Financial Performance - The company's revenue for Q1 2025 was ¥48,776,391.28, representing a year-on-year increase of 0.89% compared to ¥48,346,419.56 in the same period last year[5]. - Net profit attributable to shareholders increased by 31.48% to ¥1,716,195.17 from ¥1,305,294.29 in the previous year[5]. - The net cash flow from operating activities improved by 25.98%, reaching -¥49,652,391.05, compared to -¥67,079,304.11 in the same period last year[5]. - The total operating revenue for the current period is CNY 48,776,391.28, an increase from CNY 48,346,419.56 in the previous period, representing a growth of approximately 0.89%[26]. - The net profit for the current period is CNY 1,788,978.39, an increase from CNY 1,255,197.54 in the previous period, representing a growth of approximately 42.3%[27]. - Operating profit for the current period is CNY 2,622,109.11, compared to CNY 1,405,350.49 in the previous period, indicating a growth of about 86.5%[27]. - The company reported a total comprehensive income of CNY 1,788,978.39 for the current period, compared to CNY 1,255,197.54 in the previous period[28]. - The basic and diluted earnings per share remain at CNY 0.01 for both periods[28]. Assets and Liabilities - Total assets decreased by 2.59% to ¥1,737,627,161.27 from ¥1,783,893,263.09 at the end of the previous year[5]. - The total liabilities decreased to CNY 365,302,536.19 from CNY 405,605,556.12, a reduction of approximately 9.93%[25]. - The total equity attributable to the parent company is CNY 1,361,197,461.09, down from CNY 1,372,708,326.20, a decrease of about 0.97%[25]. Cash Flow - Cash inflow from operating activities increased by 38.69% to ¥61,657,056.17, driven by higher collections[14]. - The net cash flow from operating activities is negative at CNY -49,652,391.05, an improvement from CNY -67,079,304.11 in the previous period[31]. - Cash flow from investment activities shows a net outflow of CNY -104,872,465.90, compared to CNY -70,762,383.47 in the previous period[31]. - The total cash and cash equivalents at the end of the period is CNY 500,196,125.73, compared to CNY 438,034,331.78 at the end of the previous period[31]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,860[15]. - The company has a total of 14,960,000 shares held by Tianjin Koyada Energy Technology Co., Ltd., accounting for 12.41% of the total shares[17]. - China Electronics System Technology Co., Ltd. holds 12,705,000 shares, representing 10.54% of the total shares[17]. - The top 10 unrestricted shareholders collectively hold 12,705,000 shares from China Electronics System Technology Co., Ltd. and 4,500,000 shares from Hebei Changtai Construction Development Group Co., Ltd.[17]. - The company has a repurchase account holding 2,585,994 shares, which is 3.14% of the total share capital[17]. - The total number of restricted shares at the beginning of the period was 14,960,000, with no shares released during the period[19]. - The company plans to release the restricted shares held by Tianjin Koyada Energy Technology Co., Ltd. on February 8, 2026[19]. - The company has no changes in the number of shares held by the top 10 shareholders due to margin trading activities[18]. - The total number of shares held by the top 10 unrestricted shareholders remains unchanged at 12,705,000 shares[18]. - The company has not disclosed any relationships or concerted actions among the top 10 unrestricted shareholders[17]. - The company has a total of 4,490,000 restricted shares held by Zheng Nailin, which will also be released on February 8, 2026[19]. Expenses and Investments - The company experienced a 32.66% increase in sales expenses, totaling ¥9,728,152.57, primarily due to higher employee compensation[12]. - Investment income rose by 80.44% to ¥3,862,580.55, attributed to increased returns from financial investments[12]. - The total operating costs for the current period amount to CNY 56,348,720.54, up from CNY 51,325,774.86 in the previous period, indicating an increase of about 9.91%[26]. - The company has increased its research and development expenses to CNY 8,174,925.64 from CNY 7,662,589.45, marking a rise of approximately 6.7%[27]. - The company reported a tax expense of CNY 366,165.26 for the current period, up from CNY 152,826.48 in the previous period, indicating an increase of approximately 139.5%[27]. Borrowings - The company’s long-term borrowings surged by 716.67% to ¥29,400,000.00, reflecting increased financing activities[9]. - The company’s long-term borrowings increased to CNY 29,400,000.00 from CNY 3,600,000.00, indicating a significant rise of approximately 717.78%[25].
工大科雅(301197) - 2025 Q1 - 季度财报