激智科技(300566) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥479,230,965.84, a decrease of 10.95% compared to ¥538,136,844.16 in the same period last year[5] - Net profit attributable to shareholders increased by 19.63% to ¥58,838,950.37 from ¥49,182,544.72 year-on-year[5] - The company reported a basic earnings per share of ¥0.22, up 15.79% from ¥0.19 in the same period last year[5] - Net profit for the current period was CNY 58,187,771.78, an increase of 19.73% compared to CNY 48,620,438.12 in the previous period[21] - The company reported a total comprehensive income of CNY 58,440,628.25, compared to CNY 48,620,438.12 in the previous period[21] Cash Flow - The net cash flow from operating activities improved significantly to ¥36,445,438.46, a 694.66% increase from -¥6,128,739.93 in the previous year[10] - Cash flow from operating activities generated a net amount of CNY 36,445,438.46, a significant improvement from a net outflow of CNY 6,128,739.93 in the previous period[23] - Net cash flow from financing activities improved to 40,255,901.56 from -131,927,677.76, showing a positive shift in financing operations[24] - The net increase in cash and cash equivalents was -74,340,565.60, compared to -273,483,952.54, indicating a reduced cash outflow[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,736,555,804.08, reflecting a 1.44% increase from ¥3,683,474,820.95 at the end of the previous year[5] - Total liabilities decreased slightly to ¥1,679,301,966.12 from ¥1,684,661,611.24, a reduction of approximately 0.3%[17] - The total equity remained stable at ¥263,741,550.00, unchanged from the previous period[17] - The total equity attributable to shareholders of the parent company increased to CNY 2,053,184,600.70, up from CNY 1,994,092,793.86[18] Operating Costs and Expenses - The company experienced a 16.07% decrease in operating costs, amounting to ¥354,541,449.57, due to a decline in photovoltaic backplane shipments[9] - Total operating costs decreased to CNY 418,046,246.44, down 14.26% from CNY 487,656,320.55[20] - Research and development expenses were CNY 27,084,903.06, down from CNY 30,558,870.41, indicating a focus on cost management[20] - The company recorded a decrease in sales expenses to CNY 10,372,118.39 from CNY 7,535,526.26, reflecting improved efficiency[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 29,810, with the largest shareholder holding 17.75% of the shares[12] - The company reported a total of 4,020,227 shares held in the stock repurchase account, ranking fifth among the top ten shareholders[15] - The company has a significant shareholder, Zhang Yan, who directly holds 50.41% of Ningbo Jiyang Investment Consulting Co., Ltd.[14] Investment Performance - The company’s investment income turned negative at -¥2,199,254.71, a decline of 160.70% compared to the previous period due to a lack of equity disposal gains[9] - Net cash flow from investment activities was -151,645,176.95, compared to -138,320,313.68 in the previous period, indicating a decline in investment performance[24] Other Financial Metrics - The company's cash and cash equivalents decreased to ¥586,270,559.02 from ¥681,219,191.41, representing a decline of approximately 13.9%[16] - Accounts receivable increased to ¥876,267,194.11 from ¥812,274,320.62, showing a growth of about 7.9%[16] - Inventory rose to ¥388,815,440.60 from ¥375,600,229.10, indicating an increase of approximately 3.1%[16] - The company's short-term borrowings increased to ¥480,562,686.20 from ¥390,847,924.70, marking an increase of about 23.1%[17] - Long-term borrowings decreased to ¥114,942,045.78 from ¥138,160,031.67, a decline of approximately 16.8%[17] Audit Information - The company did not undergo an audit for the first quarter report, which may affect investor confidence[25]