麦澜德(688273) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥118,279,190.58, representing a 13.36% increase compared to ¥104,336,800.77 in the same period last year[4] - Net profit attributable to shareholders was ¥39,859,710.56, up 9.85% from ¥36,286,016.09 year-over-year[4] - The net profit after deducting non-recurring gains and losses was ¥37,582,005.84, reflecting an 11.60% increase from ¥33,674,390.42 in the previous year[4] - Total operating revenue for Q1 2025 reached ¥118,279,190.58, an increase of 13.5% compared to ¥104,336,800.77 in Q1 2024[18] - Operating costs for Q1 2025 were ¥79,132,614.70, up from ¥67,441,073.51 in Q1 2024, reflecting a 17.4% increase[19] - Net profit for Q1 2025 was ¥39,283,674.65, compared to ¥38,187,419.68 in Q1 2024, representing a growth of 2.9%[20] - Basic and diluted earnings per share for Q1 2025 were both ¥0.4073, an increase from ¥0.3660 in Q1 2024[20] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥662,603.27, a significant decrease of 116.33% compared to a net inflow of ¥4,058,727.37 in the same period last year[4] - Cash flow from operating activities in Q1 2025 was ¥102,616,856.12, compared to ¥89,637,302.03 in Q1 2024, indicating a growth of 14.9%[21] - Net cash flow from operating activities decreased to -$662,603.27 from $4,058,727.37 year-over-year[22] - The company reported a total cash inflow from operating activities of $107,767,124.57, compared to $96,522,539.04 previously[22] - Total cash outflow from operating activities increased to $108,429,727.84 from $92,463,811.67[22] Research and Development - Research and development expenses totaled ¥15,004,116.64, which is a 15.87% increase from ¥12,949,133.49 in the previous year[4] - The proportion of R&D expenses to operating revenue increased to 12.69%, up 0.28 percentage points from 12.41% year-over-year[5] - Research and development expenses for Q1 2025 were ¥14,479,582.13, up from ¥12,949,133.49 in Q1 2024, reflecting an increase of 11.8%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,524,160,130.51, a decrease of 1.45% from ¥1,546,621,500.61 at the end of the previous year[5] - Total liabilities decreased to ¥139,219,395.83 from ¥199,662,048.19, showing a reduction of 30.3%[16] - Total current assets decreased to RMB 953,390,381.27 from RMB 1,001,656,821.36, indicating a decline of approximately 4.8%[14] - The company's accounts receivable increased to RMB 23,805,181.67 from RMB 15,179,617.47, representing a growth of about 56.8%[14] - The inventory decreased to RMB 67,359,597.90 from RMB 73,049,282.47, reflecting a decline of approximately 7.3%[14] - The company's long-term equity investments were valued at RMB 19,725,632.10, a slight decrease from RMB 20,472,265.48[14] - The total non-current assets remained relatively stable, with a slight increase in construction in progress to RMB 229,194,763.36 from RMB 203,001,882.28[14] - The company's goodwill remained unchanged at RMB 41,899,723.22, indicating stability in this asset category[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,927[8] - The top two shareholders, Yang Ruijia and Shi Zhihuai, held 19.36% and 18.15% of the shares, respectively[9] - The repurchase account held 2,190,943 shares, representing 2.19% of total shares as of March 31, 2025[12] - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[11] - There were no significant changes in the participation of major shareholders in margin trading or securities lending activities[11]