克来机电(603960) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥80,519,127.28, a decrease of 17.30% compared to ¥97,362,459.71 in the same period last year[4] - The net profit attributable to shareholders for Q1 2025 was ¥9,215,416.63, down 17.86% from ¥11,219,746.30 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 44.44%, amounting to ¥6,109,640.76 compared to ¥10,997,011.01 in the previous year[4] - The total comprehensive income amounted to ¥9,150,220.46, a decrease from ¥11,096,855.41 in Q1 2024, reflecting a decline of approximately 17.5%[17] - Net profit for Q1 2025 was CNY 9,145,841.12, a decline of 17.6% from CNY 11,099,139.16 in Q1 2024[16] Cash Flow - The net cash flow from operating activities plummeted by 95.24%, totaling ¥3,052,110.80, down from ¥64,177,283.53 in the same period last year[4] - Cash inflows from operating activities totaled ¥115,668,895.35 in Q1 2025, down from ¥184,698,352.22 in Q1 2024, representing a decline of approximately 37.4%[20] - The company reported cash outflows from operating activities of ¥112,616,784.55 in Q1 2025, compared to ¥120,521,068.69 in Q1 2024, a decrease of about 6.8%[20] - The net cash flow from financing activities in Q1 2025 was -¥1,050,833.35, contrasting with a positive net cash flow of ¥3,908,000.00 in Q1 2024[21] - The company received ¥6,000,000.00 in borrowings in Q1 2025, an increase from ¥2,000,000.00 in Q1 2024[21] Assets and Liabilities - The total assets at the end of Q1 2025 were ¥1,274,826,742.71, reflecting a decrease of 1.86% from ¥1,299,017,257.82 at the end of the previous year[5] - Total liabilities decreased to CNY 154,306,068.20 as of March 31, 2025, from CNY 187,646,803.77 as of December 31, 2024, reflecting a reduction of 17.7%[14] - Current assets totaled CNY 797,416,763.98 as of March 31, 2025, compared to CNY 815,146,317.06 as of December 31, 2024[12] - Inventory increased to CNY 176,499,043.35 as of March 31, 2025, up from CNY 138,882,562.93 as of December 31, 2024, representing a growth of 27.1%[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 49,985, with the top 10 shareholders holding a combined 61.27% of the shares[8] - The largest shareholder, Tan Shili, holds 21.71% of the shares, while the second-largest shareholder, Chen Jiukang, holds 15.90%[8] Research and Development - Research and development expenses for Q1 2025 were CNY 7,786,480.75, down from CNY 9,001,237.12 in Q1 2024, indicating a reduction of 13.5%[16] Other Income - The company reported non-recurring gains of ¥3,105,775.87, primarily from government subsidies and other income[6] - The company reported a significant increase in other income to CNY 3,287,856.34 in Q1 2025, compared to CNY 207,089.54 in Q1 2024[16] Product Development - The company did not report any significant new product developments or market expansion strategies during the quarter[10] Earnings Per Share - The company reported earnings per share (EPS) of ¥0.04 for both basic and diluted EPS in Q1 2025, unchanged from Q1 2024[17] Tax Refunds - The company received tax refunds amounting to ¥2,162,243.42 in Q1 2025, with no such refunds reported in Q1 2024[20]