Financial Performance - Revenue for Q1 2025 reached ¥108,548,186.51, an increase of 25.11% compared to ¥86,761,894.58 in the same period last year[4] - Net profit attributable to shareholders was ¥11,519,012.52, reflecting a growth of 34.14% from ¥8,587,040.35 year-on-year[4] - Net profit excluding non-recurring gains and losses increased by 79.44%, amounting to ¥11,315,044.87 compared to ¥6,305,850.32 in the previous year[4] - Basic and diluted earnings per share rose to ¥0.0317, a 33.76% increase from ¥0.0237 in the same period last year[4] - Operating profit for Q1 2025 was ¥12,585,973.44, representing a 30.1% increase from ¥9,650,499.58 in Q1 2024[18] - Other comprehensive income after tax for Q1 2025 was ¥392,072.24, recovering from a loss of ¥212,802.85 in Q1 2024[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,801,518,752.17, up 20.74% from ¥1,492,105,289.02 at the end of the previous year[5] - The company's cash and cash equivalents increased significantly to CNY 374,483,196.26 from CNY 112,620,868.69, representing a growth of about 232.5%[13] - Total current liabilities decreased to CNY 269,225,182.70 from CNY 320,153,046.74, a reduction of approximately 15.9%[15] - The accounts receivable increased to CNY 114,239,893.57 from CNY 102,355,285.46, showing a growth of about 11.5%[13] - The company's inventory slightly increased to CNY 23,557,518.02 from CNY 23,189,875.54, reflecting a growth of approximately 1.6%[13] - Long-term borrowings increased to CNY 555,038,486.10 from CNY 502,515,909.26, indicating a rise of about 10.5%[15] - The total liabilities remained stable at CNY 886,219,935.15 compared to CNY 886,139,338.63, showing minimal change[15] Shareholder Information - Shareholders' equity attributable to the parent company increased by 51.05% to ¥915,298,817.02 from ¥605,965,950.39[5] - The number of ordinary shareholders at the end of the reporting period was 15,934[9] - The company completed its initial public offering during the reporting period, contributing to the increase in shareholders' equity[7] - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[12] Cash Flow - The net cash flow from operating activities was ¥39,409,503.89, a slight increase of 3.52% compared to ¥38,070,586.40 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was ¥39,409,503.89, slightly up from ¥38,070,586.40 in Q1 2024[23] - The company reported a net cash inflow from financing activities of ¥349,875,818.59 in Q1 2025, compared to a net outflow of ¥14,291,603.98 in Q1 2024[24] - The company experienced a net cash outflow from investing activities of ¥127,467,665.17 in Q1 2025, compared to a net outflow of ¥84,384,252.57 in Q1 2024[24] Research and Development - R&D expenses totaled ¥13,091,217.53, representing 12.06% of revenue, a decrease of 0.69 percentage points from the previous year[5] - Research and development expenses increased to ¥13,091,217.53 in Q1 2025, up 18.3% from ¥11,063,960.91 in Q1 2024[18]
胜科纳米(688757) - 2025 Q1 - 季度财报