众辰科技(603275) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 149,925,829.15, representing a year-on-year increase of 3.32% compared to CNY 145,106,076.85 in the same period last year[4] - Net profit attributable to shareholders decreased by 7.83% to CNY 43,523,535.87 from CNY 47,220,054.11 year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 35,463,193.71, down 11.90% from CNY 40,254,438.63 in the previous year[4] - The basic and diluted earnings per share were both CNY 0.29, a decrease of 9.38% from CNY 0.32 in the same period last year[5] - Total operating revenue for Q1 2025 was CNY 149,925,829.15, an increase of 3.9% compared to CNY 145,106,076.85 in Q1 2024[17] - Net profit for Q1 2025 was CNY 43,078,312.20, a decrease of 8.3% from CNY 47,028,723.02 in Q1 2024[18] - Basic earnings per share for Q1 2025 was CNY 0.29, down from CNY 0.32 in Q1 2024[19] - Investment income for Q1 2025 was CNY 1,395,632.22, down from CNY 1,807,334.91 in Q1 2024[17] Cash Flow and Assets - The net cash flow from operating activities was CNY 26,888,830.55, a significant improvement from a negative cash flow of CNY -21,539,355.53 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was CNY 26,888,830.55, compared to a negative cash flow of CNY 21,539,355.53 in Q1 2024[21] - Cash and cash equivalents decreased to RMB 631,946,735.86 from RMB 749,070,658.40, representing a decline of approximately 15.6%[13] - Cash and cash equivalents at the end of Q1 2025 were CNY 631,946,735.86, down from CNY 933,645,385.72 at the end of Q1 2024[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,169,392,596.69, an increase of 1.23% from CNY 3,130,931,047.68 at the end of the previous year[5] - The company's current assets totaled RMB 2,779,681,991.85, compared to RMB 2,742,322,146.68 at the end of 2024, indicating an increase of about 1.37%[14] - Total liabilities decreased slightly to RMB 315,773,240.06 from RMB 317,461,094.84, a reduction of approximately 0.53%[15] - The company's equity remained stable with total equity at RMB 2,853,619,356.63 as of March 31, 2025[15] - The equity attributable to shareholders increased by 1.38% to CNY 2,849,767,736.82 from CNY 2,810,843,109.36 at the end of the previous year[5] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,199[10] Research and Development - Research and development expenses for Q1 2025 were CNY 8,920,738.46, an increase of 46.0% from CNY 6,107,793.50 in Q1 2024[17] Future Plans - The company plans to implement a restricted stock incentive plan, with the grant date set for March 5, 2025[12] - The company will first implement new accounting standards or interpretations starting from 2025, which will involve adjustments to the financial statements at the beginning of the year of first-time application[22] Other Financial Metrics - The weighted average return on equity was 1.54%, down 0.22 percentage points from 1.76% year-on-year[5] - The company's inventory increased to RMB 173,760,549.35 from RMB 159,595,157.73, marking an increase of about 8.3%[14] - The company reported a net cash outflow from investing activities of CNY 144,887,248.44 in Q1 2025, compared to CNY 106,711,190.39 in Q1 2024[21] - The company's short-term borrowings rose significantly to RMB 5,773,871.00 from RMB 2,466,977.00, an increase of about 133.5%[15] - The company’s contract liabilities increased to RMB 5,279,243.66 from RMB 4,512,403.40, indicating a growth of approximately 17%[15]