凯美特气(002549) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥162,688,860.33, representing a 13.79% increase compared to ¥142,970,415.21 in the same period last year[5] - Net profit attributable to shareholders was ¥31,750,585.49, a significant turnaround from a loss of ¥75,595,178.00 in the previous year, marking a 142.00% increase[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥28,602,164.15, up 276.50% from a loss of ¥78,350,282.86 in the previous year[5] - Basic and diluted earnings per share were both ¥0.0457, a 142.04% increase from a loss of ¥0.1087 per share in the previous year[5] - Net profit for the current period was ¥31,631,440.71, a turnaround from a net loss of ¥76,126,857.70 in the previous period[24] Cash Flow - The net cash flow from operating activities increased by 36.19% to ¥36,031,064.03, compared to ¥26,456,098.50 in the same period last year[5] - Cash inflow from operating activities totaled 168,845,062.07, an increase of 10.5% from 152,619,561.23 in the previous period[25] - Net cash flow from operating activities was 36,031,064.03, up from 26,456,098.50, representing a 36.5% increase[25] - Cash outflow from investing activities was 641,649,522.12, down from 770,215,085.54, indicating a reduction of 16.7%[26] - Net cash flow from investing activities was -78,390,806.86, an improvement from -160,688,437.57 in the previous period[26] - Cash inflow from financing activities was 195,158,145.18, compared to 319,805,541.15, a decrease of 39%[26] - Net cash flow from financing activities was -8,682,029.60, contrasting with a positive flow of 211,579,870.85 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,852,386,431.65, a slight decrease of 0.28% from ¥2,860,348,416.96 at the end of the previous year[5] - Total liabilities decreased to ¥827,538,206.05 from ¥867,223,304.00, indicating a reduction of 4.6%[22] - The equity attributable to shareholders of the parent company increased to ¥2,023,688,279.09 from ¥1,991,846,021.67, a growth of 1.6%[22] Expenses - The company reported a significant reduction in selling expenses, which were ¥5,726,700.00, down 69.58% from ¥18,822,600.00 in the previous year due to the absence of stock incentive plan termination costs[9] - Research and development expenses were reported at ¥8,252,269.43, up from ¥7,413,238.30, reflecting a 11.3% increase[23] - The company experienced a 570.24% increase in income tax expenses, amounting to ¥3,018,400.00, compared to a tax benefit of -¥641,900.00 in the previous year, due to an increase in taxable income[11] Shareholder Information - The total number of common shareholders at the end of the reporting period was 44,360, with the largest shareholder, Haoxun Technology Co., Ltd., holding 37.37% of the shares[16] - The total number of preferred shareholders with restored voting rights was zero, indicating no preferred shares were issued[16] Government Support and Future Outlook - The company received a government subsidy of 1.4042 million yuan from the Hainan Provincial Department of Industry and Information Technology, which was disbursed on February 28, 2025[18] - Future outlook includes plans for market expansion and potential new product launches to sustain growth momentum[24] Inventory and Fixed Assets - The inventory at the end of the reporting period was 44.92 million yuan, up from 35.01 million yuan at the beginning of the period[20] - The fixed assets were valued at 704.23 million yuan, a decrease from 727.42 million yuan at the beginning of the period[20] - The company reported an increase in accounts receivable to 66.80 million yuan from 60.61 million yuan[20] Other Financial Metrics - The company's weighted average return on equity improved to 1.58%, up 5.44% from -3.86% in the previous year[5] - The company reported a credit impairment loss of ¥743,176.96 compared to a reversal of ¥18,954.51 in the previous period[24] - The company reported cash inflow from the disposal of fixed assets of 68,306.00, up from 10,735.00 in the previous period[25] - The company's cash and cash equivalents at the end of the reporting period were 961.27 million yuan, slightly up from 952.27 million yuan at the beginning of the period[20] - The ending balance of cash and cash equivalents was 474,907,872.76, down from 871,379,706.06, a decline of 45.5%[26]