铭科精技(001319) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 237,821,721.78, representing a 15.03% increase compared to CNY 206,756,177.89 in the same period last year[4] - Net profit attributable to shareholders increased by 20.78% to CNY 24,651,455.24 from CNY 20,409,927.23 year-on-year[4] - The net profit after deducting non-recurring gains and losses rose by 29.88% to CNY 23,643,150.11 compared to CNY 18,204,434.92 in the previous year[4] - Basic and diluted earnings per share increased by 20.79% to CNY 0.1743 from CNY 0.1443 year-on-year[4] - The net profit for the current period is CNY 24,419,390.68, which is a 17.93% increase from CNY 20,765,494.35 in the previous period[18] - The basic earnings per share for the current period is CNY 0.1743, compared to CNY 0.1443 in the previous period, marking an increase of 20.77%[18] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 38.60% to CNY 4,853,639.36, down from CNY 7,904,605.95 in the same quarter last year[4] - The cash flow from operating activities for the current period is CNY 204,120,069.58, compared to CNY 224,757,909.69 in the previous period[19] - The company's cash and cash equivalents decreased by 33.90% to CNY 206,186,671.06, primarily due to cash management[8] - The net cash flow from operating activities was $4,853,639.36, a decrease of 38.8% compared to $7,904,605.95 in the previous period[20] - Cash inflow from investment activities totaled $71,946,495.41, down from $178,736,196.74, reflecting a decline of 59.7%[20] - The net cash flow from investment activities was -$99,327,965.10, compared to a positive $18,727,578.81 in the previous period[20] - The net increase in cash and cash equivalents was -$94,642,198.90, contrasting with an increase of $26,575,487.05 previously[21] - The ending balance of cash and cash equivalents was $203,294,493.75, down from $320,833,566.50[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,700,249,958.28, a slight increase of 0.04% from CNY 1,699,644,667.61 at the end of the previous year[4] - Total current assets amount to ¥1,030,337,667.74, a decrease from ¥1,040,352,968.72 at the beginning of the period[14] - The total liabilities decreased from CNY 387,188,851.37 to CNY 366,742,236.44, a reduction of approximately 5.67%[15] - The total equity attributable to the parent company increased from CNY 1,298,351,496.54 to CNY 1,319,635,482.53, reflecting a growth of 1.77%[15] - The company's total liabilities and equity amount to CNY 1,700,249,958.28, showing a slight increase from CNY 1,699,644,667.61[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,260[10] - The largest shareholder, Xia Lurong, holds 35.02% of shares, totaling 49,518,000 shares[10] - The second-largest shareholder, Yang Guoqiang, holds 20.99% of shares, totaling 29,681,900 shares[10] Operating Costs and Expenses - The total operating costs for the current period are CNY 206,441,199.04, up from CNY 182,319,457.31, indicating an increase of 13.24%[17] - The research and development expenses for the current period are CNY 10,313,124.23, slightly down from CNY 10,915,859.62 in the previous period[17] - Payments to employees increased to $66,381,308.87 from $57,300,348.24, representing a rise of 15.5%[20] Other Financial Metrics - The company reported a significant increase of 339.78% in other current assets, amounting to CNY 89,048,020.94, attributed to the reclassification of large transferable certificates of deposit[8] - The financial expenses for Q1 2025 showed a decrease of 313.92%, resulting in a loss of CNY 2,415,600.95, primarily due to increased exchange gains[9] - The company reported a decrease in other comprehensive income, with a net amount of CNY -3,367,485.08 for the current period compared to CNY -4,566,356.01 in the previous period[18]