本川智能(300964) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥170,487,355.82, representing a 39.26% increase compared to ¥122,425,040.49 in the same period last year[5] - Net profit attributable to shareholders was ¥10,341,506.43, up 43.71% from ¥7,196,212.51 year-on-year[5] - The net profit after deducting non-recurring gains and losses surged by 195.36% to ¥7,666,422.12 from ¥2,595,631.30 in the previous year[5] - Basic earnings per share rose by 48.67% to ¥0.1338 from ¥0.09 year-on-year[5] - Total operating revenue for the current period reached ¥170,487,355.82, an increase of 39.2% compared to ¥122,425,040.49 in the previous period[25] - Operating profit for the current period is 13,678,139.59, compared to 7,442,893.03 in the previous period, indicating a significant increase of about 83.5%[26] - Total comprehensive income for the current period is 10,133,962.21, up from 7,163,896.48, marking an increase of around 41.5%[27] - The company’s total profit for the current period is 13,461,223.31, up from 7,425,489.24, reflecting an increase of approximately 81.5%[26] Cash Flow - The net cash flow from operating activities increased by 65.35% to ¥17,905,429.74, compared to ¥10,828,704.70 in the same period last year[5] - The company's cash flow from investing activities improved significantly, with a net cash flow of ¥13,080,095.73 compared to a negative ¥26,382,425.57 in the same period last year, marking a 149.58% change[14] - Cash flow from operating activities has increased to 17,905,429.74 from 10,828,704.70, reflecting a growth of approximately 65.5%[28] - The company reported a net cash inflow from investing activities of 13,080,095.73, a turnaround from a net outflow of -26,382,425.57 in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,352,928,878.97, a 3.30% increase from ¥1,309,758,027.63 at the end of the previous year[5] - Total liabilities increased to ¥350,192,877.76 from ¥317,155,988.63, a rise of 10.4%[24] - The company's retained earnings grew to ¥304,627,813.04 from ¥294,286,306.61, an increase of 3.4%[24] - Cash and cash equivalents at the end of the period stand at 195,676,621.43, up from 136,099,622.23, showing an increase of about 43.8%[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,706[15] - The largest shareholder, Dong Xiaojun, holds 24.32% of shares, totaling 18,802,000 shares, with 10,230,000 shares pledged[15] - The second-largest shareholder, Nanjing Ruihan Equity Investment Partnership, holds 19.92% of shares, totaling 15,400,000 shares[15] - The top ten shareholders collectively hold significant stakes, with the largest three shareholders accounting for over 51% of total shares[15] - There are no preferred shareholders reported in the current period[17] - The company has not reported any changes in restricted shares during the period[17] - The company disclosed a pledge of shares by the controlling shareholder on February 21, 2025[19] - The company reported a change in equity for shareholders holding more than 5% of shares on March 5, 2025[19] - The company has not indicated any changes in the status of shares lent through margin trading[16] Expenses - Sales expenses increased by 38.88% to ¥9,535,537.66, attributed to enhanced customer development efforts[12] - The company experienced a 70.24% rise in management expenses, totaling ¥11,505,968.30, mainly due to startup costs from its subsidiary[12] Inventory and Receivables - Accounts receivable decreased to ¥157,154,722.80 from ¥162,288,774.29, a reduction of 3.5%[22] - Inventory increased to ¥107,768,829.62 from ¥94,674,648.67, reflecting a growth of 13.8%[22] Social Responsibility - The company engaged in various social welfare activities, donating ¥100,000 to support earthquake relief efforts in Tibet and another ¥100,000 for educational assistance[20]