东来技术(688129) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥124,763,340.10, representing a 10.53% increase compared to ¥112,879,873.18 in the same period last year[4] - Net profit attributable to shareholders was ¥21,259,207.53, up 6.39% from ¥19,982,053.35 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥13,775,528.68, reflecting a 17.58% increase from ¥11,716,050.09 in the previous year[4] - Basic and diluted earnings per share increased to ¥0.19, up 11.76% from ¥0.17 in the previous year[4] - Operating profit for Q1 2025 was ¥23,963,288.09, up from ¥21,232,170.87 in Q1 2024, reflecting an increase of 12.9%[17] - Net profit for Q1 2025 was ¥21,259,207.53, compared to ¥19,982,053.35 in Q1 2024, representing a growth of 6.4%[17] Cash Flow - The net cash flow from operating activities was ¥3,334,635.92, a significant recovery from a negative cash flow of -¥36,301,729.15 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was ¥3,334,635.92, a significant improvement from a negative cash flow of ¥36,301,729.15 in Q1 2024[18] - Net cash flow from investment activities was -39,409,083.00, compared to 45,913,513.16 in the previous period[19] - Total cash inflow from financing activities was 260,000,000.00, slightly up from 258,373,698.93[19] - Net cash flow from financing activities increased to 45,737,270.37 from 6,766,890.93[19] - The net increase in cash and cash equivalents was 9,662,823.29, compared to 16,378,674.94 in the previous period[19] - The ending balance of cash and cash equivalents was 73,605,182.56, down from 160,107,354.33[19] Research and Development - The total R&D investment was ¥7,102,339.63, which is a 5.14% increase from ¥6,754,940.43 year-on-year[4] - Research and development expenses for Q1 2025 were ¥7,102,339.63, compared to ¥6,754,940.43 in Q1 2024, indicating a focus on innovation[16] - The proportion of R&D investment to operating revenue decreased to 5.69%, down 0.29 percentage points from 5.98% in the previous year[5] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,617,780,109.16, a 1.51% increase from ¥1,593,739,572.55 at the end of the previous year[5] - The company's total assets amounted to RMB 1,617,780,109.16, an increase from RMB 1,593,739,572.55 as of December 31, 2024, reflecting a growth of approximately 1.5%[12] - Total liabilities as of the reporting date were ¥733,932,660.52, slightly up from ¥732,393,352.37 in the previous period[16] - The company's total liabilities increased to RMB 1,266,434,964.40, up from RMB 1,240,687,462.68, indicating a growth of about 2.1%[13] - Shareholders' equity attributable to shareholders was ¥883,847,448.64, reflecting a 2.61% increase from ¥861,346,220.18 at the end of the previous year[5] - Total equity attributable to shareholders increased to ¥883,847,448.64 from ¥861,346,220.18, marking a growth of 2.0%[15] Shareholder Information - The company's repurchase account held 9,295,573 shares, accounting for 7.72% of the total share capital[11] - The top ten shareholders held a significant portion of the company's shares, with the largest shareholder owning 53,352,000 shares[10] Other Financial Metrics - The company reported non-recurring gains totaling ¥7,483,678.85 after accounting for tax effects[7] - The company reported a total operating cost of ¥112,082,493.67 for Q1 2025, up from ¥101,185,674.49 in Q1 2024, reflecting increased operational expenses[16] - Cash received from investment recovery was 50,308,527.78, compared to 375,981,250.00 previously[19] - Cash paid for investments totaled 70,357,666.67, down from 336,609,166.66[19] - Cash paid for debt repayment was 210,019,990.25, compared to 190,615,357.93 in the previous period[19] - Cash paid for dividends and interest was 3,301,722.91, slightly down from 3,509,508.36[19] Accounting Standards - The company will not apply new accounting standards starting from 2025[20]