Kaierda(688255)2025-04-24 13:25Financial Performance - The company's operating revenue for Q1 2025 was CNY 163,658,270.73, representing a year-on-year increase of 2.77% compared to CNY 159,252,531.42 in the same period last year[4]. - Net profit attributable to shareholders decreased by 59.41% to CNY 4,980,506.06 from CNY 12,269,307.95 in the previous year[4]. - The net profit after deducting non-recurring gains and losses fell by 67.77% to CNY 3,267,894.12, down from CNY 10,140,633.82 year-on-year[4]. - Basic earnings per share for Q1 2025 were CNY 0.05, down from CNY 0.11 in Q1 2024[22]. - Net profit for Q1 2025 was CNY 4,871,324.20, a decrease of 60.2% from CNY 12,269,307.95 in Q1 2024[21]. Cash Flow - The net cash flow from operating activities increased significantly by 145.29% to CNY 11,630,570.35, compared to CNY 4,741,510.66 in the same period last year[4]. - Cash received from sales of goods and services in Q1 2025 was CNY 68,521,631.91, a decrease of 22.3% from CNY 88,158,648.28 in Q1 2024[23]. - Cash inflow from operating activities totaled CNY 71,544,961.79, down from CNY 92,316,690.68, reflecting a decrease of approximately 22%[24]. - Cash flow from financing activities resulted in a net outflow of CNY 52,906,449.61, indicating a significant cash drain compared to the previous period[25]. - The ending balance of cash and cash equivalents stood at CNY 188,071,614.72, down from CNY 359,722,689.01, indicating a reduction of approximately 48%[25]. Research and Development - Research and development expenses totaled CNY 10,300,504.31, an increase of 44.41% from CNY 7,133,012.06 in the previous year[4]. - R&D expenses accounted for 6.29% of operating revenue, up from 4.48% in the same period last year, marking an increase of 1.81 percentage points[5]. - Research and development expenses increased to CNY 10,300,504.31 in Q1 2025, compared to CNY 7,133,012.06 in Q1 2024, reflecting a growth of 44.5%[21]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,207,314,960.32, reflecting a 2.19% increase from CNY 1,181,434,770.55 at the end of the previous year[5]. - Total liabilities increased to CNY 150,004,131.80, compared to CNY 136,483,573.31 in the previous period, marking an increase of 9.8%[17]. - The company's equity attributable to shareholders was CNY 1,057,420,010.38, up from CNY 1,044,951,197.24, indicating a growth of 1.3%[17]. - The company's total current assets amounted to RMB 973,739,670.08, an increase from RMB 953,871,121.67 as of December 31, 2024[15]. - The company's total liabilities and equity structure remains stable, with no significant changes reported in the shareholder composition[11]. Sales and Market Performance - The company reported a total of 1,185 industrial robots sold from the beginning of the year to the end of the reporting period, representing a year-on-year decrease of 6.40%, with self-produced robot sales down by 35.97% to 470 units[12]. - Total operating costs for Q1 2025 were CNY 160,172,600.44, up 11.5% from CNY 143,581,264.92 in Q1 2024[20]. Shareholder Information - The company’s major shareholder, Kailida Group, holds 34.40% of the shares, while Yaskawa Electric (China) Co., Ltd. holds 13.75%[10]. - The company’s repurchase account held 5,152,000 shares, representing 4.6897% of total shares, which is not included in the top 10 shareholders[12]. - The company has not reported any changes in the participation of major shareholders in margin trading or stock lending activities[12].