润欣科技(300493) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥585,762,582.39, representing a 5.96% increase compared to ¥552,803,100.98 in the same period last year[4] - Net profit attributable to shareholders was ¥12,699,152.77, up 4.42% from ¥12,161,447.50 year-on-year[4] - Basic and diluted earnings per share increased by 50.00% to ¥0.03, compared to ¥0.02 in the same period last year[4] - Total operating revenue for the current period reached ¥585,762,582.39, an increase of 5.0% compared to ¥552,953,611.45 in the previous period[17] - Net profit for the current period was ¥12,437,824.42, representing a 4.8% increase from ¥11,867,552.90 in the previous period[18] - The net profit attributable to the parent company was ¥12,699,152.77, compared to ¥12,161,447.50 in the prior period, reflecting a growth of 4.4%[18] - The company reported a comprehensive income total of ¥13,250,424.79, up from ¥12,249,115.25 in the prior period, representing an increase of 8.2%[18] Cash Flow - The net cash flow from operating activities decreased by 52.39% to ¥22,275,933.79, down from ¥46,784,894.59 in the previous year[4] - Operating cash inflow for the current period was $708,014,654.13, an increase of 5.34% from $672,029,721.78 in the previous period[20] - Cash inflow from investment activities was $856,173.92, significantly lower than $6,413,069.49 in the previous period[20] - Net cash flow from investment activities was -$12,113,309.35, an improvement from -$17,586,930.51 in the previous period[20] - Cash inflow from financing activities increased to $90,227,611.10, up 100.0% from $44,980,000.00 in the previous period[21] - Net cash flow from financing activities rose to $47,863,380.98, compared to $13,208,239.42 in the previous period, marking a significant increase[21] - The net increase in cash and cash equivalents for the current period was $58,131,636.64, compared to $42,500,023.76 in the previous period[21] - The ending balance of cash and cash equivalents was $300,087,687.25, up from $252,178,099.38 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,907,834,415.76, a 2.00% increase from ¥1,870,436,665.67 at the end of the previous year[4] - Total liabilities rose to ¥783,221,267.82, compared to ¥767,874,439.06 in the previous period, indicating an increase of 2.0%[16] - The total equity attributable to the parent company reached ¥1,119,859,980.89, up from ¥1,097,653,789.73, showing a growth of 2.0%[16] - Total current assets amount to 1,573,449,540.98 RMB, an increase from 1,549,337,067.66 RMB at the beginning of the period[14] - Cash and cash equivalents increased to 342,036,736.92 RMB from 285,912,754.28 RMB, reflecting a growth of approximately 19.5%[14] - Accounts receivable decreased to 715,977,543.30 RMB from 806,360,454.01 RMB, a decline of about 11.2%[14] - Inventory increased to 313,328,948.20 RMB from 281,282,863.15 RMB, representing an increase of approximately 11.4%[14] - Long-term equity investments remain stable at 41,578,062.68 RMB, showing minimal change from 41,579,236.30 RMB[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 87,346[10] - The largest shareholder, Shanghai Runxin Information Technology Co., Ltd., holds 20.65% of shares, equivalent to 105,854,500 shares[10] - The top ten shareholders, including Shanghai Runxin and Lingyuan Investment Consulting, are controlled by the same actual controller, indicating a concentrated ownership structure[11] - The company has no preferred shareholders or significant changes in restricted shares during the reporting period[12] Expenses and Investments - The company reported a significant increase in management expenses by 35.48% to ¥10,856,649.39, attributed to recognized share-based payment expenses[7] - Investment income increased by 139.57% to ¥288,055.81, driven by returns from investments in Zhongdian Luolai and forward foreign exchange settlements[8] - Research and development expenses increased to ¥11,968,395.69, compared to ¥8,334,433.51 in the previous period, reflecting a significant rise of 43.5%[17] Future Outlook - The company is focusing on expanding its market presence and developing new technologies, although specific figures were not disclosed[12] - The company will implement new accounting standards starting from 2025[22] - The company has not yet audited the first quarter report[22]