春晖智控(300943) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥121,152,110.49, representing a 2.77% increase compared to ¥117,883,728.28 in the same period last year[4] - The net profit attributable to shareholders was ¥12,650,425.44, an increase of 8.64% from ¥11,644,638.39 year-on-year[4] - The net profit after deducting non-recurring gains and losses decreased by 5.37% to ¥10,385,096.19 from ¥10,974,458.38 in the previous year[4] - Total operating revenue for the current period reached ¥121,152,110.49, an increase from ¥117,883,728.28 in the previous period, representing a growth of approximately 1.08%[28] - Net profit for the current period was ¥11,858,740.35, compared to ¥10,638,079.36 in the previous period, reflecting a growth of approximately 11.43%[29] - Total comprehensive income for the period was CNY 11,858,740.35, compared to CNY 10,638,079.36 in the previous period, representing an increase of approximately 11.43%[30] - The total comprehensive income attributable to the parent company was CNY 12,650,425.44, up from CNY 11,644,638.39, indicating a growth of about 8.63%[30] Cash Flow and Liquidity - The company's cash flow from operating activities improved by 5.33%, with a net cash outflow of ¥23,532,240.12 compared to ¥24,856,295.93 in the same period last year[4] - Cash received from sales of goods and services decreased by 15.31% to ¥78,624,278.72 from ¥92,842,551.99 in the previous year[14] - The net cash flow from operating activities was negative at CNY -23,532,240.12, slightly improved from CNY -24,856,295.93 in the previous period[33] - Cash inflows from operating activities totaled CNY 90,720,598.75, down from CNY 98,519,896.97, reflecting a decrease of approximately 7.9%[33] - Cash outflows from operating activities were CNY 114,252,838.87, compared to CNY 123,376,192.90, showing a reduction of about 7.4%[33] - Cash and cash equivalents decreased from 362,357,393.13 to 332,283,162.58, a decline of approximately 8.5%[25] - Cash and cash equivalents at the end of the period decreased to CNY 321,973,510.58 from CNY 518,351,134.69, a decline of approximately 37.8%[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,250,734,321.30, a decrease of 0.65% from ¥1,258,959,311.05 at the end of the previous year[4] - Current liabilities totaled ¥249,192,124.98, down from ¥270,253,490.00, indicating a decrease of approximately 7.8%[27] - Accounts receivable decreased from 21,975,458.57 to 19,495,233.60, a reduction of approximately 11.3%[25] - Accounts receivable increased to ¥145,326,247.29 from ¥125,836,122.96, showing a rise of approximately 15.5%[26] - Inventory decreased to ¥92,937,068.45 from ¥105,353,500.37, a reduction of about 11.7%[26] Shareholder Information - Major shareholder Yang Guangyu holds 38.66% of shares, totaling 78,790,700 shares, with 59,093,025 shares under lock-up[17] - The total number of locked-up shares at the end of the period is 69,479,713, with no new locked-up shares added during the period[20] - The company maintains a high level of locked-up shares for executives, with 75% of their holdings subject to restrictions annually[19] - The top 10 unrestricted shareholders include Yang Guangyu, Gu Qijiang, and Ye Mingzhong, among others[17] - The company has not reported any changes in the top 10 shareholders' participation in margin trading[17] Research and Development - The company reported a 9.05% increase in R&D expenses, totaling ¥5,854,097.99 compared to ¥5,368,216.83 in the previous year[12] - Research and development expenses for the current period were ¥5,854,097.99, compared to ¥5,368,216.83 in the previous period, an increase of approximately 9.1%[29] Financial Management - The company reported a financial expense of -¥557,774.86, an improvement from -¥1,911,959.54 in the previous period, indicating a reduction in financial costs[29] - The company received government subsidies amounting to ¥1,357,809.39 during the reporting period[6] - The company received CNY 1,198,087.93 in tax refunds, significantly higher than CNY 279,920.11 in the previous period, marking an increase of about 327.5%[33] - The company reported a cash inflow from financing activities of CNY 6,932,541.62, down from CNY 42,908,350.00, indicating a decrease of approximately 83.8%[33] Corporate Actions - The company has initiated an employee stock ownership plan, with details disclosed in multiple announcements[21] - The company is planning to issue shares and pay cash for asset purchases, with related announcements made in March 2025[23] - The company's basic and diluted earnings per share remained unchanged at ¥0.06[4]