隆华科技(300263) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥638,752,377.52, a decrease of 0.46% compared to ¥641,730,240.60 in the same period last year[4] - Net profit attributable to shareholders was ¥44,990,130.72, down 18.11% from ¥54,943,051.96 year-on-year[4] - The company's basic earnings per share decreased to ¥0.05, down 16.67% from ¥0.06 in the same period last year[4] - Net profit for the current period was ¥49,130,180.84, down 16.5% from ¥58,959,100.47 in the previous period[22] Cash Flow - The net cash flow from operating activities improved significantly to ¥7,701,252.68, compared to a negative cash flow of ¥216,117,297.30 in the previous year, marking a 103.56% increase[4] - The net cash flow from investing activities was negative at ¥78,242,700, a decrease of 39.08% compared to a negative cash flow of ¥56,258,900 in the same period last year, attributed to the acquisition of a stake in Zhaoheng Technology[12] - The net cash flow from financing activities increased to ¥61,736,200, compared to a negative cash flow of ¥600,390 in the previous year, due to increased borrowings[12] - Cash inflow from operating activities was ¥735,383,617.76, significantly higher than ¥514,981,382.30 in the previous period[25] - The net cash flow from financing activities improved to $61,736,161.20 from a negative $6,003,863.94 in the prior period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,970,361,173.17, reflecting a 0.93% increase from ¥6,905,982,426.84 at the end of the previous year[4] - The company's total liabilities increased to ¥3,554,767,852.19, compared to ¥3,521,800,706.29 at the beginning of the period[21] - The total equity attributable to shareholders of the parent company rose to ¥3,267,476,068.38 from ¥3,240,454,193.41[21] - The company reported a short-term loan of 536,594,166.22 RMB, up from 499,938,793.92 RMB at the beginning of the period[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 44,732[14] - The top shareholder, Li Zhanming, holds 10.56% of shares, totaling 95,501,092 shares[14] - The company has a total of 155,821,998 shares under lock-up agreements, with 23,875,273 shares released during the period[19] Investment and Expenses - Investment income decreased significantly to ¥1,379,800, down 91.24% from ¥15,752,000 in the previous year, mainly due to last year's recognition of investment income from Renda Longhua[8] - Research and development expenses increased to ¥23,108,013.08, up from ¥18,170,921.88 in the previous period, indicating a focus on innovation[22] - The company's financial expenses rose to ¥15,537,000, an increase of 43.37% from ¥10,836,600 in the same period last year, primarily due to increased loan interest expenses[8] Company Developments - The company acquired a 3.97% stake in Zhaoheng Technology for 19.026 million RMB, increasing its ownership to 83.55%[15] - The company established Longhua Technology (Luoyang) Equipment Co., Ltd. with a registered capital of 100 million RMB on March 24, 2025[16] Audit Information - The company did not undergo an audit for the first quarter report[27]