汇洲智能(002122) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥258,659,061.03, representing a 12.88% increase compared to ¥229,148,799.40 in the same period last year[5] - Net profit attributable to shareholders was ¥21,762,120.04, a significant increase of 670.46% from a loss of ¥3,814,853.41 in the previous year[5] - Basic earnings per share rose to ¥0.0109, a 673.68% increase from -¥0.0019 in the previous year[5] - Total operating revenue increased to ¥258,659,061.03, up from ¥229,148,799.40, representing a growth of approximately 12.9% year-over-year[23] - Net profit for the period reached ¥21,233,048.92, a significant recovery from a net loss of ¥5,611,260.74 in the previous period[24] - The company reported an operating profit of ¥21,937,290.82, compared to a modest profit of ¥767,411.05 in the prior year[24] Cash Flow - The net cash flow from operating activities improved by 29.86%, reaching -¥34,663,902.22, compared to -¥49,419,560.29 in the same period last year[11] - Cash inflow from operating activities totaled 127,907,006.53 yuan, compared to 87,690,078.00 yuan in the previous period, reflecting a 45.8% increase[25] - Cash outflow from operating activities increased to 162,570,908.75 yuan from 137,109,638.29 yuan, resulting in a net cash flow deficit[25] - Net cash flow from investing activities is -36,395,323.92 yuan, worsening from -24,215,371.94 yuan year-over-year[26] - Cash inflow from financing activities reached 193,045,464.63 yuan, significantly up from 88,201,050.22 yuan in the previous period, marking a 119.5% increase[26] - The net increase in cash and cash equivalents for the period is 102,376,678.47 yuan, compared to a decrease of -10,659,158.74 yuan in the previous period[26] - The ending balance of cash and cash equivalents is 529,627,984.20 yuan, up from 400,247,222.35 yuan year-over-year[26] Assets and Liabilities - Total assets increased by 4.56% to ¥3,479,070,529.99 from ¥3,327,443,898.57 at the end of the previous year[5] - Total current assets amount to ¥1,810,399,470.87, up from ¥1,666,177,315.04, indicating an increase of about 8.6%[19] - Total liabilities decreased to ¥1,194,127,850.77 from ¥1,246,983,213.19, showing a reduction of about 4.2%[21] - The company's equity attributable to shareholders rose to ¥2,111,787,255.65, compared to ¥1,904,333,596.72, marking an increase of approximately 10.9%[21] Research and Development - The company's R&D expenses increased by 54.34% to ¥12,479,415.86, up from ¥8,085,781.05 in the same period last year, indicating a focus on innovation[11] - Research and development expenses increased to ¥12,479,415.86, up from ¥8,085,781.05, indicating a rise of approximately 54.5% year-over-year[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 178,006[13] - The top 10 shareholders hold a total of 1,000,000,000 shares, with the largest shareholder, Sihe Juliy Information Technology Group Co., Ltd., owning 12.17% (243,568,669 shares)[13] - The company has not reported any changes in the top 10 shareholders' participation in margin trading or securities lending[14] - The company has not disclosed any significant changes in the shareholding structure of the top 10 unrestricted shareholders[14] Future Outlook - Future outlook remains optimistic with plans for market expansion and continued investment in new technologies and product development[24] Accounting Standards - The company has not yet adopted the new accounting standards effective from 2025[27] - The first quarter report has not been audited[27]