步科股份(688160) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥131,966,660.68, representing a year-over-year increase of 17.81% compared to ¥112,019,341.61 in the same period last year[3] - Net profit attributable to shareholders was ¥11,122,729.70, showing a slight increase of 0.32% from ¥11,087,644.51 in the previous year[3] - The net profit after deducting non-recurring gains and losses decreased by 4.00%, amounting to ¥8,792,349.56 compared to ¥9,159,016.04 in the prior year[3] - Operating profit for Q1 2025 was CNY 10,933,925.31, slightly down from CNY 11,891,889.62 in Q1 2024, reflecting a decrease of 8.0%[19] - Net profit for Q1 2025 was CNY 11,124,848.18, a marginal increase from CNY 11,070,033.30 in Q1 2024, representing a growth of 0.5%[19] Research and Development - Research and development expenses totaled ¥18,019,795.83, an increase of 21.44% from ¥14,839,017.76 in the same period last year, accounting for 13.65% of revenue[4] - Research and development expenses increased to CNY 18,019,795.83 in Q1 2025, up from CNY 14,839,017.76 in Q1 2024, marking a rise of 21.5%[19] Cash Flow and Liquidity - The company reported a negative cash flow from operating activities of ¥10,200,053.79, compared to a negative cash flow of ¥1,971,294.28 in the same period last year[3] - Cash flow from operating activities showed a net outflow of CNY -10,200,053.79 in Q1 2025, compared to CNY -1,971,294.28 in Q1 2024, indicating a worsening cash flow situation[22] - The net increase in cash and cash equivalents was -101,968,473.35, compared to -38,256,754.41 in the previous period[23] - The ending balance of cash and cash equivalents was 42,236,972.74, down from 144,205,446.09 at the beginning of the period[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥949,545,807.13, reflecting a decrease of 7.21% from ¥1,023,314,327.79 at the end of the previous year[4] - Total liabilities decreased to CNY 161,797,424.07 in Q1 2025 from CNY 246,122,712.98 in Q1 2024, a reduction of 34.2%[19] - The company's current assets totaled ¥651.53 million, down from ¥719.80 million, indicating a decrease of approximately 9.5%[14] - Cash and cash equivalents decreased to ¥104.59 million from ¥176.04 million, representing a significant decline of about 40.6%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,317[10] - The company reported a total of 10,156,196 shares held by major shareholders, with the largest shareholder holding 36,979,753 shares[12] - The company has not identified any significant changes in shareholder relationships or actions among the top shareholders[12] Other Financial Metrics - The weighted average return on net assets decreased to 1.42%, down 0.05 percentage points from 1.47% in the previous year[4] - Basic and diluted earnings per share remained stable at CNY 0.13 for both Q1 2025 and Q1 2024[20] - Other comprehensive income after tax for Q1 2025 was CNY 80,023.95, compared to CNY 12,237.61 in Q1 2024, showing a significant increase[20] Operational Status - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[13] - The company plans to implement new accounting standards starting in 2025[23]