科瑞技术(002957) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥535,788,217.12, a decrease of 1.57% compared to ¥544,322,804.39 in the same period last year[5] - Net profit attributable to shareholders increased by 31.81% to ¥44,254,272.04 from ¥33,574,644.29 year-on-year[5] - Total revenue for the current period is 535,788,217.12, a decrease of 1.0% from 544,322,804.39 in the previous period[19] - Net profit for the current period is 48,843,034.18, an increase of 15.0% compared to 42,436,847.02 in the previous period[20] - The total comprehensive income attributable to the parent company's owners increased to ¥44,313,888.28 from ¥29,849,596.29, representing a growth of approximately 48.5%[21] - Basic and diluted earnings per share rose to ¥0.1069 from ¥0.0816, marking an increase of 30.5%[21] Cash Flow - The net cash flow from operating activities surged by 452.03% to ¥289,954,862.45, compared to ¥52,525,420.58 in the previous year[5] - The company’s cash flow from operating activities remains strong, supporting ongoing investments and strategic initiatives[20] - Cash inflow from operating activities totaled ¥789,315,017.77, up from ¥569,891,546.04, indicating a rise of 38.5%[21] - Cash outflow from investing activities was ¥862,533,687.61, compared to ¥536,344,150.17, resulting in a net cash flow from investing activities of -¥490,846,489.15, worsening from -¥294,839,185.04[22] - The net cash flow from financing activities was ¥51,502,834.94, a turnaround from -¥47,441,923.51 in the previous period[22] - The ending cash and cash equivalents balance decreased to ¥273,662,025.83 from ¥403,475,768.11, a decline of 32.2%[22] Assets and Liabilities - Total assets at the end of Q1 2025 reached ¥5,786,250,510.64, reflecting a 5.71% increase from ¥5,473,664,067.71 at the end of the previous year[5] - Total liabilities rose to 2,495,274,263.57 from 2,297,364,127.01, indicating an increase of 8.6%[18] - The equity attributable to shareholders increased to 3,056,790,705.05 from 2,906,693,810.39, a growth of 5.2%[18] - Total current assets amount to 3,989,186,459.11 CNY, an increase from 3,663,590,440.83 CNY at the beginning of the period[16] - Inventory stands at 1,190,358,274.45 CNY, up from 1,092,121,147.61 CNY[16] - Cash and cash equivalents are reported at 492,458,569.82 CNY, slightly down from 493,980,441.09 CNY[16] - Accounts receivable decreased to 1,283,120,367.82 CNY from 1,422,938,823.99 CNY[16] - Other current assets increased to 473,653,761.30 CNY from 317,581,375.31 CNY[16] - Long-term equity investments remain stable at 5,793,372.97 CNY[16] - Fixed assets increased to 989,447,425.25 CNY from 980,351,681.82 CNY[16] Business Segments - The mobile terminal business generated sales revenue of ¥148,995,000, accounting for 27.81% of total revenue, while the new energy business contributed ¥231,829,800, representing 43.27%[9] - The company plans to continue expanding its strategic business areas, focusing on mobile terminals, new energy, and precision components, which together accounted for 90.18% of total revenue[9] Shareholder Information - Total number of common shareholders at the end of the reporting period is 34,317[13] - COLIBRI TECHNOLOGIES PTE LTD holds 37.13% of shares, totaling 155,951,351 shares[13] - Shenzhen Huamiao Investment Co., Ltd. holds 15.00% of shares, totaling 62,997,415 shares[13] Other Financial Metrics - The weighted average return on equity improved to 1.49% from 1.16% year-on-year[5] - Investment income increased by 32.05% to ¥1,514,273.11, attributed to bank wealth management returns[11] - The company reported a significant increase in trading financial assets, which rose by 593.94% to ¥233,967,133.25 due to an increase in bank wealth management products[10] - Research and development expenses decreased to 58,777,065.25 from 70,782,619.22, a reduction of 16.9%[19] - The company reported a financial expense of 2,956,441.86, compared to a financial income of -913,960.59 in the previous period[19] - Other comprehensive income after tax for the current period is 50,265.80, compared to -2,977,018.88 in the previous period[20] Audit Information - The company did not undergo an audit for the first quarter report[23]