信测标准(300938) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥166,102,434.04, a decrease of 8.04% compared to ¥180,633,394.25 in the same period last year[5] - Net profit attributable to shareholders was ¥37,147,048.86, down 9.48% from ¥41,038,815.52 year-on-year[5] - Basic earnings per share were ¥0.2434, a decline of 6.74% compared to ¥0.2610 in the same period last year[5] - The net profit for the current period is 37,288,802.43, a decrease of 15.7% compared to 44,234,116.51 in the previous period[24] - The total profit for the current period is 42,676,690.87, down from 51,168,602.90, reflecting a decline of 16.5%[24] - The operating profit for the current period is 42,537,365.35, compared to 51,133,882.25 in the previous period, indicating a decrease of 16.8%[24] - The total comprehensive income for the current period is 37,286,897.45, compared to 44,234,116.51 in the previous period, a decrease of 15.7%[25] Cash Flow and Assets - The net cash flow from operating activities decreased by 29.64% to ¥25,564,171.02 from ¥36,335,691.95 in the previous year[5] - Cash and cash equivalents at the end of the period were ¥177,123,427.04, up from ¥129,790,208.78 at the beginning of the period, indicating a growth of 36.5%[20] - The cash flow from operating activities for the current period is 25,564,171.02, down 29.7% from 36,335,691.95 in the previous period[26] - The cash flow from investing activities shows a net inflow of 30,682,936.24, slightly down from 31,057,255.92 in the previous period[27] - The cash and cash equivalents at the end of the period amount to 176,672,102.04, compared to 226,290,628.83 at the end of the previous period, a decrease of 21.9%[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,215[11] - Major shareholders include Lü Jiezhong (17.69%), Lü Baozhong (14.10%), and Gao Lei (12.41%) with significant shareholding numbers of 29,103,979, 23,196,621, and 20,413,425 respectively[12] - The company has established a unified action relationship among major shareholders, indicating a collaborative control structure[12] - The total number of shares held by the top ten unrestricted shareholders includes significant holdings from institutional investors[12] Equity and Liabilities - Total assets at the end of the reporting period were ¥2,057,464,681.84, reflecting a slight increase of 0.45% from ¥2,048,322,561.39 at the end of the previous year[5] - Total liabilities decreased significantly to ¥487,466,688.59 from ¥785,402,914.28, a reduction of 38.0%[21] - Total equity attributable to shareholders increased to ¥1,490,948,348.49 from ¥1,183,757,141.05, reflecting a growth of 26.0%[21] - Shareholders' equity attributable to the parent company increased by 25.95% to ¥1,490,948,348.49 from ¥1,183,757,141.05 at the end of the previous year[5] Expenses and Investments - The company reported a significant increase in financial expenses, which rose by 305.03% to ¥1,031,045.24 due to increased interest expenses from convertible bond projects[9] - Investment income increased by 41.44% to ¥2,774,011.72 compared to ¥1,961,239.31 in the previous year[9] - Total operating costs decreased to ¥124,976,472.18 from ¥132,309,952.93, reflecting a reduction of 5.5%[23] - Research and development expenses increased to ¥16,194,312.12, up from ¥14,831,812.06, representing an increase of 9.2%[23] Corporate Governance - The company held its second extraordinary general meeting on March 20, 2025, approving the election of the fifth board of directors and the fifth supervisory board[16] - Lü Jiezhong was elected as the chairman of the fifth board of directors, with appointments for other key management positions including Yuan Qi as general manager and Li Guoping as deputy general manager[17] - The company has not reported any new strategies related to market expansion or mergers and acquisitions in the recent meetings[15] - The company has not disclosed any new product developments or technological advancements in the recent financial updates[15] Restricted Shares - The company has a total of 1,819,847 restricted shares at the beginning of the period, with 187,467 shares released during the period, resulting in 1,632,380 restricted shares remaining[14] - The company’s restricted shares are primarily related to equity incentive plans, with a scheduled release date in March 2025[14] - The number of restricted stock incentive plan participants eligible for the second unlock period was 43, with a total of 187,467 shares to be unlocked, accounting for 0.12% of the total share capital[18]