中研股份(688716) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥64,564,876.11, representing a 64.81% increase compared to ¥39,175,794.17 in the same period last year[3] - Net profit attributable to shareholders was ¥5,660,174.75, a significant increase of 6,430.46% from ¥86,673.42 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥3,690,524.76, up 1,786.46% from ¥195,632.31 in the previous year[3] - Basic and diluted earnings per share were both ¥0.05, a substantial increase from ¥0.0007 in the previous year, reflecting a growth of 7,042.86%[3] - Operating profit for Q1 2025 was ¥6,094,467.19, recovering from a loss of ¥42,448.81 in Q1 2024[18] - Net profit for Q1 2025 was ¥5,660,174.75, compared to a net profit of ¥86,673.42 in Q1 2024, indicating a substantial improvement[18] Research and Development - The company's R&D investment totaled ¥8,683,182.91, which is a 40.52% increase from ¥6,179,394.71 in the same period last year[3] - Research and development expenses increased to ¥8,311,779.66 in Q1 2025, up from ¥6,797,409.08 in Q1 2024, reflecting a focus on innovation[17] - The proportion of R&D investment to operating revenue decreased by 3.85 percentage points to 13.45% from 15.77% year-on-year[3] - The company has a significant focus on PEEK (polyether ether ketone) as a high-performance engineering plastic for various applications[11] Cash Flow and Assets - The cash flow from operating activities showed a net outflow of ¥15,053,275.83, worsening by 51.68% compared to a net outflow of ¥9,924,108.80 last year[3] - Cash and cash equivalents at the end of Q1 2025 were ¥475,977,928.33, down from ¥633,767,421.06 at the end of Q1 2024[21] - The company reported a cash balance of RMB 475,977,928.33 as of March 31, 2025, down from RMB 552,095,478.74 at the end of 2024[13] - Total assets at the end of the reporting period were ¥1,321,502,454.99, a decrease of 2.44% from ¥1,354,484,847.76 at the end of the previous year[4] - The company's current assets totaled RMB 930,751,606.54, down from RMB 988,891,466.09 at the end of 2024[14] - Total operating costs of ¥61,038,626.38 in Q1 2025, up from ¥39,590,455.27 in Q1 2024, reflecting increased operational expenses[17] Liabilities and Equity - The total liabilities decreased to RMB 143,688,303.38 from RMB 182,330,870.90 at the end of 2024[15] - The company's long-term borrowings remained stable at RMB 37,000,000.00 as of March 31, 2025[15] - Total assets and equity amounted to ¥1,321,502,454.99 and ¥1,177,814,151.61 respectively, indicating a stable financial position[16] Government Subsidies and Shareholding - The company reported a government subsidy of ¥273,971.01, which is expected to have a continuous impact on its profits[6] - The company plans to reduce shareholding by 1,216,800 shares, not exceeding 1% of the total share capital[12] Sales Performance - The company reported a significant increase in sales revenue, with cash received from sales reaching ¥32,860,007.33 in Q1 2025, compared to ¥25,135,654.35 in Q1 2024[20] - The company's revenue increased by 64.81% year-on-year, primarily due to an increase in product sales[12]