中简科技(300777) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥239,073,276.33, representing a 62.89% increase compared to ¥146,770,837.87 in the same period last year[7]. - Net profit attributable to shareholders was ¥113,328,694.38, up 91.29% from ¥59,245,791.77 year-on-year[7]. - Basic and diluted earnings per share both doubled to ¥0.26 from ¥0.13[7]. - Operating profit for the current period was ¥131,751,323.98, compared to ¥69,208,828.11 in the previous period, indicating an increase of about 90.5%[20]. - Total comprehensive income for the current period was ¥113,276,678.42, compared to ¥59,245,922.37 in the previous period, showing an increase of approximately 91.1%[21]. - Sales revenue from goods and services received cash of ¥295,850,541.11, significantly higher than ¥79,521,239.12 in the previous period, representing an increase of approximately 272.5%[22]. Cash Flow - The net cash flow from operating activities surged by 6,508.73%, amounting to ¥175,949,871.82, compared to ¥2,662,384.37 in the previous year[7]. - Cash flow from operating activities generated a net amount of ¥175,949,871.82, a substantial rise from ¥2,662,384.37 in the previous period[22]. - Total cash and cash equivalents at the end of the period amounted to ¥1,269,210,219.76, up from ¥876,236,769.96 in the previous period, reflecting an increase of approximately 44.8%[23]. - Investment activities generated a net cash flow of ¥449,676,043.83, compared to ¥221,670,171.49 in the previous period, marking an increase of about 102.8%[23]. - The company reported a total of ¥3,250,000.00 in cash received from investment activities, indicating new capital inflow[23]. Assets and Liabilities - Total assets increased by 3.02% to ¥4,782,862,777.14 from ¥4,642,538,849.26 at the end of the previous year[7]. - The total current assets at the end of the period are 2,819,461,253.48 CNY, slightly up from 2,812,934,560.27 CNY at the beginning of the period[16]. - The total non-current assets increased to 1,963,401,523.66 CNY from 1,829,604,288.99 CNY, showing a growth of about 7.3%[16]. - The total liabilities at the end of the period are 301,987,702.84 CNY, compared to 279,550,680.90 CNY in the previous period, reflecting an increase of about 8%[17]. - The total equity attributable to the parent company is 4,470,095,326.55 CNY, up from 4,355,406,404.65 CNY, representing an increase of approximately 2.6%[17]. Expenses - The company's R&D expenses decreased by 44.63%, attributed to the industrialization of new products leading to reduced R&D activities[10]. - Sales expenses rose by 195.42%, driven by increased sales personnel and higher shipping costs[9]. - Management expenses decreased by 27.37%, mainly due to lower employee compensation and intangible asset amortization[9]. - Research and development expenses for the current period were ¥14,035,815.23, down from ¥25,349,131.06 in the previous period, indicating a decrease of about 44.7%[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,302[12]. - The weighted average return on equity improved to 2.57% from 1.44% year-on-year[7].