麦克奥迪(300341) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥315,958,512.39, representing a 5.91% increase compared to ¥298,315,173.81 in the same period last year[5]. - Net profit attributable to shareholders was ¥34,881,605.21, up 9.70% from ¥31,797,928.74 year-on-year[5]. - The net profit after deducting non-recurring gains and losses increased by 23.26%, reaching ¥33,198,617.93 compared to ¥26,934,371.07 in the previous year[5]. - Basic and diluted earnings per share were both ¥0.0674, reflecting a 9.59% increase from ¥0.0615[5]. - The net profit for the current period is 34,126,001.32, an increase from 33,316,637.64 in the previous period, representing a growth of approximately 2.43%[20]. - The total profit for the current period is 39,731,667.24, compared to 40,618,242.94 in the previous period, indicating a decrease of about 2.18%[20]. - The operating profit for the current period is 39,838,461.59, slightly up from 38,777,992.68, reflecting an increase of approximately 2.73%[20]. - The total comprehensive income attributable to the parent company is 33,649,868.18, compared to 29,066,652.25 in the previous period, reflecting an increase of approximately 15.5%[21]. Cash Flow - The net cash flow from operating activities decreased significantly by 59.97%, amounting to ¥31,704,022.14, down from ¥79,197,650.96 in the same period last year[5]. - The cash flow from operating activities is 31,704,022.14, down from 79,197,650.96 in the previous period, a decline of about 60%[22]. - The cash flow from investing activities shows a net outflow of -19,807,398.98, compared to -17,684,715.00 in the previous period, indicating a higher outflow of about 12%[23]. - The net cash flow from investing activities was -¥1,980.74 million, reflecting a 12.00% increase in fixed asset investments compared to -¥1,768.47 million last year[10]. - The net cash flow from financing activities decreased by 33.37%, totaling -¥170.29 million compared to -¥255.59 million in the previous year[10]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,576,236,635.75, a 1.48% increase from ¥2,538,704,154.72 at the end of the previous year[5]. - Total liabilities increased to ¥604,836,669.78 from ¥600,352,967.81, a rise of 0.8%[18]. - The company's total equity at the end of the period was ¥1,971,399,965.97, compared to ¥1,938,351,186.91, showing an increase of 1.7%[18]. - The company's cash and cash equivalents at the end of the period were ¥838,129,647.30, slightly up from ¥823,718,548.95 at the beginning of the period[16]. - Accounts receivable rose to ¥598,175,589.63 from ¥575,320,806.96, indicating an increase of 3.0%[16]. - Inventory levels increased to ¥336,829,971.94, compared to ¥318,562,828.21, reflecting a growth of 5.7%[16]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 35,773[11]. - The largest shareholder, Beijing Yizhuang Investment Holding Co., Ltd., holds 29.57% of shares, totaling 152,997,984 shares[11]. - The second largest shareholder, Macquarie Group Limited, holds 15.34% of shares, totaling 79,391,022 shares[11]. - The third largest shareholder, Hong Kong Xielihang Limited, holds 9.39% of shares, totaling 48,576,998 shares[11]. - The total number of restricted shares held by executives at the end of the period is 2,041,800 shares[12]. - The company has no preferred shareholders or changes in preferred shareholder holdings to report[12]. - The company has not reported any changes in the top 10 shareholders due to securities lending[12]. - The total number of shareholders with voting rights restored for preferred shares is 0[11]. Accounting Policy Changes - The company will implement the new accounting policy starting from the 2024 fiscal year, affecting sales expenses and operating costs[13]. - The impact of the new accounting policy on sales expenses for Q1 2025 is a decrease of 1,062,441.85, while for Q1 2024 it is a decrease of 633,067.23[15]. Operating Costs - Total operating costs amounted to ¥275,393,925.35, up from ¥263,228,577.16, reflecting a year-over-year increase of 4.5%[19]. - Research and development expenses increased significantly to ¥21,132,053.76, compared to ¥15,736,162.65 in the previous period, marking a growth of 34.1%[19]. - The income tax expense for the current period is 5,605,665.92, down from 7,301,605.30 in the previous period, representing a decrease of about 23.2%[20].