龙源技术(300105) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥167,030,986.28, representing a 19.00% increase compared to ¥140,360,770.77 in the same period last year[5] - Net profit attributable to shareholders reached ¥41,295,671.85, a significant increase of 204.99% from ¥13,539,814.73 year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥40,930,825.75, up 239.16% from ¥12,068,139.69 in the previous year[5] - The company's basic and diluted earnings per share were both ¥0.0805, reflecting a 204.92% increase compared to ¥0.0264 in the same period last year[5] - Total operating revenue for the current period reached ¥167,030,986.28, an increase of 19% compared to ¥140,360,770.77 in the previous period[18] - Net profit for the current period was ¥41,295,671.85, significantly higher than ¥13,539,814.73 from the previous period, marking an increase of over 200%[19] - Earnings per share (EPS) for the current period was ¥0.0805, compared to ¥0.0264 in the previous period, indicating a substantial growth in profitability[20] Cash Flow - The net cash flow from operating activities decreased by ¥118,541,325.42, a decline of 999.08% compared to a positive cash flow of ¥13,184,772.50 in the previous year[5] - Cash inflow from operating activities totaled ¥242,677,624.90, slightly up from ¥239,605,135.29 in the previous period[22] - The net cash flow from operating activities was -$118.54 million, a decrease from $13.18 million in the previous period[23] - Total cash outflow from investing activities amounted to $2.19 million, compared to $17.26 million in the prior period[23] - The net cash flow from investing activities was -$2.16 million, a significant decline from -$17.26 million year-over-year[23] - The net increase in cash and cash equivalents was -$120.93 million, compared to -$4.27 million in the prior period[23] - The ending balance of cash and cash equivalents was $271.68 million, down from $412.18 million at the end of the previous period[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,650,261,241.12, a decrease of 3.47% from ¥2,745,402,653.61 at the end of the previous year[5] - Total current assets decreased from 1,927,236,471.80 CNY to 1,833,353,722.41 CNY, a decline of approximately 4.9%[15] - Total assets decreased from 2,745,402,653.61 CNY to 2,650,261,241.12 CNY, a reduction of about 3.5%[15] - The total liabilities include accounts payable of 503,931,894.19 CNY, down from 606,186,219.76 CNY, a decrease of about 16.9%[15] - The total liabilities decreased to ¥680,057,920.23 from ¥816,491,987.75, a reduction of approximately 17%[16] - Total equity attributable to shareholders increased to ¥1,970,203,320.89 from ¥1,928,910,665.86, showing a growth of about 2%[16] Expenses - Research and development expenses increased by ¥4,128,729.95, marking a growth of 42.31% compared to the previous year[9] - Research and development expenses increased to ¥13,887,396.64 from ¥9,758,666.69, representing a growth of approximately 42%[19] - Sales expenses rose to ¥11,330,797.83, compared to ¥9,265,962.67, reflecting an increase of about 22%[19] - The company reported a significant decrease in financial expenses, with a net financial income of -¥2,556,775.73 compared to -¥3,561,826.41 in the previous period[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,907[12] - The largest shareholder, State Energy Group, holds 23.13% of shares, totaling 119,322,720 shares[12]