理邦仪器(300206) - 2025 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2025 was CNY 420,355,229.15, a decrease of 5.25% compared to CNY 443,644,512.37 in the same period last year[4] - Net profit attributable to shareholders increased by 68.98% to CNY 65,088,179.59 from CNY 38,517,609.83 year-on-year[4] - Basic and diluted earnings per share rose by 69.13% to CNY 0.1123 from CNY 0.0664 in the same period last year[4] - Net profit for the current period is ¥65,179,960.42, an increase of 67.5% compared to ¥38,866,635.68 in the previous period[32] - The company reported a total profit of ¥65,075,313.25, which is an increase of 64.5% from ¥39,580,516.66 in the previous period[32] - The company’s total comprehensive income for the current period is ¥64,996,759.94, up from ¥38,892,554.21 in the previous period, marking a growth of 67.2%[32] Cash Flow and Operating Activities - The net cash flow from operating activities decreased significantly by 86.46% to CNY 10,519,560.71 from CNY 77,719,605.62 in the previous year[21] - Cash flow from operating activities generated a net amount of ¥10,519,560.71, a significant decrease of 86.5% from ¥77,719,605.62 in the previous period[34] - The company’s investment activities resulted in a net cash outflow of ¥321,761,437.53, compared to a net outflow of ¥209,433,647.81 in the previous period[36] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,378,193,094.84, a decrease of 0.79% from CNY 2,397,044,407.74 at the end of the previous year[4] - The company's total liabilities decreased to CNY 305,437,345.35 from CNY 389,285,418.19, indicating a reduction of approximately 21.5%[29] - Cash and cash equivalents decreased to CNY 815,521,494.80 from CNY 1,123,799,045.12, representing a decline of approximately 27.4%[28] - The total non-current assets slightly decreased to CNY 711,307,853.62 from CNY 712,738,237.21, indicating a marginal decline[29] - The company reported a total of 1,666,885,241.22 in current assets, down from 1,684,306,170.53, a decrease of approximately 1.4%[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,431[24] - The total equity attributable to the parent company increased to CNY 2,073,332,816.64 from CNY 2,008,426,242.90, reflecting a growth of about 3.2%[30] - The company's retained earnings increased to CNY 954,139,879.05 from CNY 896,340,313.10, reflecting an increase of about 6.5%[29] Inventory and Receivables - Accounts receivable increased slightly to CNY 147,828,046.36 from CNY 145,953,596.03, showing a growth of about 1.3%[28] - Inventory decreased to CNY 337,643,309.64 from CNY 351,912,330.97, indicating a reduction of approximately 4.0%[28] Investment Income and Impairment Losses - Investment income surged by 569.03% to CNY 998,408.81 compared to a loss of CNY 212,867.73 in the same period last year[15] - The company experienced a 812.84% increase in credit impairment losses, amounting to CNY -850,359.19, due to increased provisions for accounts receivable[17] - The company incurred a credit impairment loss of ¥850,359.19, compared to a loss of ¥93,155.29 in the previous period[31]