晶方科技(603005) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥290,803,813.80, representing a year-over-year increase of 20.74% compared to ¥240,846,492.73 in the same period last year[3] - Net profit attributable to shareholders was ¥65,356,761.36, marking a 32.73% increase from ¥49,240,151.47 in the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥54,998,864.08, reflecting a 39.70% increase from ¥39,368,168.92 in the previous year[3] - Net profit for Q1 2025 was CNY 65.44 million, representing a 30.38% increase compared to CNY 50.13 million in Q1 2024[17] - Basic earnings per share for Q1 2025 were CNY 0.10, compared to CNY 0.08 in Q1 2024[18] Cash Flow - The net cash flow from operating activities was ¥61,582,283.99, up 48.54% from ¥41,457,091.08 in the same period last year[3] - Cash inflow from operating activities for Q1 2025 was $311,768,806, an increase of 16.3% compared to $268,013,003 in Q1 2024[21] - Net cash flow from operating activities for Q1 2025 was $61,582,283.99, up 48.6% from $41,457,091.08 in Q1 2024[22] - Cash inflow from investment activities in Q1 2025 reached $1,542,935,214.52, significantly higher than $417,370,150.76 in Q1 2024[22] - Net cash flow from investment activities for Q1 2025 was -$58,052,643.60, compared to -$13,270,305.83 in Q1 2024, indicating increased investment outflows[22] - Cash inflow from financing activities in Q1 2025 was $71,782,000, a decrease from $280,049,679.44 in Q1 2024[22] - Net cash flow from financing activities for Q1 2025 was $5,582,596.68, down from $77,922,010.14 in Q1 2024[22] - The total cash and cash equivalents at the end of Q1 2025 amounted to $777,032,915.26, compared to $678,947,405.00 at the end of Q1 2024[23] - The company reported a significant increase in cash received from investment recoveries, totaling $1,530,000,000 in Q1 2025, compared to $410,000,000 in Q1 2024[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,819,645,353.18, a 1.50% increase from ¥4,748,335,144.33 at the end of the previous year[4] - Total assets as of the end of the reporting period were CNY 4.82 billion, an increase from CNY 4.75 billion at the end of the previous period[14] - Total liabilities amounted to CNY 443.60 million, slightly up from CNY 440.84 million in the previous period[14] - The company’s total non-current assets reached CNY 1.99 billion, up from CNY 1.94 billion in the previous period[14] Shareholder Information - The company reported a total of 114,657 common shareholders as of the end of the reporting period[8] - The largest shareholder, Suzhou Industrial Park Venture Capital Co., Ltd., holds 15.77% of the shares, totaling 102,849,766 shares[8] - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[9] Operational Metrics - Operating costs for Q1 2025 were CNY 222.51 million, up 18.09% from CNY 188.34 million in Q1 2024[16] - The company reported a significant increase in research and development expenses, totaling CNY 33.21 million in Q1 2025, compared to CNY 29.83 million in Q1 2024[17] Other Financial Metrics - The equity attributable to shareholders increased by 1.60% to ¥4,343,874,087.47 from ¥4,275,578,652.58 at the end of the previous year[4] - The company reported a basic earnings per share of ¥0.10, up 25.00% from ¥0.08 in the previous year[3] - The weighted average return on equity increased by 0.33 percentage points to 1.52% from 1.19%[3] - Deferred income tax assets increased to CNY 42.50 million from CNY 40.13 million year-over-year[14] Inventory and Receivables - Accounts receivable increased to RMB 139,793,872.62 from RMB 129,597,392.38, representing a growth of approximately 7.9%[12] - The inventory level increased to RMB 94,774,598.18 from RMB 88,085,238.63, which is an increase of approximately 7.5%[12] - The company's fixed assets rose significantly to RMB 1,065,707,929.00 from RMB 814,528,957.92, marking an increase of around 30.8%[12] - The total non-current assets decreased slightly to RMB 1,580,000,000.00 from RMB 1,590,000,000.00, reflecting a decline of about 0.63%[12]