儒竞科技(301525) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥350,977,221.58, representing a 19.42% increase compared to ¥293,904,416.36 in the same period last year[5] - Net profit attributable to shareholders was ¥52,859,893.33, up 22.53% from ¥43,141,239.53 year-on-year[5] - The net profit excluding non-recurring gains and losses increased by 34.34% to ¥45,613,000.65 from ¥33,953,413.97 in the previous year[5] - Basic and diluted earnings per share rose by 21.74% to ¥0.56 from ¥0.46 year-on-year[5] - Total operating revenue for the current period reached ¥350,977,221.58, an increase of 19.4% compared to ¥293,904,416.36 in the previous period[22] - Net profit for the current period was ¥52,859,893.33, representing a 22.5% increase from ¥43,141,239.53 in the previous period[23] Cash Flow - The net cash flow from operating activities decreased by 58.67% to ¥27,200,229.11 from ¥65,810,866.02 in the same period last year[5] - Operating cash flow for the period was CNY 27,200,229.11, a decrease of 58.7% from CNY 65,810,866.02 in the previous period[25] - Cash inflow from operating activities totaled CNY 299,770,510.21, down 19.1% from CNY 370,551,757.23 in the previous period[25] - Cash paid for purchasing goods and services was CNY 179,939,126.82, a decrease of 19.1% from CNY 222,426,380.34 in the previous period[25] - Cash received from tax refunds was CNY 3,273,372.07, significantly higher than CNY 2,250.00 in the previous period[25] - Cash paid to employees increased to CNY 77,409,129.12, up from CNY 67,385,818.11, reflecting a rise of 15.0%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,954,092,271.79, a slight decrease of 0.09% from ¥3,957,642,571.53 at the end of the previous year[5] - Total current assets decreased from ¥3,381,990,080.90 to ¥3,340,040,984.56, a decline of approximately 1.22%[17] - Total non-current assets increased to ¥614,051,287.23 from ¥575,652,490.63, reflecting a growth of 6.5%[20] - Total liabilities decreased to ¥732,283,023.41 from ¥788,688,838.15, a reduction of 7.1%[20] - The company’s deferred tax assets decreased to ¥20,937,378.46 from ¥26,435,647.61, a decline of 20.9%[20] Investment Activities - The company's investment income increased by 52.67% to ¥8,864,679.80 compared to ¥5,806,444.81 in the previous year[11] - The net cash flow from investing activities was significantly positive at ¥1,874,783,552.31, compared to a negative cash flow of ¥26,140,126.10 in the same period last year[13] - Total cash inflow from investment activities was CNY 2,629,396,560.58, an increase of 49.2% compared to CNY 1,761,171,831.50 in the previous period[26] - Net cash flow from investment activities was CNY 1,874,783,552.31, a significant recovery from a negative cash flow of CNY -26,140,126.10 in the previous period[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,313[15] - The top three shareholders hold a combined 40.90% of shares: Lei Huaigang (17.27%), Liao Yuan (13.44%), and Guan Hongfei (9.19%)[15] - The top ten shareholders collectively control 47.62% of the company's shares[15] - The company has a total of 0 preferred shareholders at the end of the reporting period[16] Operational Costs and Expenses - Total operating costs amounted to ¥303,211,748.46, up 17.7% from ¥257,497,725.88 in the prior period[22] - Research and development expenses were ¥29,995,877.11, which is an increase of 7.5% compared to ¥26,977,879.12 last year[22] Other Information - The company reported a 75.30% increase in credit impairment losses to ¥2,667,101.03 from ¥1,521,489.14 year-on-year[11] - The company reported a financial income of ¥1,701,160.49, compared to ¥7,639,372.42 in the previous period, indicating a significant decrease[22] - The company has not disclosed any new product developments or market expansion strategies in the current report[16]