苏奥传感(300507) - 2025 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2025 reached ¥563,543,493.82, a significant increase of 131.88% compared to ¥243,030,278.16 in the same period last year[5] - Net profit attributable to shareholders was ¥28,299,995.08, reflecting a slight increase of 0.61% from ¥28,127,031.19 year-on-year[5] - The company reported a 56.42% increase in net profit excluding non-recurring items, amounting to ¥23,524,805.68 compared to ¥15,039,320.61 in the previous year[5] - The company's net profit for the current period is 38,939,076.13, an increase from 37,810,588.55 in the previous period, representing a growth of approximately 2.97%[20] - Operating profit for the current period is 44,544,654.89, compared to 40,889,490.28 in the previous period, indicating an increase of about 4.05%[20] - The total comprehensive income for the current period is 40,345,458.65, up from 37,024,589.17 in the previous period, reflecting a growth of around 6.25%[21] Cash Flow and Financial Position - Net cash flow from operating activities improved to ¥22,815,344.45, a turnaround of 136.98% from a negative cash flow of -¥61,688,962.24 in Q1 2024[5] - Cash flow from operating activities generated a net amount of 22,815,344.45, a turnaround from a negative cash flow of -61,688,962.24 in the previous period[23] - The cash and cash equivalents decreased to CNY 242,459,503.68 from CNY 274,418,460.50, reflecting a decline of approximately 11.6%[14] - Cash and cash equivalents at the end of the period stand at 158,952,005.03, a slight decrease from 162,540,269.85 at the end of the previous period[25] - The company reported cash inflows from investment activities totaling 179,622,909.95, down from 332,398,321.50 in the previous period, a decrease of approximately 46%[25] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥4,071,038,930.03, a decrease of 0.79% from ¥4,103,525,600.48 at the end of the previous year[5] - The total assets decreased to CNY 4,071,038,930.03 from CNY 4,103,525,600.48, indicating a decline of about 0.8%[16] - The total liabilities decreased to CNY 1,634,225,678.46 from CNY 1,708,830,314.02, reflecting a decrease of approximately 4.4%[17] - The total equity increased to CNY 2,436,813,251.57 from CNY 2,394,695,286.46, representing an increase of about 1.8%[18] Research and Development - The company’s R&D expenses for Q1 2025 were ¥22,980,234.26, up 107.95% from ¥11,050,692.30 in Q1 2024, indicating a strong focus on innovation[9] - Research and development expenses rose significantly to 22,980,234.26 from 11,050,692.30, marking an increase of approximately 107.5%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 45,877, with the largest shareholder holding 36.55% of the shares[11] Cost and Expenses - The company reported a significant increase in sales costs, which rose by 151.91% to ¥473,735,758.41, attributed to the consolidation of Boiner[9] - The total operating costs for the current period amount to CNY 533,341,031.93, compared to CNY 228,993,489.33 in the previous period, indicating an increase of about 133.3%[19] - The company’s financial expenses decreased to 27,329.32 from 4,135,048.34, indicating a significant reduction in financial costs[20] Investment Income - The company’s investment income decreased by 32.55% to ¥9,283,000.18 from ¥13,762,053.29 in the same quarter last year, primarily due to reduced returns from the acquisition of Boiner[9] - The company recorded a total investment income of 9,283,000.18, down from 13,762,053.29 in the previous period, reflecting a decline of approximately 32.1%[20] Market Strategy - The company is focusing on expanding its market presence and enhancing product development, although specific new products or technologies were not detailed in the provided data[19] - The company reported a net profit margin improvement due to increased revenue and controlled costs, although specific profit figures were not disclosed in the provided data[19] Return on Equity - The company’s weighted average return on equity was 1.36%, slightly down from 1.43% in the previous year[5] - The earnings per share (EPS) remained stable at 0.04 for both basic and diluted calculations[21]