联测科技(688113) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥94,286,702.94, representing a 23.37% increase compared to ¥76,423,994.51 in the same period last year[5]. - Net profit attributable to shareholders was ¥21,475,081.03, an 88.00% increase from ¥11,422,886.05 year-on-year[6]. - The net profit after deducting non-recurring gains and losses was ¥21,065,832.95, up 98.13% from ¥10,632,299.95 in the previous year[6]. - Basic and diluted earnings per share were both ¥0.33, reflecting an 83.33% increase compared to ¥0.18 in the same period last year[6]. - Net profit for Q1 2025 was ¥22,031,256.46, representing a significant increase of 114.7% from ¥10,259,348.65 in Q1 2024[23]. - Operating profit for Q1 2025 was ¥12,463,948.64, up from ¥5,994,745.37 in Q1 2024, representing a 108.8% increase[38]. - Net profit for Q1 2025 was ¥10,839,913.83, compared to ¥5,403,595.68 in Q1 2024, marking a 100.4% increase[39]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,356,575,237.04, a 3.44% increase from ¥1,311,446,292.51 at the end of the previous year[6]. - The company's total assets as of March 31, 2025, amounted to ¥1,356,575,237.04, compared to ¥1,311,446,292.51 at the end of 2024, indicating a growth of 3.4%[16]. - Current assets totaled ¥878,773,721.07 as of March 31, 2025, an increase from ¥850,524,646.84 at the end of 2024, marking a rise of 3.3%[15]. - The company's total liabilities as of March 31, 2025, were ¥389,568,197.18, up from ¥367,153,260.73 at the end of 2024, showing an increase of 6.0%[17]. - Current liabilities increased to CNY 198,828,251.84 from CNY 155,159,048.42, indicating a rise of approximately 28.2%[34]. - The total liabilities increased to ¥201,843,831.92 in the current period from ¥158,020,217.44 in the previous period[35]. Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥4,264,650.67 compared to a net outflow of ¥14,247,133.57 in the same period last year[6]. - Cash inflows from operating activities amounted to CNY 121,531,311.88, compared to CNY 79,506,884.32 in the same period last year, representing a year-over-year increase of 52.9%[27]. - Cash outflows from operating activities totaled CNY 125,795,962.55, up from CNY 93,754,017.89, resulting in a net cash flow from operating activities of CNY -4,264,650.67, an improvement from CNY -14,247,133.57 in the previous year[28]. - The net cash flow from operating activities for Q1 2025 was ¥10,512,388.22, a significant recovery from a negative cash flow of -¥7,181,557.31 in Q1 2024[43]. - The company reported a net increase in cash and cash equivalents of CNY -79,582,584.86 for the period, compared to CNY -87,350,122.33 in the previous year[29]. Research and Development - Research and development expenses totaled ¥7,566,391.79, which accounted for 8.02% of operating revenue, down from 9.02% in the previous year[6]. - Research and development expenses for Q1 2025 were ¥7,566,391.79, compared to ¥6,894,086.03 in Q1 2024, representing an increase of 9.8%[22]. - The company incurred research and development expenses of ¥2,188,255.63 in Q1 2025, down from ¥2,548,164.71 in Q1 2024, showing a 14.2% decrease[38]. Shareholder Information - The company reported a total of 3,122 common shareholders at the end of the reporting period[10]. - The largest shareholder, Zhao Aiguo, holds 14.52% of the shares, with a total of 9,350,905 shares[10]. Comprehensive Income - The total comprehensive income for the period is CNY 22,031,256.46, compared to CNY 10,259,348.65 in the previous period, indicating a significant increase[24]. - Basic and diluted earnings per share for the current period are CNY 0.33, up from CNY 0.18 in the previous period, reflecting a growth of 83.33%[24]. Financial Income - The company reported a financial income of ¥1,427,160.01 in Q1 2025, significantly higher than ¥117,990.04 in Q1 2024, marking an increase of 1107.5%[22]. - The company reported a financial income of ¥1,426,567.27 in Q1 2025, compared to ¥1,134,433.33 in Q1 2024, reflecting a 25.7% increase[38].