Financial Performance - The company's revenue for Q1 2025 was ¥98,307,957.76, a decrease of 8.36% compared to ¥107,280,932.12 in the same period last year[5] - Net profit attributable to shareholders was ¥12,890,099.73, showing a slight increase of 0.76% from ¥12,792,693.88 year-on-year[5] - The net profit after deducting non-recurring gains and losses increased by 53.12% to ¥9,083,033.64 from ¥5,932,149.78 in the previous year[5] - Net profit for the current period was ¥13,581,686.63, an increase of 16.5% compared to ¥11,644,087.50 in the previous period[20] - Earnings per share (basic and diluted) for the current period was ¥0.1106, slightly up from ¥0.1098 in the previous period[21] Cash Flow - The net cash flow from operating activities improved significantly to ¥14,920,926.08, a 170.27% increase from a negative cash flow of -¥21,233,236.90 in the same period last year[5] - Cash inflow from operating activities totaled 124,802,320.22, slightly up from 124,381,441.32 in the prior period[22] - Cash outflow from operating activities decreased to 109,881,394.14 from 145,614,678.22, indicating better cost management[22] - The net cash flow from investing activities surged by 677.16% to ¥273,285,332.49, mainly due to the redemption of purchased financial products[10] - The net cash flow from financing activities was -4,367,475.44, a decline from 13,863,577.59 in the previous period, indicating increased debt repayment[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,223,670,482.60, a decrease of 0.50% from ¥2,234,949,643.76 at the end of the previous year[5] - Total liabilities decreased to ¥458,767,084.88 from ¥484,544,428.05 in the previous period, reflecting a reduction of 5.3%[18] - The company's total non-current assets increased to ¥457,284,437.69 from ¥447,327,946.35, marking an increase of 2.1%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,525[11] - The top three shareholders hold significant stakes: Jiang Linyu at 26.92% (31,360,000 shares), Wang Rushun at 19.52% (22,736,000 shares), and Dong Zhengjun also at 19.52% (22,736,000 shares)[11] - The total number of shares held by the top ten shareholders accounts for a substantial portion of the company's equity, with the largest shareholder holding nearly 27%[11] - The top ten unrestricted shareholders include notable entities such as Guotou Chuanghe and Xiamen Jiarong, indicating a diverse shareholder base[12] Research and Development - Research and development expenses decreased by 33.04% to ¥6,964,803.42 from ¥10,401,792.03 in the previous year, influenced by project progress[9] - The company reported a significant reduction in research and development expenses to ¥6,964,803.42, down 33.5% from ¥10,401,792.03 in the previous period[19] Other Financial Metrics - The company's cash and cash equivalents increased by 319.68% to ¥372,967,052.31, primarily due to the redemption of financial products[8] - Other comprehensive income after tax for the current period was -¥24,864.77, compared to -¥179,635.64 in the previous period, indicating an improvement[20] - The company's inventory stands at 180,166,915.57 CNY, showing a minor increase from 178,514,554.62 CNY[16] - The total receivables, including accounts receivable, are reported at 606,121,133.23 CNY, slightly down from 616,378,882.80 CNY[16]
嘉戎技术(301148) - 2025 Q1 - 季度财报