爱科科技(688092) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 95,370,774.97, representing a year-over-year increase of 4.22% compared to CNY 91,511,758.19 in the same period last year[4] - Net profit attributable to shareholders decreased by 36.73% to CNY 10,303,240.12 from CNY 16,283,529.17 in the previous year[4] - Basic and diluted earnings per share decreased by 40.00% to CNY 0.12 from CNY 0.20 in the same period last year[4] - Total operating revenue for Q1 2025 reached ¥95,370,774.97, an increase of 4.0% compared to ¥91,511,758.19 in Q1 2024[20] - Net profit for Q1 2025 was ¥10,303,240.12, a decrease of 36.7% from ¥16,283,529.17 in Q1 2024[22] - Earnings per share for Q1 2025 were ¥0.12, down from ¥0.20 in Q1 2024[22] - The total comprehensive income for Q1 2025 was ¥10,654,485.57, down from ¥16,286,757.63 in Q1 2024[22] Cash Flow - The net cash flow from operating activities increased significantly by 143.38%, reaching CNY 7,827,249.25 compared to CNY 3,216,090.08 in the prior year[4] - Cash generated from operating activities in Q1 2025 was ¥113,134,643.24, compared to ¥95,617,948.78 in Q1 2024, reflecting a growth of 18.3%[24] - The net cash flow from operating activities was $7,827,249.25, an increase from $3,216,090.08 in the previous period, reflecting a growth of approximately 143.5%[25] - Cash inflow from operating activities totaled $119,928,609.01, up from $106,907,496.68, marking an increase of about 12.5%[25] - Cash outflow from operating activities was $112,101,359.76, compared to $103,691,406.60, reflecting an increase of approximately 8.5%[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 788,314,660.22, a 3.95% increase from CNY 758,345,576.72 at the end of the previous year[5] - Total current assets rose to ¥644,009,503.04, up from ¥612,711,047.58, indicating an increase of 5.1%[15] - Current liabilities increased to ¥136,540,407.41 from ¥116,677,541.42, a rise of 17%[16] - Total liabilities increased to ¥147,688,044.39 in the latest reporting period, up from ¥128,673,601.07[20] - Total equity attributable to shareholders rose to ¥640,626,615.83, compared to ¥629,671,975.65 in the previous year[20] Research and Development - Research and development expenses totaled CNY 8,124,939.66, up 22.24% from CNY 6,646,594.14, accounting for 8.52% of total revenue, an increase of 1.26 percentage points[5] - Research and development expenses for Q1 2025 were ¥8,124,939.66, an increase of 22.2% from ¥6,646,594.14 in Q1 2024[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,669[11] - The largest shareholder, Hangzhou Aike Computer Technology Co., Ltd., holds 30,819,318 shares, accounting for 37.27% of total shares[11] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 210,256.26, with significant contributions from government subsidies and other operational adjustments[7] - The company reported a decrease in net profit primarily due to increased investment in innovation and marketing efforts[9] - The weighted average return on equity decreased by 1.07 percentage points to 1.62% from 2.69% in the previous year[4] - Other comprehensive income after tax for Q1 2025 was ¥351,245.45, significantly higher than ¥3,228.46 in Q1 2024[22] - The company has no significant changes in the number of shares lent through margin trading, indicating stable shareholder engagement[12]