龙迅股份(688486) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 109,010,800.10, representing a 4.52% increase compared to CNY 104,301,247.18 in the same period last year[2]. - Net profit attributable to shareholders decreased by 8.06% to CNY 28,509,151.76 from CNY 31,009,984.93 year-on-year[2]. - Total operating revenue for Q1 2025 was CNY 109,010,800.10, an increase of 4.3% compared to CNY 104,301,247.18 in Q1 2024[18]. - Net profit for Q1 2025 was CNY 28,509,151.76, a decrease of 8.1% from CNY 31,009,984.93 in Q1 2024[20]. - Basic and diluted earnings per share for Q1 2025 were both CNY 0.28, compared to CNY 0.30 in Q1 2024[20]. - The company reported a profit before tax of CNY 29,014,650.96, down from CNY 32,378,347.62 in the previous year[20]. Cash Flow - The net cash flow from operating activities improved significantly to CNY 18,013,653.10, compared to a negative CNY 35,524,658.04 in the previous year[2]. - In Q1 2025, the net cash flow from operating activities was ¥18,013,653.10, a significant improvement compared to a net outflow of ¥35,524,658.04 in Q1 2024[23]. - Total cash inflow from operating activities in Q1 2025 was ¥130,246,315.51, up from ¥102,172,876.05 in Q1 2024, representing an increase of approximately 27.5%[23]. - Cash outflow from operating activities decreased to ¥112,232,662.40 in Q1 2025 from ¥137,697,534.09 in Q1 2024, a reduction of about 18.6%[23]. - The net cash flow from investing activities was negative at -¥297,309,747.51 in Q1 2025, compared to a positive net cash flow of ¥65,423,433.27 in Q1 2024[24]. - Cash inflow from investing activities totaled ¥621,083,531.09 in Q1 2025, down from ¥802,755,487.96 in Q1 2024, indicating a decrease of approximately 22.6%[24]. - Cash outflow from investing activities increased to ¥918,393,278.60 in Q1 2025 from ¥737,332,054.69 in Q1 2024, an increase of about 24.6%[24]. - The net cash flow from financing activities was -¥146,475.00 in Q1 2025, compared to -¥29,760,770.04 in Q1 2024, indicating a slight improvement[24]. - The ending balance of cash and cash equivalents was ¥80,451,583.79 in Q1 2025, down from ¥112,449,746.20 in Q1 2024[24]. - The company experienced a net decrease in cash and cash equivalents of -¥279,471,083.73 in Q1 2025, contrasting with a net increase of ¥116,933.86 in Q1 2024[24]. - The company reported a cash inflow from sales of goods and services of ¥125,397,212.82 in Q1 2025, compared to ¥90,871,638.85 in Q1 2024, reflecting a growth of approximately 38.0%[23]. Research and Development - R&D investment totaled CNY 27,591,362.19, an increase of 23.24% from CNY 22,388,803.05, accounting for 25.31% of operating revenue, up from 21.47%[2][3]. - R&D expenses in Q1 2025 amounted to CNY 27,591,362.19, an increase of 23.8% compared to CNY 22,388,803.05 in Q1 2024[18]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,530,067,670.07, a 1.84% increase from CNY 1,502,359,846.45 at the end of the previous year[3]. - Total liabilities increased to CNY 137,327,607.34 from CNY 70,560,367.90 year-over-year[15]. - The company's equity attributable to shareholders was CNY 1,392,740,062.73, down from CNY 1,431,799,478.55 in the previous year[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,750[8]. - The largest shareholder, Feng Chen, holds 37.64% of the shares, totaling 38,495,035 shares[8]. - The total number of unrestricted circulating shares held by the top ten shareholders includes significant holdings from various investment partnerships and funds[9]. - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[10]. - The company has not disclosed any related party transactions among the shareholders listed[10]. Other Comprehensive Income - The company reported non-recurring gains of CNY 7,380,805.76, after accounting for tax effects[6]. - Other comprehensive income after tax for Q1 2025 was CNY 2,978.99, reflecting a slight increase compared to the previous year[20].