国安达(300902) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥59,336,068.33, representing a decrease of 8.28% compared to ¥64,692,381.01 in the same period last year[5] - Net profit attributable to shareholders increased by 4.87% to ¥2,690,369.46 from ¥2,565,438.73 year-on-year[5] - The net profit after deducting non-recurring gains and losses surged by 196.90% to ¥2,112,781.30, compared to ¥711,609.58 in the previous year[5] - Total operating revenue for the current period is ¥59,336,068.33, a decrease of 8.3% from ¥64,692,381.01 in the previous period[17] - Net profit for the current period is ¥2,410,672.65, an increase of 5.9% compared to ¥2,276,327.15 in the previous period[19] Cash Flow - The net cash flow from operating activities improved significantly to ¥31,261,620.30, a 370.87% increase from -¥11,541,168.87 in the same period last year[9] - The cash flow from operating activities shows an increase in cash received from sales of goods and services to ¥83,426,029.98, compared to ¥66,234,453.00 in the previous period[21] - The net cash flow from operating activities was 31,261,620.30, a significant improvement compared to the previous year's negative cash flow of -11,541,168.87[22] - Total cash inflow from investment activities was 185,792,555.87, while cash outflow was 125,187,474.17, resulting in a net cash flow of 60,605,081.70[22] - The net cash flow from financing activities was 1,248,671.82, with cash inflows of 11,400,000.00 and outflows of 10,151,328.18[22] - The company received 18,093,619.18 in cash related to operating activities, showing a strong operational performance[22] - The total cash and cash equivalents at the end of the period increased to 179,916,067.18, compared to 84,470,409.13 at the end of the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥934,475,663.28, a decrease of 0.74% from ¥941,443,089.97 at the end of the previous year[5] - The company's total liabilities amount to ¥105,742,675.18, a decrease of 9.8% from ¥116,520,774.52 in the previous period[18] - Total current assets amount to 579,231,940.86, a slight decrease from 586,175,564.18 in the previous period[14] - Total non-current assets are 355,243,722.42, showing a minor decrease from 355,267,525.79[14] - The company has short-term borrowings of 10,007,638.88, unchanged from the previous period[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,168[11] - The largest shareholder, Hong Wei Yi, holds 33.74% of shares, amounting to 61,337,780 shares, with 46,003,335 shares pledged[11] - The total number of restricted shares at the end of the period is 59,751,105, with 469,020 shares released during the period[12] - Total equity attributable to shareholders of the parent company is ¥821,563,368.62, slightly up from ¥818,872,999.16 in the previous period[18] Expenses and Investments - The company reported a 33.39% reduction in selling expenses, amounting to ¥8,339,000.90, due to decreased business auxiliary service fees[8] - Investment income decreased by 70.42% to ¥160,018.19, primarily due to reduced gains from the disposal of trading financial assets[8] - Research and development expenses for the current period are ¥4,587,496.27, up from ¥4,069,111.85 in the previous period, indicating a focus on innovation[18] - The company reported a significant increase in credit impairment losses to ¥1,271,935.51 from a recovery of ¥223,490.62 in the previous period[18] - The cash paid for the acquisition of fixed assets was 14,687,474.17, an increase from 3,759,685.40 in the previous period[22] Strategic Focus - The company is focused on maintaining shareholder value through strategic management of shareholding and financial assets[11] - The company plans to continue monitoring market conditions for potential expansion and investment opportunities[11]