安杰思(688581) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥128,599,967.29, representing a 15.27% increase compared to ¥111,561,373.32 in the same period last year[4]. - Net profit attributable to shareholders was ¥56,248,260.62, up 6.57% from ¥52,781,143.37 year-on-year[4]. - Operating profit for Q1 2025 was ¥66,143,296.06, representing a growth of 8.3% from ¥61,034,409.57 in Q1 2024[18]. - Basic and diluted earnings per share were both ¥0.69, up 6.15% from ¥0.65 in the same period last year[4]. - The total comprehensive income for Q1 2025 was ¥56,329,913.25, compared to ¥52,776,576.47 in Q1 2024, reflecting overall growth[19]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 47.25% to ¥7,531,575.42, down from ¥14,279,053.92 in the previous year[4][7]. - Cash flow from operating activities for Q1 2025 was ¥7,531,575.42, a decrease from ¥14,279,053.92 in Q1 2024[21]. - The company reported a net cash inflow from investment activities of ¥28,565,344.17 in Q1 2025, contrasting with a net outflow of ¥15,131,011.34 in Q1 2024[22]. - The company experienced a net increase in cash and cash equivalents of ¥36,612,548.71 in Q1 2025, reversing a decrease of ¥20,450,446.38 in Q1 2024[22]. - Total cash and cash equivalents at the end of Q1 2025 were ¥1,067,829,933.85, compared to ¥1,934,281,703.88 at the end of Q1 2024[22]. Research and Development - Total R&D investment reached ¥12,992,919.40, an increase of 13.05% compared to ¥11,493,491.83 in the same period last year[5]. - R&D expenditure accounted for 10.10% of operating revenue, a slight decrease from 10.30% in the previous year[5]. - Research and development expenses increased to ¥12,992,919.40 in Q1 2025, up from ¥11,493,491.83 in Q1 2024, indicating a focus on innovation[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,556,661,527.87, reflecting a 0.27% increase from ¥2,549,778,243.93 at the end of the previous year[5]. - The company's current assets totaled RMB 1,903,653,588.44, compared to RMB 1,894,390,045.41 at the end of 2024, reflecting a growth of approximately 0.14%[13]. - The company's total liabilities decreased to RMB 102,564,409.63 from RMB 152,666,866.13, indicating a reduction of approximately 32.8%[15]. - The total equity attributable to shareholders rose to RMB 2,454,097,118.24 from RMB 2,397,111,377.80, marking an increase of about 2.4%[15]. - Accounts payable decreased significantly from RMB 63,746,014.03 to RMB 41,518,370.56, a decline of approximately 34.8%[15]. - The company reported a total inventory of RMB 60,922,431.15, up from RMB 56,377,372.06, which is an increase of about 9.6%[13]. - The company’s long-term assets totaled RMB 653,007,939.43, slightly down from RMB 655,388,198.52, a decrease of about 0.2%[14]. Shareholder Information - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[12]. - Non-recurring gains and losses totaled ¥7,586,988.87 after tax, with significant contributions from government subsidies and asset disposals[6]. Return on Equity - The weighted average return on equity decreased slightly to 2.32% from 2.37% year-on-year[4].