同大股份(300321) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥93,144,786.64, representing a 9.26% increase compared to ¥85,248,653.44 in the same period last year[4] - Net profit attributable to shareholders increased by 111.12% to ¥2,893,090.09 from ¥1,370,383.99 year-on-year[4] - The net profit after deducting non-recurring gains and losses surged by 434.14% to ¥2,147,429.80, compared to a loss of ¥642,668.32 in the previous year[4] - Basic earnings per share rose by 111.69% to ¥0.0326 from ¥0.0154 in the same period last year[4] - The company reported a net profit margin improvement, with net profit increasing in line with revenue growth[21] - Net profit for the current period reached CNY 2,893,090.09, a significant increase from CNY 1,370,383.99 in the previous period, representing a growth of approximately 111.4%[23] - Operating profit increased to CNY 3,525,103.70 from CNY 1,431,771.13, marking a growth of about 146.5%[22] - Total comprehensive income for the current period was CNY 2,893,090.09, compared to CNY 1,370,383.99 in the previous period, reflecting a growth of about 111.4%[23] - Basic and diluted earnings per share increased to CNY 0.0326 from CNY 0.0154, representing a growth of approximately 111.7%[23] Cash Flow and Assets - The net cash flow from operating activities improved by 41.20%, with a net outflow of ¥16,478,313.18 compared to ¥28,023,352.60 in the previous year[4] - Cash and cash equivalents decreased to ¥188,018,142.02 from ¥207,539,725.16, a decline of 9.0%[17] - Total cash and cash equivalents at the end of the period decreased to CNY 187,438,234.72 from CNY 205,011,687.23, a decline of about 8.5%[26] - Cash flow from operating activities showed a net outflow of CNY -16,478,313.18, an improvement compared to the previous period's outflow of CNY -28,023,352.60[25] Expenses - Research and development expenses increased by 43.49% year-on-year, indicating a rise in investment in innovation[13] - Sales expenses rose by 37.64%, primarily due to increased business promotion and salary costs[10] - Research and development expenses rose to CNY 4,340,567.46, up from CNY 3,024,907.71, indicating an increase of approximately 43.5%[22] - The company reported a decrease in financial expenses, with interest income of CNY 739,470.12 compared to CNY 1,300,387.86 in the previous period, a decline of about 43.3%[22] - The company experienced a decrease in tax expenses, with current tax expenses of CNY 632,143.61 compared to CNY 23,808.55 in the previous period, indicating a significant increase in profitability[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥678,674,075.48, a slight decrease of 0.69% from ¥683,376,139.16 at the end of the previous year[4] - Total assets decreased to ¥678,674,075.48 from ¥683,376,139.16, a reduction of 0.4%[19] - Total liabilities decreased to ¥49,234,636.45 from ¥56,829,790.22, a decline of 13.5%[19] - The company's equity attributable to shareholders increased by 0.46% to ¥629,439,439.03 from ¥626,546,348.94 at the end of the previous year[4] - Owner's equity increased to ¥629,439,439.03 from ¥626,546,348.94, a growth of 0.5%[19] Future Outlook - Future outlook includes potential market expansion and new product development strategies to enhance revenue streams[21]