迈拓股份(301006) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥52,664,122.37, representing a 4.83% increase compared to ¥50,239,242.13 in the same period last year[5] - Net profit attributable to shareholders was ¥8,038,693.86, up 6.07% from ¥7,578,861.61 year-on-year[5] - Basic and diluted earnings per share increased by 7.35% to ¥0.0584 from ¥0.0544[5] - Total operating revenue for the current period reached ¥52,664,122.37, an increase of 4.83% compared to ¥50,239,242.13 in the previous period[16] - Net profit for the current period was ¥8,038,693.86, representing a growth of 6.08% from ¥7,578,861.61 in the previous period[17] - Basic and diluted earnings per share increased to ¥0.0584 from ¥0.0544, marking a rise of 7.37%[18] Cash Flow - The net cash flow from operating activities improved significantly to ¥19,952,393.67, a 263.69% increase from -¥12,189,032.77 in the previous year[5] - Cash inflows from operating activities totaled ¥89,506,895.49, up from ¥81,333,281.45, indicating an increase of 10.67%[20] - Cash outflows from operating activities decreased to ¥69,554,501.82 from ¥93,522,314.22, a reduction of 25.61%[20] - The total cash inflow from investment activities was $45,356,586.30, up from $20,103,131.35 in the prior period[21] - The cash outflow for investment activities amounted to $174,201,967.22, compared to $166,460,860.38 previously, resulting in a net cash flow from investment activities of -$128,845,380.92[21] - The cash flow from financing activities showed a net outflow of -$407,483.64, with no cash inflow reported[21] - The net increase in cash and cash equivalents was -$109,300,470.89, compared to -$158,546,761.80 in the previous period[21] - The ending balance of cash and cash equivalents was $438,773,458.34, down from $536,704,531.70 at the end of the previous period[21] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,428,849,518.03, a 0.58% increase from ¥1,420,557,158.13 at the end of the previous year[5] - The total current assets amount to 1,082,476,354.21 CNY, an increase from 1,070,241,187.16 CNY at the beginning of the period[14] - Total liabilities amount to 159,982,598.07 CNY, slightly up from 159,392,013.37 CNY[14] - The total liabilities amounted to ¥173,468,059.28, slightly up from ¥173,059,675.01, indicating a growth of 0.24%[15] - Total equity attributable to shareholders increased to ¥1,255,381,458.75 from ¥1,247,497,483.12, a rise of 0.27%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,530[10] - The largest shareholder, Sun Weiguo, holds 36.48% of the shares, totaling 56,814,800 shares[10] - The top ten shareholders collectively hold a significant portion of the company's equity, with the top three alone accounting for over 45%[10] - The company has not reported any changes in the status of preferred shareholders or any significant changes in shareholding due to margin trading[12] Research and Development - Research and development expenses rose by 39.73% to ¥6,572,718.47, reflecting increased investment in new product development[8] - Research and development expenses rose to ¥6,572,718.47, compared to ¥4,703,736.10, reflecting an increase of 39.73%[16] Government Subsidies - The company received government subsidies amounting to ¥62,873.37, contributing to its non-recurring gains[6] Other Financial Metrics - The weighted average return on equity was 0.64%, slightly up from 0.62% in the previous year[5] - Deferred income reached ¥10,896,169.62, a slight decrease from ¥10,954,542.99, reflecting a decline of 0.53%[15] Audit Status - The company has not yet audited the first quarter report for 2025[22]