凯淳股份(301001) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥75,228,046.07, a decrease of 27.11% compared to ¥103,208,622.62 in the same period last year[5] - Net profit attributable to shareholders was ¥1,571,764.70, down 17.78% from ¥1,911,620.89 year-on-year[5] - The total profit for Q1 2025 was ¥2,112,485.12, down 35.32% from ¥3,266,062.68 in the previous year[10] - Basic and diluted earnings per share were both ¥0.020, down from ¥0.024 in the previous period, reflecting a decrease of 16.7%[21] - Net profit for the period was ¥1,571,764.70, down from ¥1,911,620.89, reflecting a decrease of approximately 17.8% year-over-year[21] Cash Flow - The net cash flow from operating activities increased by 12.50% to ¥30,231,246.48, compared to ¥26,873,099.82 in the previous year[5] - Cash flow from operating activities generated ¥30,231,246.48, compared to ¥26,873,099.82 in the previous period, indicating an increase of about 8.5%[23] - The company's cash flow from investing activities was negative ¥85,753,033.14, a 65.67% increase in outflow compared to negative ¥51,760,386.96 in the previous year[11] - Cash flow from investing activities resulted in a net outflow of ¥85,753,033.14, worsening from a net outflow of ¥51,760,386.96 in the prior period[23] - Cash and cash equivalents at the end of the period decreased to ¥365,222,109.16 from ¥395,666,910.19, a decline of approximately 7.7%[24] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥901,458,371.71, a decrease of 1.02% from ¥910,737,873.16 at the end of the previous year[5] - Total current assets amounted to ¥674,905,762.53, slightly down from ¥681,620,310.40, indicating a decrease of about 1.0%[17] - Total liabilities decreased to ¥78,915,193.89 from ¥89,620,891.71, a reduction of about 12.0%[18] - The company's total non-current assets decreased to ¥226,552,609.18 from ¥229,117,562.76, indicating a decline of about 1.1%[18] - The company's cash and cash equivalents decreased to ¥365,499,887.22 from ¥424,516,614.30, a decline of approximately 13.9%[17] Equity and Retained Earnings - The equity attributable to the owners of the parent company increased to ¥822,543,177.82 from ¥821,116,981.45, a slight increase of about 0.2%[19] - The company's retained earnings increased to ¥213,641,056.57 from ¥212,222,264.96, reflecting a growth of approximately 0.7%[19] Investment and Expenses - The company's investment income rose by 81.29% to ¥951,405.86, compared to ¥524,789.05 in the same period last year[10] - The company reported an increase in R&D expenses to ¥1,234,793.39 from ¥1,039,945.72, an increase of approximately 18.7% year-over-year[20] - The company's cash flow from investing activities was negative ¥85,753,033.14, a 65.67% increase in outflow compared to negative ¥51,760,386.96 in the previous year[11] Other Financial Metrics - The weighted average return on equity decreased to 0.19% from 0.23% year-on-year[5] - The company's basic earnings per share decreased by 16.67% to ¥0.020 from ¥0.024 in the same period last year[5] - Other comprehensive income after tax was negative at ¥-145,568.33, compared to a positive ¥13,931.26 in the previous period[21] - The company's contract liabilities increased by 720.99% to ¥1,232,317.55, compared to ¥150,102.24 at the end of the previous year[9] - The company's inventory remained relatively stable at ¥47,095,242.38 compared to ¥47,402,786.82, showing a minor decrease of about 0.6%[17]