金龙机电(300032) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥350,219,924.76, representing a 26.15% increase compared to ¥277,627,095.44 in the same period last year[5] - Net profit attributable to shareholders was ¥16,497,254.45, a significant turnaround from a loss of ¥8,880,193.50, marking a 285.78% increase[5] - Basic earnings per share increased to ¥0.0205 from a loss of ¥0.0111, representing a 284.68% increase[5] - Net profit for the current period was ¥17,021,158.13, compared to a net loss of ¥8,392,662.77 in the previous period, marking a turnaround in profitability[24] - The company reported a comprehensive income total of ¥16,989,151.66, recovering from a loss of ¥7,955,622.39 in the prior period[25] Cash Flow and Liquidity - The net cash flow from operating activities reached ¥29,652,878.02, compared to a negative cash flow of ¥18,967,146.17 in the previous year, reflecting a 256.34% improvement[5] - Operating cash inflow for the current period was $422,548,903.93, an increase of 9.4% from $384,774,910.99 in the previous period[27] - Net cash flow from operating activities was $29,652,878.02, a significant improvement from a negative $18,967,146.17 in the previous period[28] - The ending cash and cash equivalents balance was $370,795,321.22, up from $225,791,029.79 in the previous period, reflecting a 64.4% increase[28] - Cash received from sales of goods and services was $406,958,083.36, compared to $352,776,481.12 in the previous period, marking a 15.4% increase[27] Assets and Liabilities - Total assets as of March 31, 2025, were ¥1,678,444,113.13, up 2.36% from ¥1,639,673,733.00 at the end of the previous year[5] - Total current assets increased to ¥946,671,226.56, up from ¥860,551,064.67, reflecting a growth of 10.0%[21] - Total liabilities rose to ¥1,007,524,311.38, compared to ¥985,743,082.91 in the previous period, indicating a 2.0% increase[21] - Non-current assets decreased to ¥731,772,886.57 from ¥779,122,668.33, a decline of 6.1%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 45,118[11] - The largest shareholder, Hebei Ningrui Woge Enterprise Management Consulting, holds 16.49% of shares, totaling 132,426,713 shares[11] - The second-largest shareholder, Wuhan Ruifude Investment Management Center, holds 3.44% of shares, totaling 27,624,309 shares[12] Investment and Expenditures - Research and development expenses decreased by 40.73% to ¥11,016,407.38, reflecting a strategic adjustment in R&D investment[8] - The company acquired land use rights for approximately 81 acres in Dongguan for RMB 76.2 million to develop a production base[16] - The company plans to issue up to RMB 300 million in stock to specific investors, not exceeding 20% of the net assets as of the end of the last fiscal year[16] Other Notable Events - Non-recurring gains included ¥24,752,614.27 from the disposal of idle fixed assets, contributing to the overall profit[6] - The company reported a case of embezzlement involving a former employee, which has been reported to the authorities[17] - The company has not implemented the stock issuance plan as of the report date[17]