捷顺科技(002609) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥305,163,707.03, representing a 27.52% increase compared to ¥239,302,220.17 in the same period last year[5] - Net profit attributable to shareholders was ¥1,580,576.15, a significant turnaround from a loss of ¥14,421,536.31 in the previous year, marking a 110.96% improvement[5] - The company experienced a 114.80% increase in net profit, reaching ¥2,399,716.15, primarily driven by increased revenue[8] - The net profit for the current period was ¥2,399,716.15, a significant recovery from a net loss of ¥16,214,240.29 in the previous period[17] - The operating profit for the current period was ¥5,562,686.15, compared to an operating loss of ¥14,633,045.50 in the prior period[16] Cash Flow - The net cash flow from operating activities improved by 43.94%, with a net outflow of ¥27,227,915.02 compared to ¥48,573,454.81 in the prior year[5] - Cash flow from operating activities showed a net outflow of ¥27,227,915.02, improving from a net outflow of ¥48,573,454.81 in the previous period[18] - Cash flow from investing activities generated a net inflow of ¥10,044,355.07, compared to a net outflow of ¥17,683,914.78 in the prior period[19] - Cash flow from financing activities resulted in a net outflow of ¥19,498,177.56, an improvement from a net outflow of ¥125,166,756.55 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,701,020,567.20, a slight increase of 0.27% from ¥3,691,161,261.49 at the end of the previous year[5] - The total assets of the company as of March 31, 2025, amounted to CNY 3,701,020,567.20, showing a slight increase from CNY 3,691,161,261.49 at the beginning of the period[14][15] - The company's current assets decreased from CNY 1,684,539,435.04 to CNY 1,640,901,564.56, reflecting a decline of approximately 2.6%[14] - The total liabilities of the company increased from CNY 1,188,885,278.07 to CNY 1,196,993,214.33, representing a growth of approximately 0.9%[15] - The company's equity attributable to shareholders rose from CNY 2,376,779,413.62 to CNY 2,378,359,989.77, indicating a marginal increase of about 0.07%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,815, with the largest shareholder holding 26.04% of the shares[10] Expenses and Subsidies - The company reported a significant reduction in development expenses, down 65.86% to ¥10,855,068.72 due to the completion of capitalized projects[8] - The company received government subsidies amounting to ¥701,960.99, contributing positively to its financial performance[6] - Total operating costs amounted to ¥309,870,985.40, up 18.4% from ¥261,674,979.71 in the prior period[16] Earnings Per Share - Basic earnings per share increased to ¥0.0025 from a loss of ¥0.0224, reflecting a 111.16% improvement[5] - The basic earnings per share for the current period was ¥0.0025, recovering from a loss of ¥0.0224 per share in the previous period[17]