康平科技(300907) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥270,539,302.17, representing a 3.72% increase compared to ¥260,846,484.99 in the same period last year[5] - Net profit attributable to shareholders was ¥18,918,716.67, up 4.45% from ¥18,111,959.83 year-on-year[5] - The net profit after deducting non-recurring gains and losses increased by 19.36% to ¥19,097,511.91 from ¥16,000,281.92 in the previous year[5] - Total operating revenue for the current period reached ¥270,539,302.17, an increase of 7.3% compared to ¥260,846,484.99 in the previous period[18] - Net profit for the current period was ¥18,807,099.84, representing an increase of 5.3% from ¥17,851,336.87 in the previous period[19] Cash Flow - The net cash flow from operating activities improved by 17.70%, reaching ¥50,851,396.07 compared to ¥43,204,053.32 in the same period last year[5] - Operating cash inflow for the current period reached $369,596,361.62, a 37.9% increase from $268,087,067.95 in the previous period[21] - Net cash flow from operating activities was $50,851,396.07, up 17.5% from $43,204,053.32 year-over-year[21] - The company experienced a 137.39% increase in cash flow from investing activities, recovering ¥17,932,010.97 compared to a negative cash flow of ¥47,953,028.45 in the previous year[10] - Cash inflow from financing activities was $168,868,630.56, an increase of 31% from $128,964,911.11[22] - Net cash flow from financing activities rose to $23,932,209.87, up 41% from $16,962,212.11 year-over-year[22] - The net increase in cash and cash equivalents was $93,172,570.32, significantly higher than $10,722,716.59 in the previous period[22] - The ending balance of cash and cash equivalents reached $327,749,990.79, compared to $154,311,501.13 at the end of the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,322,548,517.64, a decrease of 0.94% from ¥1,335,076,574.06 at the end of the previous year[5] - Total liabilities decreased to ¥552,013,818.02 from ¥581,686,682.13, a reduction of 5.1%[17] - The equity attributable to shareholders of the parent company increased to ¥771,853,223.74 from ¥754,596,794.83, an increase of 2.3%[17] Shareholder Information - Jiangsu Kangping Holding Group Co., Ltd. holds a 41.81% stake, equivalent to 40,140,000 shares, making it the largest shareholder[13] - Hong Kong Kanghui International Group Co., Ltd. owns 19.69% of the shares, totaling 18,900,000 shares[13] - The top ten shareholders include Jiangsu Kangping and Hong Kong Kanghui, both controlled by Jiang Jianping, indicating a relationship and concerted action[13] - The total number of shares held by the top ten unrestricted shareholders is 62,000,000 shares[13] Operational Metrics - The company's basic earnings per share rose to ¥0.1971, reflecting a 4.45% increase from ¥0.1887 in the previous year[5] - The weighted average return on equity increased to 2.48%, up from 2.32% year-on-year[5] - Research and development expenses increased to ¥10,177,322.46 from ¥8,112,516.01, a rise of 25.5%[18] - The company reported a net impairment loss of ¥1,060,325.44, compared to a gain of ¥20,925.55 in the previous period[19] Other Financial Information - The company has no reported changes in the number of preferred shareholders or significant changes in restricted shares[14] - The company did not undergo an audit for the first quarter report[23] - The new accounting standards will be implemented starting in 2025, affecting the financial statements from the beginning of that year[23]