神剑股份(002361) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥519,785,084.03, representing a 3.63% increase compared to ¥501,584,533.02 in the same period last year[5]. - Net profit attributable to shareholders increased by 65.63% to ¥11,867,423.67 from ¥7,164,872.57 year-on-year[5]. - Basic and diluted earnings per share rose by 66.67% to ¥0.0125 from ¥0.0075 year-on-year[5]. - Net profit for the current period was ¥9,552,097.01, a significant increase of 96.0% from ¥4,869,477.53 in the previous period[18]. - The total comprehensive income for the current period was ¥9,552,097.01, compared to ¥4,869,477.53 in the previous period, showing an increase of 96.0%[19]. Cash Flow - The net cash flow from operating activities was negative at -¥202,429,285.48, a decline of 113.53% compared to -¥94,799,339.47 in the previous year[5]. - Cash flow from operating activities showed a net outflow of ¥202,429,285.48, worsening from a net outflow of ¥94,799,339.47 in the previous period[20]. - The net cash flow from financing activities surged by 917.62% to ¥32,566.58 million, reflecting increased financing amounts during the period[11]. - The net cash flow from financing activities was $325,665,753.28, a significant recovery from -$39,830,795.15 in the prior period[21]. - The cash flow from operating activities was not detailed in the provided data, but the overall cash increase was $115,945,137.72, contrasting with a decrease of -$151,115,614.53 in the previous period[21]. Assets and Liabilities - Total assets increased by 6.06% to ¥4,672,673,031.73 from ¥4,405,781,567.48 at the end of the previous year[5]. - The total liabilities increased to ¥2,101,572,418.42 from ¥1,916,097,102.38, reflecting an increase of about 9.66%[14]. - The total liabilities increased to ¥2,399,641,094.23 from ¥2,142,301,726.99, representing a growth of 12.0%[17]. - The company's total current assets increased to ¥2,842,507,965.91 from ¥2,548,960,357.70, reflecting a growth of approximately 11.5%[14]. - Short-term borrowings increased significantly to ¥1,299,783,654.18 from ¥1,029,142,498.01, marking a rise of about 26.3%[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 74,822, with no preferred shareholders[12]. - The top shareholder, Liu Zhijian, holds 16.87% of the shares, amounting to 160,415,980 shares, with 63,540,000 shares pledged[12]. Expenses - Financial expenses decreased by 45.54% to ¥517.40 million, attributed to lower financing costs[10]. - Research and development expenses increased to ¥24,711,304.85 from ¥21,365,179.76, reflecting a growth of 15.0%[17]. - Total operating costs amounted to ¥522,035,226.83, up from ¥508,729,614.43, reflecting a rise of 2.5%[17]. Inventory and Other Assets - The company reported a total of 387,732,052.60 in inventory, up from 355,105,415.31, indicating an increase of approximately 9.2%[14]. - The company has a goodwill amounting to ¥262,958,113.89, unchanged from the previous period[14]. - The company's non-current assets totaled ¥1,830,165,065.82, down from ¥1,856,821,209.78, showing a decrease of approximately 1.44%[14]. Other Income - The company received government subsidies amounting to ¥51,690.53, contributing positively to its financial performance[6]. - Other income for the current period was ¥8,145,081.52, up from ¥6,723,465.00, indicating a rise of 21.1%[18].