洲明科技(300232) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥1,576,300,513.78, representing a 5.63% increase compared to ¥1,492,251,546.40 in the same period last year[6] - Net profit attributable to shareholders was ¥54,576,710.39, a significant increase of 180.94% from ¥19,426,695.48 year-on-year[6] - The net profit after deducting non-recurring gains and losses reached ¥74,155,020.72, up 737.04% from ¥8,859,229.34 in the previous year[6] - The basic earnings per share increased by 150.00% to ¥0.05 from ¥0.02 in the same period last year[6] - Total operating revenue for the current period reached ¥1,576,300,513.78, an increase of 5.7% compared to ¥1,492,251,546.40 in the previous period[24] - Net profit for the current period was ¥52,448,426.72, significantly higher than ¥12,246,357.45 in the previous period, marking an increase of 328.5%[25] - The total comprehensive income attributable to the parent company was CNY 53,356,550.26, compared to CNY 19,440,259.66 in the previous period, indicating a significant increase[26] - Basic and diluted earnings per share both increased to CNY 0.05 from CNY 0.02 in the previous period[26] Cash Flow and Liquidity - The net cash flow from operating activities was -¥242,222,366.43, a decline of 354.27% compared to -¥53,321,179.12 in the previous year[11] - Cash inflow from operating activities totaled CNY 1,699,954,206.63, up from CNY 1,647,871,450.93 in the previous period[27] - The net cash flow from operating activities was negative at CNY -242,222,366.43, worsening from CNY -53,321,179.12 in the previous period[27] - Cash outflow from investing activities was CNY 193,406,331.93, slightly down from CNY 205,146,612.20 in the previous period[28] - The net cash flow from financing activities improved to CNY 85,678,753.48 from CNY -76,032,750.56 in the previous period[28] - The ending balance of cash and cash equivalents was CNY 1,102,122,273.11, down from CNY 1,413,341,703.32 in the previous period[28] - The company received CNY 150,000,000.00 in borrowings, compared to CNY 71,496,000.00 in the previous period[28] - The company reported a decrease in cash received from sales of goods and services, totaling CNY 1,610,268,624.35, compared to CNY 1,561,116,650.94 in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,552,400,813.05, a slight decrease of 0.15% from ¥10,568,547,388.34 at the end of the previous year[6] - Current liabilities totaled ¥5,373,982,089.35, down from ¥5,456,555,885.99, indicating a decrease of 1.5%[22] - Non-current liabilities increased to ¥408,233,692.14 from ¥398,063,783.76, reflecting a rise of 2.9%[22] - The company's equity attributable to shareholders rose to ¥4,830,767,185.85 from ¥4,772,154,778.11, an increase of 1.2%[22] - The company's total assets decreased slightly to ¥10,552,400,813.05 from ¥10,568,547,388.34, a decline of 0.15%[22] - The company reported a decrease in accounts payable to ¥1,736,070,273.91 from ¥1,919,930,283.20, a reduction of 9.5%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,432[12] - The largest shareholder, Lin Mingfeng, holds 24.65% of the shares, amounting to 268,973,418 shares[12] - The company reported a cash dividend proposal of RMB 2.40 per 10 shares, totaling RMB 260,664,108.24, based on a total share capital of 1,086,100,451 shares after deducting repurchased shares[19] Inventory and Receivables - The company's inventory increased to RMB 2,102,298,580.50 from RMB 1,807,807,401.62, indicating a growth of approximately 16.3%[20] - The accounts receivable decreased to RMB 1,995,637,277.46 from RMB 2,102,638,175.16, reflecting a decline of about 5.1%[20] - The company’s other receivables decreased to RMB 162,591,531.77 from RMB 188,248,376.64, a decline of about 13.6%[20] Financial Expenses - The company reported a significant increase in financial expenses, which amounted to -¥35,268,210.15, a change of -437.38% compared to the previous year[10] - Financial expenses showed a significant improvement, with a net income of -¥35,268,210.15 compared to ¥10,453,409.45 in the previous period[24] Employee Stock Ownership Plans - The company plans to implement the sixth employee stock ownership plan, which was approved in April 2025[18] - The first phase of the partner stock ownership plan is set to expire on July 14, 2025[16] - The total number of restricted shares at the end of the period was 204,080,338, with 759,400 shares released from restrictions during the period[15] Research and Development - Research and development expenses were reported at ¥83,036,295.34, slightly down from ¥83,841,735.80, a decrease of 1%[24] Audit Information - The company did not undergo an audit for the first quarter report[29]