久吾高科(300631) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥86,434,031.64, representing a 6.53% increase compared to ¥81,133,318.95 in the same period last year[4] - Net profit attributable to shareholders was ¥17,664,537.67, marking a 25.94% increase from ¥14,026,239.47 year-over-year[4] - Basic earnings per share increased by 26.78% to ¥0.1463 from ¥0.1154 in the previous year[4] - Total operating revenue for the current period reached ¥86,434,031.64, an increase from ¥81,133,318.95 in the previous period, representing a growth of approximately 4.3%[37] - Net profit for the current period was ¥17,662,298.04, compared to ¥14,066,989.57 in the previous period, reflecting an increase of approximately 25.0%[38] - Total comprehensive income for the period reached ¥17,662,298.04, an increase from ¥14,066,989.57 in the previous period, representing a growth of approximately 25.5%[39] - Basic earnings per share increased to ¥0.1463 from ¥0.1154, reflecting a growth of 26.5%[39] Cash Flow and Liquidity - The net cash flow from operating activities decreased significantly by 796.20%, dropping to -¥20,732,329.71 from ¥2,977,943.44 in the same period last year[4] - Cash inflow from operating activities totaled ¥109,072,808.90, down from ¥123,071,044.74, indicating a decrease of about 11.4%[41] - Cash outflow from operating activities increased to ¥129,805,138.61 from ¥120,093,101.30, marking an increase of approximately 8.9%[42] - Investment activities resulted in a net cash outflow of ¥119,963,610.53, compared to a net inflow of ¥3,337,239.76 in the previous period[42] - Cash and cash equivalents decreased from ¥318,361,148.98 to ¥246,390,002.55, reflecting a decline of approximately 22.6%[33] - Cash and cash equivalents at the end of the period were ¥206,433,916.28, slightly up from ¥199,031,136.26[42] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,960,026,856.38, a 1.61% increase from ¥1,929,053,493.24 at the end of the previous year[6] - Current liabilities totaled ¥619,331,116.77, slightly increasing from ¥616,145,615.25, showing a marginal rise of approximately 0.4%[35] - The company's equity attributable to shareholders increased to ¥1,271,757,037.37 from ¥1,245,460,188.78, marking a growth of about 2.1%[35] Expenses - Management expenses increased by 88.65% year-over-year, primarily due to costs associated with restricted stock[13] - Financial expenses surged by 1395.63% compared to the previous year, mainly due to adjustments in exchange rate gains and losses[14] - Research and development expenses for the current period were ¥10,967,549.09, compared to ¥11,247,258.42 in the previous period, indicating a decrease of approximately 2.5%[38] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,771, with the largest shareholder holding 25.59% of the shares[22] - The company reported a total of 5,246,218 shares under lock-up agreements, with no shares released or added during the current period[27] - The company has a total of 1,865,000 shares reserved for the 2024 restricted stock incentive plan, with 20,000 shares added this period[29] Other Income - The company received government subsidies amounting to ¥4,355,279.35, contributing to other income growth of 168.57% year-over-year[15] - The company reported an investment income of ¥3,559,966.35, up from ¥2,658,942.35, representing an increase of approximately 33.8%[38] Investment and Recovery - The company reported a decrease in cash received from the recovery of investments, totaling ¥20,000,000.00, down from ¥40,000,000.00[42] - The company did not report any net profit from subsidiaries prior to consolidation, consistent with the previous period[39]