美格智能(002881) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥997,062,263.72, representing a 73.57% increase compared to ¥574,454,894.09 in the same period last year[5] - Net profit attributable to shareholders was ¥46,304,131.97, a significant increase of 616.02% from ¥6,466,907.53 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥44,808,950.89, up 778.78% from ¥5,098,971.43 in the previous year[5] - Basic and diluted earnings per share both increased to ¥0.18, an 800.00% rise from ¥0.02 in the same quarter last year[5] - Total operating revenue for the current period reached ¥997,062,263.72, a significant increase of 73.6% compared to ¥574,454,894.09 in the previous period[19] - Net profit for the current period was ¥46,304,131.97, compared to ¥5,821,693.53 in the previous period, reflecting a substantial increase[20] - The company's earnings per share (EPS) for the current period was ¥0.18, compared to ¥0.02 in the previous period[21] - The total comprehensive income for the current period was ¥45,551,740.36, significantly higher than ¥6,060,968.86 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,091,568,762.56, a 12.03% increase from ¥2,759,554,563.51 at the end of the previous year[5] - The total current assets increased to CNY 2,626,743,009.53 from CNY 2,280,611,582.98, reflecting a growth of approximately 15.1%[15][16] - Total liabilities increased to CNY 1,450,484,683.81 from CNY 1,167,906,628.60, reflecting a growth of approximately 24.2%[16] - The total liabilities increased to ¥1,473,357,669.32 from ¥1,192,441,420.61, indicating a rise of approximately 23.5%[17] - Total equity attributable to shareholders reached ¥1,618,211,093.24, up from ¥1,567,113,142.90, marking an increase of about 3.3%[17] Cash Flow - The net cash flow from operating activities was negative at -¥66,889,086.83, a decline of 487.61% compared to ¥17,256,911.87 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥66,889,086.83, contrasting with a net inflow of ¥17,256,911.87 in the previous period[22] - Cash inflow from investment activities totaled $11,855,555.56, while cash outflow amounted to $16,538,443.00, resulting in a net cash flow of -$4,682,887.44 from investment activities[23] - Cash inflow from financing activities was $390,000,000.00, with cash outflow totaling $211,107,608.36, leading to a net cash flow of $178,892,391.64 from financing activities[23] - The net increase in cash and cash equivalents for the period was $110,472,868.46, bringing the ending balance to $452,352,234.95[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 52,436, with no preferred shareholders having restored voting rights[13] - The largest shareholder, Wang Ping, holds 39.11% of the shares, amounting to 102,402,560 shares, with 37,070,000 shares pledged[13] - The company has a share repurchase account holding 576,144 shares, accounting for 0.22% of the total share capital[14] - The company has not disclosed any changes in the participation of major shareholders in margin trading or securities lending activities[14] Operational Insights - The increase in revenue was primarily driven by growth in the wireless communication module and solution business[10] - The company plans to continue expanding its market presence and investing in new technologies to sustain growth[10] Other Financial Metrics - The company reported a significant increase in cash and cash equivalents, with a net increase of ¥11,047.29 million, down 68.23% from ¥34,769.32 million in the previous year[11] - Research and development expenses for the current period were ¥48,032,029.60, slightly down from ¥48,445,968.99 in the previous period[19] - The company reported a decrease in other comprehensive income, with a net amount of -¥752,391.61 compared to ¥239,275.33 in the previous period[21] - The company did not undergo an audit for the first quarter report, which was released on April 25, 2025[24]