智莱科技(300771) - 2025 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2025 reached ¥98,324,424.80, representing a 27.48% increase compared to ¥77,131,212.41 in the same period last year[5] - Net profit attributable to shareholders decreased by 22.87% to ¥6,782,341.40 from ¥8,793,819.06 year-on-year[5] - Net profit for the current period was ¥6,500,528.57, a decrease of 23.6% from ¥8,509,089.29 in the previous period[25] - The total comprehensive income for the current period was ¥6,076,977.47, down from ¥8,957,147.18, a decline of 32.0%[25] Cash Flow - The net cash flow from operating activities increased by 51.68% to ¥46,182,950.53, up from ¥30,448,302.12 in the previous year[5] - Operating cash flow net amount increased to ¥46,182,950.53, compared to ¥30,448,302.12 in the previous period, marking a growth of 51.6%[27] - The net cash flow from investing activities improved significantly, reaching ¥1,570,964.16 compared to a negative cash flow of ¥91,897,926.22 in the previous year, marking a 101.71% increase[13] - Investment activities generated a net cash flow of ¥1,570,964.16, a significant recovery from a negative cash flow of ¥91,897,926.22 in the previous period[28] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥2,326,261,322.59, a slight increase of 0.81% from ¥2,307,541,740.39 at the end of the previous year[5] - The company's total liabilities reached CNY 380,747,099.29, up from CNY 368,104,494.56 at the start of the quarter[21] - The total current liabilities amounted to CNY 352,210,795.33, compared to CNY 334,530,930.56 at the beginning of the period, reflecting an increase of about 5.3%[21] - The non-current assets totaled CNY 392,705,697.51, up from CNY 384,927,936.31, showing a growth of approximately 2%[21] Equity and Earnings - The total equity attributable to shareholders of the parent company was CNY 1,948,414,386.83, slightly increasing from CNY 1,942,055,596.53[22] - Basic and diluted earnings per share decreased to ¥0.03 from ¥0.04, a drop of 25.0%[25] - The company's basic earnings per share decreased by 25.00% to ¥0.03 from ¥0.04 in the same period last year[5] - The weighted average return on equity decreased to 0.35% from 0.44% year-on-year[5] Operational Metrics - Total operating costs amounted to ¥94,371,059.85, up from ¥84,687,336.34, reflecting a rise of 11.5%[23] - The company reported a significant improvement in net profit excluding non-recurring items, which rose to ¥2,967,831.92 from a loss of ¥5,648,401.36, marking a 152.54% increase[5] - The company reported a decrease in research and development expenses to ¥13,139,094.96 from ¥14,581,264.09, a reduction of 9.8%[23] - The company’s financial expenses showed improvement, with a net income of -¥6,274,213.68 compared to -¥12,290,065.15 in the previous period, reflecting a decrease in costs[23] Inventory and Receivables - Accounts receivable decreased by 30.43% to ¥54,342,630.87, primarily due to collections during the period[9] - Accounts receivable decreased to CNY 54,342,630.87 from CNY 78,113,911.42, a decline of about 30.5%[20] - Inventory rose to CNY 217,680,685.73 from CNY 211,685,816.32, indicating an increase of approximately 2.3%[20] - Cash and cash equivalents increased to CNY 539,485,883.98 from CNY 488,918,729.08, reflecting a growth of approximately 10.3%[20]