晓程科技(300139) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥90,731,231.74, representing a 24.77% increase compared to ¥72,721,433.02 in Q1 2024[5] - Net profit attributable to shareholders was ¥11,007,000.77, up 7.42% from ¥10,246,568.96 in the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥10,298,731.12, marking a 26.29% increase from ¥8,154,552.91 in Q1 2024[5] - Operating profit for the current period was ¥32,336,326.27, up 87.5% from ¥17,248,562.14 in the previous period[21] - The company reported a total comprehensive income of ¥20,113,077.18, compared to ¥13,090,731.99 in the previous period, indicating a growth of 53.5%[21] Cash Flow - The net cash flow from operating activities surged to ¥27,430,425.61, a significant increase of 2,521.57% from ¥1,046,336.31 in Q1 2024[5] - Cash flow from operating activities generated a net amount of ¥27,430,425.61, significantly higher than ¥1,046,336.31 in the previous period[23] - The net cash flow from investment activities was ¥2,376,450.00, an increase of 52.73% compared to ¥1,556,004.26 in Q1 2024[11] - The net cash flow from investing activities was ¥2,376,450.00, up from ¥1,556,004.26 in the previous period[23] Assets and Liabilities - The total assets at the end of Q1 2025 reached ¥1,290,332,135.51, reflecting a 1.74% increase from ¥1,268,258,753.38 at the end of 2024[5] - The total liabilities of the company decreased to CNY 208,555,535.12 from CNY 211,484,583.37, reflecting a decline of approximately 1.4%[18] - The total current liabilities decreased to CNY 182,649,050.16 from CNY 185,800,549.56, a reduction of about 1.2%[18] - The total equity remained stable at CNY 1,081,776,600.39, with no change in the share capital of CNY 274,000,000.00[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 59,240[13] Financial Expenses - The company reported a significant decrease in financial expenses, which were -¥736,142.46, down 51.37% from -¥1,513,860.93 in the previous year[10] Other Financial Metrics - The company's weighted average return on equity was 1.09%, slightly up from 1.07% in the previous year[5] - Research and development expenses decreased to ¥915,498.16 from ¥1,125,004.84, showing a reduction of 18.7%[20] Accounting Standards - The first quarter report is unaudited[25] - The new accounting standards will be implemented starting in 2025[25] - The financial statement adjustments will take effect at the beginning of the year in which the new standards are first applied[25] Reporting Date - The board of directors of Beijing Xiaocheng Technology Co., Ltd. issued the report on April 22, 2025[25]