南京聚隆(300644) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥594,654,632.66, representing a 32.48% increase compared to ¥448,876,171.94 in the same period last year[5] - Net profit attributable to shareholders was ¥30,527,733.41, up 33.56% from ¥22,857,761.18 year-on-year[5] - Basic earnings per share increased by 40.73% to ¥0.2999 from ¥0.2131 in the same period last year[5] - Net profit for the current period was ¥30,791,744.56, representing a 32.9% increase from ¥23,162,501.68 in the previous period[18] - The company reported a total comprehensive income of ¥30,666,025.31, compared to ¥23,145,983.09 in the previous period, indicating a growth of 32.5%[19] Cash Flow - The net cash flow from operating activities was negative at -¥64,164,679.43, a decrease of 285.03% compared to ¥34,677,076.93 in the previous year[5] - Cash inflow from operating activities totaled ¥432,168,979.35, compared to ¥365,517,195.26 in the previous period, reflecting a growth of 18.2%[21] - The company reported a total cash outflow from operating activities of $496.33 million, compared to $330.84 million previously[22] - Cash inflow from investment activities totaled $76.41 million, down from $132.68 million year-over-year[22] - The net cash flow from investment activities was $9.50 million, compared to a loss of $15.33 million in the prior year[22] - Cash inflow from financing activities was $186.10 million, significantly higher than $81.13 million in the previous period[22] - The net cash flow from financing activities improved to $47.05 million, compared to a loss of $18.52 million last year[22] - The total cash and cash equivalents at the end of the period were $81.62 million, up from $64.35 million year-over-year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,377,537,259.83, a slight decrease of 0.21% from ¥2,382,511,337.42 at the end of the previous year[5] - The total current assets amount to 1,617,851,681.82, a decrease from 1,642,957,625.15 at the beginning of the period[15] - The total current liabilities are 1,124,032,476.14, down from 1,204,708,080.37 at the beginning of the period[15] - The total liabilities amounted to ¥1,388,887,818.17, slightly down from ¥1,398,369,040.31 in the previous period[16] - Total equity attributable to shareholders of the parent company increased to ¥969,905,357.39 from ¥965,806,570.71 in the previous period[16] Expenses - Total operating costs increased to ¥568,374,937.80, up 29.8% from ¥437,789,257.39 in the previous period[17] - Research and development expenses rose by 38.64%, indicating increased investment in new product development[9] - Research and development expenses rose to ¥22,591,215.11, a 38.5% increase from ¥16,294,467.49 in the previous period[18] - The company reported a significant increase in sales expenses by 57.02%, primarily due to higher employee compensation and business hospitality costs[9] - The company’s financial expenses decreased to ¥6,460,671.85 from ¥8,021,675.97 in the previous period, a reduction of 19.5%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,769[10] - The top 10 shareholders hold a combined 42.11% of the shares, with Liu Yue holding 14.51% and Jiangsu Shuntian Co., Ltd. holding 14.21%[10] - The total number of restricted shares at the beginning of the period was 22,307,884, with 658,214 shares released during the period, leaving 21,649,670 restricted shares at the end[12] Inventory and Receivables - Accounts receivable decreased from 764,097,014.97 to 711,476,532.39 during the period[14] - Inventory increased from 435,150,750.59 to 457,417,890.52 during the period[14] Other Information - The company has no preferred shareholders or changes in preferred shareholder holdings to report[11] - The company did not undergo an audit for the first quarter report[23] - The company will implement new accounting standards starting in 2025[23]