英诺特(688253) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 206,965,618.84, a decrease of 26.51% compared to CNY 281,611,655.58 in the same period last year[4] - Net profit attributable to shareholders was CNY 95,289,652.25, down 34.77% from CNY 146,085,284.93 year-on-year[4] - Basic earnings per share decreased to CNY 0.70, down 34.58% from CNY 1.07 in the same period last year[4] - Operating profit for Q1 2025 was CNY 111,740,268.98, down 35.5% from CNY 173,246,246.12 in Q1 2024[20] - Total comprehensive income for Q1 2025 was CNY 95,253,737.06, a decrease of 34.8% compared to CNY 146,148,514.28 in Q1 2024[21] Research and Development - R&D investment totaled CNY 34,547,124.87, representing a significant increase of 57.16% compared to CNY 21,982,120.56 in the previous year[4] - The proportion of R&D investment to operating revenue rose to 16.69%, an increase of 8.88 percentage points from 7.81%[4] - Research and development expenses increased to CNY 34,547,124.87 in Q1 2025, up 57.2% from CNY 21,982,120.56 in Q1 2024[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,273,052,624.62, reflecting a 2.74% increase from CNY 2,212,458,840.74 at the end of the previous year[5] - Total current assets as of March 31, 2025, amounted to RMB 2,066,945,047.61, an increase from RMB 1,997,548,379.07 as of December 31, 2024, reflecting a growth of approximately 3.5%[15] - The company's total assets reached RMB 2,273,052,624.62, up from RMB 2,212,458,840.74, indicating an increase of approximately 2.75%[16] - Total liabilities decreased to CNY 210,539,628.59 in Q1 2025 from CNY 219,070,375.95 in Q1 2024, a reduction of 3.4%[19] - The total liabilities increased, with accounts payable rising from RMB 90,927,479.39 to RMB 103,626,956.14, an increase of approximately 14%[16] Cash Flow - The net cash flow from operating activities was CNY 114,756,382.68, a decrease of 7.46% compared to CNY 124,003,396.25 in the previous year[4] - The company reported a cash flow from operating activities of CNY 254,550,052.12 in Q1 2025, reflecting a decline in cash inflow from operations[23] - The total cash inflow from operating activities was $258,908,022.29, compared to $271,290,079.16 in the previous period[24] - The cash and cash equivalents at the end of the period amounted to $368,810,713.21, an increase from $234,026,855.04[25] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 3.47% to CNY 2,062,512,996.03 from CNY 1,993,388,464.79[5] - Total equity attributable to shareholders increased to CNY 2,062,512,996.03 in Q1 2025, up 3.5% from CNY 1,993,388,464.79 in Q1 2024[18] Other Financial Metrics - The weighted average return on net assets decreased by 2.92 percentage points to 4.70% from 7.62%[4] - The company reported non-recurring gains and losses totaling CNY 6,946,527.24 for the period[7] - The company has not reported any significant changes in the top ten shareholders or their shareholding due to securities lending activities[14] - The company’s non-current assets totaled RMB 206,107,577.01, down from RMB 214,910,461.67, reflecting a decrease of approximately 4.0%[16] - The company’s cash flow management appears to be improving, as indicated by the increase in cash and cash equivalents alongside a reduction in accounts receivable[15]