Revenue and Profitability - The company's revenue for Q1 2025 reached ¥186,851,021.88, representing a 49.30% increase compared to ¥125,154,435.12 in the same period last year[5] - Net profit attributable to shareholders decreased by 6.19% to ¥8,182,602.64 from ¥8,722,582.61 year-on-year[5] - Basic and diluted earnings per share fell by 11.11% to ¥0.08 from ¥0.09 in the same period last year[5] - Net profit for the current period was ¥8,182,602.64, a decrease of 6.2% from ¥8,722,582.61 in the previous period[22] Cash Flow - The net cash flow from operating activities improved by 48.65%, amounting to -¥19,619,531.32, compared to -¥38,205,771.99 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥19,619,531.32, an improvement from a net outflow of ¥38,205,771.99 in the previous period[23] - Cash inflow from investment activities amounted to ¥35,000,000.00, with no inflows reported in the previous period[23] - The net cash flow from investing activities was 8,433,371.80, compared to a negative cash flow of -3,055,818.99 in the previous period[24] - The net cash flow from financing activities was 13,000,000.00, with a total cash inflow of 13,000,000.00 and outflow of 88,666.67[24] - The net increase in cash and cash equivalents was 1,881,860.43, while the previous period experienced a decrease of -11,232,864.29[24] - The ending balance of cash and cash equivalents was 54,253,905.59, compared to 655,190,726.93 in the previous period[24] - The company received 13,000,000.00 in cash from borrowings during the financing activities[24] - The total cash outflow from investing activities amounted to 26,566,628.20, compared to 3,055,818.99 in the previous period[24] - The impact of exchange rate changes on cash and cash equivalents was 68,019.95, compared to 107,393.36 in the previous period[24] Assets and Liabilities - Total assets increased by 1.15% to ¥1,269,687,446.77 from ¥1,255,203,604.88 at the end of the previous year[5] - Total current assets amount to 1,034,709,987.13 CNY, an increase from 1,017,091,878.92 CNY at the beginning of the period[17] - Total liabilities increased to 303,646,575.74 CNY from 297,345,336.49 CNY, reflecting a rise of approximately 2.43%[18] - Total liabilities increased to ¥303,646,575.74 from ¥297,345,336.49, indicating a growth of 2.4%[19] - Total equity attributable to shareholders rose to ¥966,040,871.03 from ¥957,858,268.39, reflecting an increase of 0.1%[19] - Total assets at the end of the period are 1,269,687,446.77 CNY, an increase from 1,255,203,604.88 CNY[18] Operating Costs and Expenses - The company experienced a 52.10% rise in operating costs, totaling ¥155,021,022.09, mainly due to increased material costs[12] - Total operating costs increased to ¥176,537,401.11, up 55.0% from ¥113,876,004.27 in the previous period, with operating costs specifically rising to ¥155,021,022.09 from ¥101,918,578.49[20] - Research and development expenses increased by 60.93% to ¥8,520,905.86, reflecting a higher investment in R&D activities[12] - Research and development expenses increased to ¥8,520,905.86, up 61.5% from ¥5,294,752.94 in the previous period, indicating a focus on innovation[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,288[15] - The largest shareholder, Huang Xiaohu, holds 20.80% of shares, totaling 20,964,397 shares[15] Other Information - The company did not undergo an audit for the first quarter report[25] - The company plans to implement new accounting standards starting in 2025[25]
美硕科技(301295) - 2025 Q1 - 季度财报