银信科技(300231) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥464,316,060.82, representing a 23.30% increase compared to ¥376,570,029.46 in the same period last year[5] - Net profit attributable to shareholders was ¥22,104,204.93, up 32.79% from ¥16,646,108.61 year-on-year[5] - Basic and diluted earnings per share increased by 25.44% to ¥0.0498 from ¥0.0397[5] - Total operating revenue for the current period reached ¥464,316,060.82, an increase of 23.2% compared to ¥376,570,029.46 in the previous period[21] - Net profit for the current period was ¥22,104,204.93, representing a 32.5% increase from ¥16,646,108.61 in the previous period[23] - Earnings per share (basic and diluted) increased to ¥0.0498 from ¥0.0397, reflecting a growth of 25.4%[23] Cash Flow - The net cash flow from operating activities improved by 51.38%, with a net outflow of ¥49,527,158.07 compared to ¥101,870,921.25 in the previous year[5] - Cash generated from operating activities was ¥330,257,178.15, compared to ¥317,994,496.89 in the previous period, indicating a growth of 3.9%[25] - The net cash flow from operating activities was -$49.53 million, an improvement from -$101.87 million in the previous period, indicating a 51.4% reduction in cash outflow[26] - Cash flow from operating activities was impacted by a total outflow of $395.72 million, compared to $440.22 million previously, showing a decrease of 10.1%[26] Investment Activities - The company reported a significant increase in investment cash inflows, totaling ¥120,499,835.65, a 30024.96% increase compared to ¥400,000.00 in the previous year[12] - Total cash inflow from investment activities was $120.50 million, compared to $0.40 million in the previous period, showing a significant increase[26] - Cash received from the recovery of investments was $120.00 million, indicating a strong recovery in investment cash inflows[26] - The company reported a cash inflow of $254.84 thousand from investment income, compared to no income in the previous period, indicating a positive trend[26] Liabilities and Equity - Total liabilities decreased to ¥1,046,401,454.96 from ¥1,148,344,551.85, a reduction of 8.9%[19] - The company’s total equity attributable to shareholders rose by 1.06% to ¥1,648,843,651.62 from ¥1,631,569,802.27 at the end of the previous year[5] - Total equity attributable to shareholders increased to ¥1,648,843,651.62 from ¥1,631,569,802.27, a rise of 1.1%[19] Assets - Total assets decreased by 3.05% to ¥2,695,245,106.58 from ¥2,779,914,354.12 at the end of the previous year[5] - Total current assets decreased from 1,890,323,577.06 to 1,832,820,376.74, a decline of approximately 3.06%[17][18] - Cash and cash equivalents decreased from 710,880,134.65 to 643,365,395.71, a reduction of about 9.47%[17] - Accounts receivable increased from 577,949,921.06 to 717,620,631.26, an increase of approximately 24.24%[17] - Inventory decreased from 217,220,794.55 to 202,599,322.70, a decline of about 6.73%[18] Borrowings - The company’s borrowing increased significantly, with cash received from borrowings amounting to ¥199,200,000.00, up 896.00% from ¥20,000,000.00[12] - Short-term borrowings decreased from 508,313,506.17 to 426,802,666.84, a decline of about 16.03%[18] - The company paid $280.71 million in debt repayments, which is significantly higher than the previous period's $116.40 million[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 52,927[14] - The largest shareholder, Zhan Lixiong, holds 20.73% of shares, amounting to 92,094,320 shares, with 19,800,000 shares pledged[14] Expenses and Tax - Total operating costs amounted to ¥442,165,437.58, up 23.5% from ¥357,731,635.53 in the prior period[22] - Research and development expenses rose to ¥21,149,459.75, up 23.1% from ¥17,180,251.69 in the previous period, highlighting a focus on innovation[22] - The company reported a tax expense of ¥286,508.17, significantly lower than ¥3,412,974.34 in the previous period, indicating improved tax efficiency[22] Other Comprehensive Income - Other comprehensive income after tax was ¥3,503.43, compared to a loss of ¥2,251.69 in the previous period, showing a positive turnaround[23] Contract Liabilities - The company recorded a decrease in contract liabilities by 37.84%, down to ¥64,218,363.77 from ¥103,304,862.68[9] Credit Impairment Losses - The company reported a 138.65% decrease in credit impairment losses, amounting to -¥552,381.19 compared to ¥1,429,254.71 in the previous year[10] Preferred Shareholders - The company has no preferred shareholders or significant changes in restricted shares during the reporting period[16]