泽宇智能(301179) - 2025 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2025 was ¥162,152,871.54, representing a 14.81% increase compared to ¥141,238,108.03 in the same period last year[5] - Net profit attributable to shareholders decreased by 46.84% to ¥12,117,067.40 from ¥22,792,378.60 year-on-year[5] - Net profit for the current period was ¥10,668,625.21, a decrease of 48.6% from ¥20,714,083.30 in the previous period[19] - The total comprehensive income for the current period was ¥10,654,833.37, down from ¥20,714,083.30 in the previous period[20] - Basic earnings per share for the current period were ¥0.04, down from ¥0.07 in the previous period[20] Cash Flow - The net cash flow from operating activities was ¥46,884,139.06, down 28.53% from ¥65,597,113.87 in the previous year[9] - The net cash flow from operating activities was ¥46,884,139.06, down 28.5% from ¥65,597,113.87 in the previous period[21] - The net cash flow from investing activities was -291,464,595.65, compared to -43,644,124.97 in the previous period, indicating a significant increase in cash outflow for investments[22] - The net cash flow from financing activities was 423,463,415.09, up from 151,775,287.42, reflecting a strong increase in cash inflow from financing[22] - The cash inflow from borrowing was 562,938,436.00, compared to 230,000,000.00 in the previous period, showing a substantial increase in borrowed funds[22] - The cash outflow for debt repayment was 137,000,000.00, significantly higher than 25,000,000.00 in the previous period, indicating increased debt servicing[22] - The total cash inflow from financing activities was 563,154,314.37, compared to 230,000,000.00, highlighting a strong financing position[22] - The net increase in cash and cash equivalents for the period was 178,869,166.66, compared to 173,728,276.32 in the previous period, indicating stable cash generation[22] Assets and Liabilities - Total assets increased by 11.75% to ¥3,761,774,021.75 from ¥3,366,278,605.72 at the end of the previous year[5] - The company reported a total liability of ¥1,352,218,115.32, compared to ¥969,936,606.33 in the previous period, reflecting a significant increase[16] - The total equity attributable to shareholders of the parent company was ¥2,426,016,649.18, slightly up from ¥2,411,455,950.90 in the previous period[16] - Total current assets increased to ¥3,454,091,176.81 from ¥3,060,534,858.04, representing a growth of approximately 12.85%[15] - Cash and cash equivalents rose to ¥313,453,710.04 from ¥131,237,340.37, an increase of about 138.4%[14] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 16,328[11] - The largest shareholder, Zhang Jian, holds 55.28% of the shares, totaling 185,446,800 shares[11] - There are no significant changes in the top 10 shareholders due to share lending or borrowing activities[12] Operational Performance - Total operating revenue for the current period reached ¥162,152,871.54, an increase of 14.5% compared to ¥141,238,108.03 in the previous period[18] - Total operating costs increased to ¥170,178,937.11, up 21.8% from ¥139,691,580.98 in the previous period[18] - The company reported accounts receivable of ¥309,148,549.86, down from ¥341,532,445.02, a decrease of approximately 9.5%[14] - Inventory increased to ¥445,649,139.29 from ¥421,985,297.51, reflecting a growth of about 5.6%[15] Investment and R&D - Investment income increased by 260.75% to ¥3,397,241.25, attributed to better cash management of idle funds[8] - Research and development expenses amounted to ¥15,132,594.06, an increase of 2.9% from ¥14,701,281.53 in the previous period[19] Other Information - The company received government subsidies amounting to ¥33,340.00 during the reporting period[6] - The company has not disclosed any new product or technology developments in the conference call[12] - The company’s first quarter report was not audited, which may impact the reliability of the financial data presented[23]