科士达(002518) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥943,431,003.63, representing a 13.51% increase compared to ¥831,113,421.96 in the same period last year[5] - Net profit attributable to shareholders decreased by 10.44% to ¥111,053,036.94 from ¥124,003,525.61 year-on-year[5] - The company recorded a 10.88% decrease in net profit after deducting non-recurring gains and losses, amounting to ¥103,096,095.04 compared to ¥115,683,812.53 in the previous year[5] - Net profit for the current period was ¥111,030,404.13, a decrease of 10.4% from ¥123,992,760.43 in the previous period[16] - Operating profit decreased to ¥134,310,322.93, down 8.9% from ¥147,394,070.77 in the previous period[16] - The company reported a total comprehensive income of ¥106,043,378.59, down from ¥124,312,716.91 in the previous period[16] Cash Flow - The net cash flow from operating activities was negative at -¥131,398,941.13, a decline of 159.33% compared to -¥50,668,634.65 in the previous year[7] - Cash flow from operating activities showed a net outflow of ¥131,398,941.13, worsening from a net outflow of ¥50,668,634.65 in the previous period[17] - Cash flow from investing activities generated a net inflow of ¥252,644,940.20, compared to a net outflow of ¥8,186,698.88 in the previous period[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,971,087,006.73, down 2.97% from ¥7,184,827,089.27 at the end of the previous year[5] - Current assets decreased from CNY 4,188,415,690.60 to CNY 4,123,203,373.86, a reduction of about 1.55%[12] - The company's cash and cash equivalents decreased from CNY 492,303,481.69 to CNY 442,928,396.95, a decline of approximately 10.06%[12] - Total liabilities decreased from CNY 2,753,210,479.97 to CNY 2,430,659,840.40, a decrease of approximately 11.7%[13] - The total non-current assets decreased from CNY 2,996,411,398.67 to CNY 2,847,883,632.87, a decline of approximately 4.96%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 73,821, with no preferred shareholders[9] - The largest shareholder, Ningbo Keshida Venture Capital Partnership, holds 57.76% of the shares, totaling 336,284,260 shares[9] Equity and Retained Earnings - The company's equity attributable to shareholders increased from CNY 4,348,717,722.16 to CNY 4,457,550,912.00, an increase of about 2.5%[14] - The company's retained earnings increased from CNY 2,918,980,899.44 to CNY 3,030,033,936.38, an increase of about 3.82%[14] Inventory and Accounts Receivable - Accounts receivable increased from CNY 1,499,188,297.20 to CNY 1,567,143,352.24, an increase of about 4.3%[12] - Inventory increased from CNY 1,048,643,179.37 to CNY 1,126,543,216.20, an increase of approximately 7.43%[12] Earnings Per Share - Basic and diluted earnings per share were both ¥0.19, a decrease from ¥0.21 in the previous period[16] Other Comprehensive Income - Other comprehensive income after tax showed a loss of ¥4,987,025.54, compared to a gain of ¥319,956.48 in the previous period[16]