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未来电器(301386) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥124,594,127.16, representing a 0.79% increase compared to ¥123,622,126.07 in the same period last year[5] - Net profit attributable to shareholders was ¥19,840,162.23, up 1.24% from ¥19,596,927.59 year-on-year[5] - Total operating revenue for Q1 2025 was CNY 124,594,127.16, a slight increase of 0.79% from CNY 123,622,126.07 in the previous year[18] - Net profit for Q1 2025 was CNY 19,840,162.23, representing a 1.24% increase compared to CNY 19,596,927.59 in Q1 2024[19] - Basic and diluted earnings per share for Q1 2025 were both CNY 0.1417, up from CNY 0.1400 in the previous year[20] Cash Flow - The net cash flow from operating activities increased by 87.37% to ¥26,254,740.44, compared to ¥14,012,067.84 in the previous year[5] - Operating cash flow for the current period was ¥26,254,740.44, a significant increase of 87.5% compared to ¥14,012,067.84 in the previous period[21] - Total cash inflow from operating activities was ¥134,085,215.43, remaining stable compared to ¥134,084,785.26 in the previous period[21] - Cash outflow from operating activities decreased to ¥107,830,474.99 from ¥120,072,717.42, reflecting a reduction of approximately 10.2%[21] - The net increase in cash and cash equivalents was -¥113,063,505.91, contrasting with an increase of ¥91,071,907.75 in the previous period[23] - The ending balance of cash and cash equivalents was ¥356,069,275.09, down from ¥926,805,231.13 in the previous period[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,681,425,303.85, a 1.96% increase from ¥1,649,023,380.55 at the end of the previous year[5] - Total liabilities increased to CNY 180,150,067.73, compared to CNY 167,893,568.06 in the previous year[16] - The company's cash and cash equivalents decreased from ¥469,368,259.16 to ¥356,123,670.49, representing a decline of approximately 24%[14] - Trading financial assets increased from ¥651,866,518.93 to ¥784,572,361.48, showing a growth of about 20%[14] - Total current assets rose from ¥1,484,709,182.29 to ¥1,523,339,552.47, marking an increase of about 2.6%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,062[11] - The largest shareholder, Mo Wenyi, holds 38.40% of the shares, totaling 53,757,216 shares[11] - The company reported a total of 1,078,504 shares held by Suzhou Mengxi Venture Capital Center, making it the largest unrestricted shareholder[12] - The second-largest unrestricted shareholder, Shenzhen Lihua Zhihui Innovation Fund Management Co., held 818,600 shares[12] - The company has a total of 400,000 shares held by Shenzhen Lihua Rongtong Venture Capital Co., which is among the top ten unrestricted shareholders[12] Other Income and Expenses - Non-recurring gains and losses totaled ¥4,118,053.24, with government subsidies contributing ¥633,210.22[6] - Other income increased by 197% to ¥2,570,524.95, primarily due to an increase in government subsidies[9] - Research and development expenses for Q1 2025 were CNY 5,523,973.93, slightly up from CNY 5,415,121.13 in Q1 2024, indicating continued investment in innovation[18] - Total operating costs increased to CNY 107,016,022.19, up 4.06% from CNY 102,395,746.98 in the same period last year[18] Future Plans - The company plans to expand its market presence and invest in new technologies to drive future growth[19] - The company plans to implement new accounting standards starting in 2025[24] Audit Information - The company did not undergo an audit for the first quarter report[24]