普门科技(688389) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥214,951,948.16, a decrease of 29.69% compared to ¥305,741,862.07 in the same period last year[4] - Net profit attributable to shareholders was ¥53,684,704.39, down 49.93% from ¥107,218,856.40 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥49,959,816.26, reflecting a decline of 51.63% compared to ¥103,288,918.11 in the previous year[4] - Basic and diluted earnings per share were both ¥0.13, down 48.00% from ¥0.25 year-on-year[4] - Net profit for Q1 2025 was ¥53,408,157.34, a decline of 50% from ¥106,902,452.36 in Q1 2024[18] - Earnings per share for Q1 2025 was ¥0.13, compared to ¥0.25 in Q1 2024[18] Cash Flow - The net cash flow from operating activities was -¥902,970.58, a significant decrease of 103.46% from ¥26,082,118.62 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was negative at -¥902,970.58, contrasting with a positive cash flow of ¥26,082,118.62 in Q1 2024[19] - The total cash inflow from operating activities was ¥262,783,252.55 in Q1 2025, down from ¥296,134,418.05 in Q1 2024, a decrease of approximately 11.3%[19] - The company reported a net cash flow from financing activities of CNY -48,108,055.56, indicating a cash outflow in this segment[20] - The cash flow from tax refunds decreased to CNY 2,142,643.51 from CNY 5,594,721.78 in the previous year, a decline of 61.7%[28] Research and Development - Total R&D investment amounted to ¥43,248,165.84, an increase of 14.70% compared to ¥37,706,670.36 in the same period last year[4] - R&D investment as a percentage of operating revenue was 20.12%, an increase of 7.79 percentage points from the previous year[5] - Research and development expenses for Q1 2025 were ¥43,248,165.84, an increase of 14.0% from ¥37,706,670.36 in Q1 2024[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,848,895,332.04, a decrease of 1.58% from ¥2,894,535,872.50 at the end of the previous year[5] - Total liabilities decreased to ¥744,481,608.38 in 2025 from ¥845,129,215.50 in 2024, reflecting a reduction of approximately 11.9%[15] - The company reported a total non-current asset value of ¥807,982,811.56, an increase from ¥711,898,094.41[14] - The company's total liabilities rose to CNY 1,221,984,119.69, up from CNY 1,013,004,629.18 at the end of 2024[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,289[10] - The largest shareholder, Liu Xiancheng, holds 125,900,933 shares, representing 29.38% of total shares[10] - Shareholders' equity attributable to shareholders increased by 2.70% to ¥2,106,248,206.87 from ¥2,050,964,593.16 at the end of the previous year[5] - Total equity attributable to shareholders increased to ¥2,106,248,206.87 in 2025 from ¥2,050,964,593.16 in 2024, marking a growth of about 2.5%[15] Inventory and Receivables - Accounts receivable decreased to ¥170,265,931.87 from ¥185,147,843.80, indicating a decline of approximately 8.01%[13] - Inventory increased to ¥184,920,493.80 from ¥172,768,433.20, reflecting a growth of about 7.03%[13] - Accounts receivable increased to CNY 509,679,554.51 as of March 31, 2025, compared to CNY 329,588,275.66 at the end of 2024, reflecting a 54.7% increase[22] - The company's inventory decreased slightly to CNY 18,486,107.69 from CNY 19,467,699.13 at the end of 2024[22]