铖昌科技(001270) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥92,008,850.60, a significant increase of 365.26% compared to ¥19,775,974.58 in the same period last year[5] - Net profit attributable to shareholders was ¥29,815,883.20, reversing from a loss of ¥14,903,337.67 in the previous year, marking a growth of 300.06%[5] - The basic earnings per share increased to ¥0.1465 from a loss of ¥0.0952, reflecting a growth of 300.14%[5] - Operating revenue surged by 365.26% to ¥92,008,850.60, driven by increased customer demand and accelerated delivery schedules[13] - Net profit reached ¥29,815,883.20, a significant increase of 300.06%, attributed to higher customer demand and increased operating revenue[13] - Total operating revenue for the current period reached ¥92,008,850.60, a significant increase from ¥19,775,974.58 in the previous period, representing a growth of approximately 364.5%[21] - Net profit for the current period was ¥29,815,883.20, a turnaround from a net loss of ¥14,903,337.67 in the previous period[22] - The total comprehensive income for the period was ¥29,815,883.20, compared to a loss of ¥14,903,337.67 in the previous period[23] - Basic and diluted earnings per share were both ¥0.1465, an improvement from a loss of ¥0.0732 in the previous period[23] Assets and Liabilities - The total assets at the end of Q1 2025 were ¥1,519,058,336.92, a 1.00% increase from ¥1,504,087,689.14 at the end of the previous year[5] - Current assets totaled ¥1,101,207,371.40, slightly increasing from ¥1,080,382,083.50 at the beginning of the period, which is an increase of approximately 1.1%[18] - The total liabilities decreased to ¥117,822,445.49 from ¥137,392,108.42, representing a reduction of about 14.2%[19] - Accounts receivable increased by 33.26% to ¥85,124,318.31, primarily due to an increase in commercial acceptance bills during the reporting period[13] - Accounts receivable increased to ¥500,221,441.44 from ¥427,498,338.80, reflecting a growth of about 17.0%[17] - Inventory at the end of the period was ¥209,636,661.31, up from ¥202,378,422.82, indicating an increase of approximately 3.1%[17] Cash Flow - The company reported a cash flow from operating activities of -¥87,522,482.55, a slight decrease of 6.30% compared to -¥82,334,460.60 in the previous year[5] - Net cash flow from operating activities was -¥87,522,482.55, slightly worse than -¥82,334,460.60 in the previous period[25] - Cash inflow from investment activities totaled ¥110,443,013.70, while cash outflow was ¥142,365,311.89, resulting in a net cash flow of -¥31,922,298.19[25] - The net increase in cash and cash equivalents for the period was -¥119,444,780.74, compared to -¥115,020,180.10 in the previous period[25] - The ending balance of cash and cash equivalents was ¥248,331,906.80, down from ¥392,444,634.15 at the end of the previous period[25] - Cash and cash equivalents decreased by 32.48% to ¥248,331,906.80 due to investments in financial products and payment of procurement costs[13] - Operating cash inflows totaled ¥5,098,544.46, significantly lower than ¥13,657,777.25 in the previous period[24] - Cash paid for purchasing goods and services was ¥60,712,593.35, compared to ¥65,222,117.49 in the previous period[24] - Cash paid to employees was ¥21,774,520.15, a decrease from ¥23,413,963.06 in the previous period[24] Research and Development - The company is focused on enhancing R&D efficiency and reducing costs to improve product competitiveness and ensure stable output to meet customer demands[11] - Research and development expenses rose by 54.13% to ¥23,689,707.94, reflecting a higher investment in R&D activities during the reporting period[13] - Research and development expenses increased to ¥23,689,707.94 from ¥15,370,341.71, reflecting a growth of approximately 54.1%[21] Market Position and Strategy - The company maintained a leading position in the satellite field, with multiple models entering mass delivery phases, contributing to revenue growth[10] - In the airborne sector, the company experienced rapid revenue growth due to new demand orders and contracts, establishing a solid foundation for future project orders[10] - The company has planned for mass delivery of new products in the low-orbit communication satellite sector in 2025, based on customer demand[10] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,112, with no preferred shareholders[15] - The top shareholder, Shenzhen Heertai Intelligent Technology Co., Ltd., holds 46.37% of the shares, totaling 96,101,270 shares[15] Financial Adjustments - Contract liabilities increased by 114.17% to ¥584,683.69, indicating a rise in advance payments received from customers[13] - The company reported a 76.83% increase in credit impairment losses, amounting to -¥5,143,449.11, due to higher provisions for credit losses[13] - The company’s financial expenses decreased by 66.32% to -¥583,818.61, primarily due to reduced interest income during the reporting period[13] Audit Status - The company has not yet audited the first quarter report[26]