Financial Performance - The company's revenue for Q1 2025 was ¥89,799,430.14, representing a 3.41% increase compared to ¥86,838,998.82 in the same period last year[5] - Net profit attributable to shareholders decreased by 31.33% to ¥7,268,792.54 from ¥10,585,707.42 year-on-year[5] - The net profit after deducting non-recurring gains and losses fell by 48.71% to ¥5,202,811.47 compared to ¥10,144,410.11 in the previous year[5] - Basic and diluted earnings per share decreased by 52.50% to ¥0.06 from ¥0.12 year-on-year[5] - The company's net profit for the current period is 7,268,792.54, a decrease of 31.0% compared to 10,585,707.42 in the previous period[19] - Operating profit for the current period is 7,723,759.55, down from 12,222,808.92, reflecting a decline of 36.5%[19] - The total comprehensive income attributable to the parent company is 7,268,792.54, a decrease of 31.0% from 10,585,707.42 in the previous period[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥42,687,312.80, a decline of 69.23% from -¥25,225,139.94 in the same period last year[5] - Cash flow from operating activities shows a net outflow of -42,687,312.80, compared to -25,225,139.94 in the previous period, indicating a worsening cash position[21] - The cash and cash equivalents at the end of the period stand at 697,996,015.34, down from 815,254,112.09 at the end of the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,501,297,445.52, down 1.31% from ¥1,521,251,656.11 at the end of the previous year[5] - The company's total assets at the end of the period are CNY 1,501,297,445.52, a slight decrease from CNY 1,521,251,656.11 at the beginning of the period[15] - The total liabilities decreased to CNY 166,579,914.95 from CNY 193,802,918.08, showing a reduction of 14.0%[15] - Cash and cash equivalents at the end of the period are CNY 697,996,015.35, down from CNY 783,947,858.23, a decrease of 10.9%[14] Equity and Investments - Shareholders' equity attributable to the parent company increased by 0.55% to ¥1,334,717,530.57 from ¥1,327,448,738.03 at the end of the previous year[5] - The company has a total equity of CNY 1,334,717,530.57, slightly up from CNY 1,327,448,738.03, indicating a growth of 0.5%[16] - Long-term equity investments increased by 72.19% to ¥51,739,491.21, attributed to increased external investments during the reporting period[8] Operating Costs and Expenses - Total operating costs for the current period amount to CNY 85,077,894.39, up from CNY 74,398,891.10, reflecting a significant increase of 14.4%[17] - The company incurred operating expenses of 60,793,111.84, an increase from 57,655,278.10 in the previous period[21] - The company reported a research and development expense of CNY 5,031,886.51, which is consistent with the previous period's expense of CNY 5,027,248.54[17] Government Support - The company received government subsidies amounting to ¥419,383.56, which are closely related to its normal business operations[6] Accounts Receivable - The company reported a significant decrease in accounts receivable by 95.92% to ¥215,342.59 due to changes in customer settlement methods[8] - Accounts receivable increased to CNY 206,394,811.68 from CNY 201,953,096.46, reflecting a growth of 2.2%[14] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[1]
英特科技(301399) - 2025 Q1 - 季度财报