坤彩科技(603826) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 257,794,790.51, representing a year-on-year increase of 1.11% compared to CNY 254,965,318.17 in the same period last year[4]. - Net profit attributable to shareholders was CNY 23,851,357.03, reflecting a 17.48% increase from CNY 20,302,368.75 in the previous year[4]. - The net profit after deducting non-recurring gains and losses was CNY 21,659,292.06, up 26.51% from CNY 17,120,986.87 year-on-year[4]. - The basic earnings per share increased to CNY 0.0364, a rise of 17.42% compared to CNY 0.0310 in the same period last year[4]. - Net profit for Q1 2025 reached CNY 25,697,234.15, up 18.5% from CNY 21,730,442.46 in Q1 2024[18]. - The profit attributable to shareholders of the parent company was CNY 23,851,357.03, an increase of 17.5% compared to CNY 20,302,368.75 in the same period last year[18]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,940,139,472.06, an increase of 1.50% from CNY 4,866,895,368.59 at the end of the previous year[5]. - Total assets increased to CNY 4,940,139,472.06 as of March 31, 2025, compared to CNY 4,866,895,368.59 at the end of 2024, reflecting a growth of approximately 1.5%[11]. - Current assets rose to CNY 1,733,541,701.49 from CNY 1,648,545,693.68, marking an increase of about 5.2%[12]. - Total liabilities amounted to CNY 3,024,716,044.02, a slight increase from CNY 2,977,234,430.82 in the previous year[14]. - The total liabilities increased, with current liabilities reflecting a rise due to increased short-term borrowings[12]. - Total equity attributable to shareholders of the parent company was CNY 1,901,870,358.75, up from CNY 1,877,943,392.25 year-over-year[14]. Cash Flow - The net cash flow from operating activities was negative CNY 84,371,128.76, an improvement of 12.55% compared to negative CNY 96,480,191.73 in the same period last year[4]. - In Q1 2025, cash inflow from operating activities was $196,132,681.11, compared to $189,850,400.53 in Q1 2024, representing an increase of approximately 1.5%[22]. - The net cash outflow from operating activities in Q1 2025 was -$84,371,128.76, an improvement from -$96,480,191.73 in Q1 2024[22]. - Cash outflow from investing activities in Q1 2025 was $22,378,450.93, significantly lower than $142,267,771.43 in Q1 2024, indicating a reduction of approximately 84.3%[23]. - The net cash flow from investing activities in Q1 2025 was -$22,378,450.93, an improvement from -$142,257,992.48 in Q1 2024, indicating a reduction of approximately 84.3%[23]. - The net cash flow from financing activities in Q1 2025 was $131,207,690.44, a decrease of about 58.3% compared to $314,427,684.46 in Q1 2024[23]. Operational Efficiency - The weighted average return on net assets rose to 1.26%, an increase of 0.19 percentage points from 1.07% in the previous year[5]. - The company reported a decrease in financial expenses to CNY 13,568,435.15 in Q1 2025 from CNY 17,614,673.07 in Q1 2024, indicating improved cost management[17]. - Research and development expenses were CNY 8,389,438.93, slightly down from CNY 8,856,577.05 in the previous year, reflecting a focus on efficiency[17]. Other Financial Metrics - The company reported a significant increase in other receivables by 136.85%, primarily due to new financing lease project deposits[7]. - The company experienced an increase in other payables by 47.42%, mainly due to new borrowings from non-financial institutions[7]. - Non-recurring gains and losses for the period totaled CNY 2,192,064.97 after accounting for tax effects and minority interests[7]. - Cash and cash equivalents increased to CNY 51,043,448.29 from CNY 33,147,187.17, representing a growth of approximately 54%[11]. - Accounts receivable grew to CNY 225,349,378.23 from CNY 198,971,593.88, indicating an increase of around 13.2%[11]. - Inventory increased to CNY 1,380,359,694.85 from CNY 1,356,661,155.79, showing a rise of about 1.7%[12]. - Short-term borrowings rose to CNY 853,867,039.73 from CNY 838,015,961.06, reflecting an increase of approximately 1.8%[12]. Strategic Developments - The company has not reported any changes in major shareholders or significant events affecting the stock during the reporting period[10]. - There are no new strategies or product developments mentioned in the current report[10].