$56,214,070.98, compared to a positive $24,758,063.05 in the previous period[22] - The net increase in cash and cash equivalents for the current period was $753,515,296.61, a significant increase from $77,621,546.16 in the previous period[22] - The ending balance of cash and cash equivalents reached $1,181,748,114.53, compared to $394,658,784.82 in the previous period[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,487[11] - The top 10 shareholders hold a combined 54.25% of the shares, with the largest shareholder, Zhou Zhong, owning 18.26%[11] - The company plans to distribute cash dividends of RMB 3 per 10 shares, totaling RMB 75,235,396.50[12] Investments and Fundraising - The company reported a significant increase of 609.92% in capital reserves due to the receipt of targeted fundraising[9] - Investment income surged by 250.47% compared to the previous year, attributed to dividends received from Qianhang Partnership[9] - The company has approved a private placement to raise up to RMB 80 million, with an actual issuance of 36,068,530 shares at RMB 22.18 per share, totaling approximately RMB 800 million[12] Current Assets and Liabilities - Total current assets increased to RMB 2,223,852,252.11 from RMB 1,422,624,326.91, reflecting a growth of approximately 56.4%[14] - Cash and cash equivalents rose to RMB 1,184,782,698.22 from RMB 429,909,782.15, marking a significant increase of about 175.5%[14] - The company’s long-term equity investments decreased to RMB 39,407,701.94 from RMB 49,956,537.58, a decline of approximately 21.1%[14] - The company’s fixed assets decreased to RMB 195,443,078.92 from RMB 200,473,978.90, a reduction of about 2.5%[14] - Total liabilities decreased to ¥396,041,758.41 from ¥452,715,759.78, a reduction of about 12.5%[16] Research and Development - Research and development expenses decreased to ¥25,081,325.63 from ¥28,000,224.18, a decline of about 10.3%[19] Other Financial Information - Other comprehensive income after tax showed a loss of ¥325,508.17 compared to a loss of ¥1,825,074.14 in the previous period, indicating an improvement[19] - The company reported a profit before tax of ¥59,321,475.99, up from ¥55,820,371.75, reflecting an increase of approximately 4.5%[19] Audit Status - The company’s first quarter report was not audited[23]