能辉科技(301046) - 2025 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2025 was ¥310,449,084.33, representing a 26.60% increase compared to ¥245,217,320.26 in the same period last year[5]. - Net profit attributable to shareholders decreased by 42.35% to ¥5,739,787.71 from ¥9,956,886.42 year-on-year[5]. - The company's diluted earnings per share decreased by 38.56% to ¥0.0384 from ¥0.0625 in the same period last year[5]. - Operating profit for the current period is 7,731,906.66, down 30.9% from 11,060,892.93 in the previous period[22]. - Total profit for the current period is 7,695,074.19, a decline of 30.5% from 11,061,084.11 in the previous period[22]. - The basic and diluted earnings per share for the current period are both 0.0384, compared to 0.0625 in the previous period, reflecting a decrease of 38.4%[22]. Cash Flow and Financial Position - The net cash flow from operating activities improved significantly, with a net outflow of ¥12,825,142.88, a 94.09% reduction from a net outflow of ¥216,840,117.38 in the previous year[11]. - Cash flow from operating activities shows a net outflow of -12,825,142.88, compared to -216,840,117.38 in the previous period, indicating an improvement[25][26]. - Cash flow from investing activities results in a net outflow of -11,448,365.59, compared to a net inflow of 68,643,071.38 in the previous period[25][26]. - Cash flow from financing activities shows a net inflow of 16,286,713.87, down from 38,969,187.50 in the previous period[26]. - The total cash and cash equivalents at the end of the period is 290,641,469.68, slightly down from 287,815,785.84 in the previous period[26]. - The company's cash and cash equivalents increased to ¥342,044,355.08 from ¥340,019,093.52, showing a slight growth of 0.6%[18]. Assets and Liabilities - Total assets increased by 6.63% to ¥2,096,321,546.75 from ¥1,966,055,344.65 at the end of the previous year[5]. - Total liabilities rose to ¥1,237,232,457.06 from ¥1,118,319,213.63, an increase of 10.7%[19]. - The equity attributable to the parent company increased to ¥859,089,089.69 from ¥847,736,131.02, a growth of 1.5%[20]. Inventory and Expenses - The company's inventory rose by 41.25% to ¥384,846,255.39, attributed to increased stockpiling during the period[9]. - Management expenses surged by 132.12% to ¥20,054,836.39, primarily due to increased share-based payment expenses[10]. - Research and development expenses for the current period were ¥6,895,104.58, compared to ¥5,914,869.43 in the previous period, marking an increase of 16.5%[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,314, with the top ten shareholders holding significant stakes[12]. - The largest shareholder, Shanghai Nenghui Investment Holding Co., Ltd., holds 32 million shares, representing a significant portion of the company's equity[13]. - The company has a total of 26,568,000 shares under lock-up for the major shareholder, Luo Chuan Kui, due to executive lock-up regulations[15]. - The company has 5.78% of shares held by individual shareholder Wen Peng Fei, amounting to 8,809,600 shares[13]. - The total number of shares held by the top 10 unrestricted shareholders amounts to 66,000,000 shares[13]. - The company reported a total of 703,900 shares held by Xiamen Ningshui Private Fund Management Co., Ltd. under a margin trading account[13]. Future Strategy - The company plans to expand its market presence and enhance product development as part of its future strategy[16]. - The company is actively managing its shareholder structure to ensure compliance with regulations and optimize capital allocation[16]. - The company has implemented a stock incentive plan that includes a phased release of restricted shares, with specific dates for unlocking[15]. - The board approved the first grant of restricted stock under the 2024 incentive plan, with 2.605 million shares granted to 34 eligible participants, and an additional 920,000 shares to 4 other participants[16].