东田微(301183) - 2025 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2025 reached ¥156,007,212.62, representing a 26.88% increase compared to ¥122,956,915.55 in the same period last year[5] - Net profit attributable to shareholders was ¥20,098,048.30, a significant increase of 155.43% from ¥7,868,431.88 year-over-year[5] - Operating profit increased to ¥22,603,248.20, a 144.00% rise compared to ¥9,263,716.48 in the previous year[8] - Total operating revenue for the current period reached ¥156,007,212.62, a 27% increase from ¥122,956,915.55 in the previous period[16] - Net profit for the current period was ¥20,098,048.30, representing a 155% increase compared to ¥7,868,431.88 from the previous period[17] - Earnings per share (EPS) for the current period was ¥0.25, compared to ¥0.10 in the previous period[18] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥18,011,180.70, worsening by 2,703.71% from -¥642,406.20 in the same period last year[5] - Cash inflow from operating activities totaled ¥149,148,721.96, significantly higher than ¥75,110,308.06 in the previous period[20] - The net cash flow from operating activities was -$18,011,180.70, compared to -$642,406.20 in the previous period, indicating a significant decline in operational cash generation[21] - Total cash outflow from operating activities amounted to $167,159,902.66, up from $75,752,714.26, reflecting increased operational expenditures[21] - The ending cash and cash equivalents balance was $286,152,175.28, down from $306,395,480.39, reflecting a decrease in liquidity[21] Assets and Liabilities - Total assets decreased by 2.13% to ¥1,287,705,358.12 from ¥1,315,678,828.86 at the end of the previous year[5] - The total liabilities decreased from ¥459,378,957.60 to ¥409,461,918.47, a reduction of approximately 10.9%[14] - Total equity increased from ¥856,299,871.26 to ¥878,243,439.65, reflecting a growth of about 2.6%[14] - Accounts receivable decreased to 399,249,888.38 RMB from 433,027,320.20 RMB, indicating a reduction in outstanding payments[12] - Inventory increased to 104,724,866.16 RMB from 96,407,863.26 RMB, reflecting a rise in stock levels[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,211, with no preferred shareholders having restored voting rights[9] - The top shareholder, Gao Denghua, holds 20.16% of shares, amounting to 16,125,534 shares[9] - The company reported a significant increase in the number of shares held by the top ten shareholders, reflecting a concentration of ownership[10] Expenses and Investments - Total operating costs increased to ¥132,367,189.47, up 17.7% from ¥112,431,681.34[16] - Research and development expenses rose to ¥8,590,624.54, up from ¥7,387,032.47, indicating a focus on innovation[17] - Cash paid for purchasing goods and services was ¥120,203,521.09, compared to ¥46,125,531.10 in the previous period[20] - Cash outflow for capital expenditures was $18,590,342.93, compared to $11,830,157.26, representing a 57% increase in investment in fixed assets[21] Government Support and Taxation - The company received government subsidies amounting to ¥272,322.18, contributing positively to its financial performance[6] - The company experienced a 79.55% increase in income tax expenses, totaling ¥2,505,199.90, due to higher overall profits[8] Credit and Impairment - The company reported a 298.41% increase in credit impairment losses, amounting to ¥1,986,471.05, due to a reduction in bad debts[8]