奋达科技(002681) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥759,510,212.85, representing a 15.82% increase compared to ¥655,750,333.91 in the same period last year[4] - Net profit attributable to shareholders was ¥40,448,625.71, an increase of 84.07% from ¥21,974,292.88 year-on-year[10] - The net profit after deducting non-recurring gains and losses was ¥36,129,654.27, reflecting a significant increase of 162.97% compared to ¥13,739,193.08 in the previous year[10] - The company's basic earnings per share increased by 83.61% to ¥0.0224 from ¥0.0122 in the previous year[4] - The net profit for the current period is CNY 37.67 million, which is a 108.5% increase from CNY 18.09 million in the previous period[23] - The basic and diluted earnings per share for the current period are both CNY 0.0224, compared to CNY 0.0122 in the previous period, representing an increase of 83.6%[23] Cash Flow and Financing - Operating cash flow net amount increased by 24.15% to ¥93,388,113.59 from ¥75,222,200.82 in the same period last year[13] - The company reported a significant increase in financing cash flow net amount by 945.48% to ¥152,578,398.68, compared to ¥14,594,125.91 in the same period last year[13] - The company reported cash and cash equivalents at the end of the period amounting to CNY 913.47 million, up from CNY 537.13 million, indicating a significant increase of 70%[26] - The company raised CNY 383.97 million through borrowings, compared to CNY 28.58 million in the previous period, showing a significant increase in financing activities[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,740,250,904.52, a 1.67% increase from ¥4,662,443,344.69 at the end of the previous year[4] - The total current assets amount to RMB 2,059,061,879.55, up from RMB 1,945,389,613.71 in the previous period, reflecting a growth of 5.9%[18] - The total liabilities are RMB 2,377,262,973.33, compared to RMB 2,322,740,729.05 in the previous period, indicating an increase of 2.3%[19] - The total non-current liabilities amount to RMB 947,284,455.46, an increase from RMB 842,228,694.64, reflecting a growth of 12.5%[19] - The total equity attributable to the parent company is RMB 2,433,965,398.15, compared to RMB 2,407,901,370.53 in the previous period, indicating an increase of 1.1%[19] Operational Metrics - The total operating revenue for the current period is RMB 759,510,212.85, an increase of 15.8% compared to RMB 655,750,333.91 in the previous period[21] - Total operating costs for the current period are CNY 723.47 million, up from CNY 658.85 million, reflecting a growth of 9.8%[22] - The net cash flow from operating activities is CNY 93.39 million, an increase of 24.1% from CNY 75.22 million in the previous period[25] Research and Development - Research and development expenses surged by 73.40% to ¥54,307,694.20, driven by increased investment in new health appliance clients and smart lock projects[10] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 229,069[14] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[27]