派生科技(300176) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥460,656,138.06, representing a 5.74% increase compared to ¥435,635,258.51 in the same period last year[5] - Net profit attributable to shareholders decreased by 12.97% to ¥8,529,711.84 from ¥9,800,385.49 year-on-year[5] - The company's basic earnings per share decreased by 13.04% to ¥0.0220 from ¥0.0253 in the same period last year[5] - Net profit for the current period was ¥8,529,711.84, a decrease of 13.0% from ¥9,800,385.49 in the previous period[24] - Basic and diluted earnings per share were both ¥0.0220, down from ¥0.0253 in the prior period[24] Cash Flow - The net cash flow from operating activities fell by 39.55% to ¥57,060,111.19, down from ¥94,392,957.95 in the previous year[5] - Cash flow from operating activities was ¥474,371,691.46, an increase from ¥456,330,138.76 in the previous period[26] - The net cash inflow from operating activities was CNY 57,060,111.19, a decrease of 39.5% compared to CNY 94,392,957.95 in the previous period[27] - The total cash outflow from operating activities was CNY 446,190,425.96, an increase of 17.0% from CNY 381,582,142.83[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,163,268,593.36, an increase of 1.80% from ¥2,124,931,272.76 at the end of the previous year[5] - The company reported a total asset of CNY 2,163,268,593.36 as of March 31, 2025, an increase from CNY 2,124,931,272.76 at the beginning of the period[18] - The company’s total liabilities increased to CNY 1,000,000,000, reflecting ongoing investment and operational activities[19] - Total liabilities increased to ¥1,220,962,494.69 from ¥1,191,154,885.93, reflecting a growth of 2.5%[20] - The company’s non-current assets totaled CNY 1,180,923,968.35, up from CNY 1,150,080,055.03, marking an increase of approximately 2.4%[19] Shareholder Information - The company recorded a total of 28,745 common shareholders at the end of the reporting period[12] Investment and Financing Activities - The net cash flow from financing activities improved by 143.60% to ¥40,713,644.43, compared to a negative cash flow of ¥93,379,036.11 in the previous year[10] - Cash inflow from financing activities was CNY 130,000,000.00, a substantial increase from CNY 48,200,000.00, representing a growth of 169.4%[28] - The net cash outflow from financing activities was CNY 40,713,644.43, a recovery from a net outflow of CNY 93,379,036.11 in the previous period[28] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable by 50.03% to ¥25,624,938.24, primarily due to an increase in bank acceptance bills received[9] - Accounts receivable decreased slightly to CNY 361,184,474.22 from CNY 362,467,107.27, indicating a marginal decline of about 0.36%[19] - Inventory decreased to CNY 366,721,439.01 from CNY 379,935,323.34, showing a reduction of about 3.47%[19] Research and Development - Research and development expenses were ¥18,116,164.01, up from ¥16,240,263.89, indicating a 11.5% increase in investment in innovation[23] Strategic Initiatives - The company has initiated a new strategy involving the acquisition of additional equity stakes to enhance market presence[16] - The company plans to expand its market reach through new product development and technological advancements in the upcoming quarters[16]