耐科装备(688419) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥68,286,299.87, representing a 25.10% increase compared to ¥54,586,069.12 in the same period last year[4] - Net profit attributable to shareholders was ¥22,800,431.19, up 22.52% from ¥18,609,242.29 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 36.54%, reaching ¥20,045,629.23 compared to ¥14,681,583.89 in the previous year[4] - Basic and diluted earnings per share were both ¥0.28, reflecting a 21.74% increase from ¥0.23 in the same period last year[4] - Operating profit for Q1 2025 was ¥25,795,263.14, representing a 38% increase compared to ¥18,718,748.03 in Q1 2024[15] - The company reported a total comprehensive income of ¥22,800,431.19 for Q1 2025, an increase from ¥18,609,242.29 in Q1 2024[16] Research and Development - Research and development expenses totaled ¥5,515,469.55, a 57.16% increase from ¥3,509,400.93, accounting for 8.08% of operating revenue[5] - Research and development expenses increased to ¥5,515,469.55 in Q1 2025, up 57% from ¥3,509,400.93 in Q1 2024[14] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥1,523,747.32, a significant decrease from ¥8,950,125.14 in the previous year[4] - Cash flow from operating activities for Q1 2025 was negative at -¥1,523,747.32, compared to positive cash flow of ¥8,950,125.14 in Q1 2024[18] - The company's cash and cash equivalents decreased from ¥590,631,774.81 to ¥109,605,110.46, a decline of approximately 81.5%[11] - Cash and cash equivalents at the end of Q1 2025 decreased to ¥109,605,110.46 from ¥609,812,692.54 at the end of Q1 2024[18] - Total assets at the end of the reporting period were ¥1,204,484,981.19, a decrease of 1.40% from ¥1,221,595,250.13 at the end of the previous year[5] - Total assets and liabilities decreased to ¥1,204,484,981.19 in Q1 2025 from ¥1,221,595,250.13 in Q1 2024[14] - Total current assets decreased from ¥1,079,902,374.95 to ¥1,055,404,442.73, a reduction of approximately 2.3%[12] - Trading financial assets increased significantly from ¥242,000,000.00 to ¥693,000,000.00, representing a growth of about 186.4%[11] - Total liabilities decreased from ¥211,391,353.68 to ¥185,727,733.67, a decline of about 12.2%[13] Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,977[9] - The largest shareholder, Tongling Songbao Intelligent Equipment Co., Ltd., holds 12,059,644 shares, accounting for 14.71% of total shares[9] - The company has no significant changes in the top 10 shareholders or top 10 unrestricted shareholders due to securities lending[10] Non-Recurring Gains and Losses - The company reported a total of ¥2,754,801.96 in non-recurring gains and losses for the period[6] - The company reported a total asset value of ¥1,204,484,981.19 as of March 31, 2025[12] Future Accounting Standards - The company will implement new accounting standards or interpretations starting from 2025, which will involve adjustments to the financial statements at the beginning of the first execution year[19] Revenue Drivers - The increase in revenue was primarily driven by higher sales of two product categories and increased investment income[7] Other Information - The company has not disclosed any new product or technology developments in the current reporting period[10]