ConST(300445)2025-04-28 08:35Financial Performance - The company achieved revenue of CNY 111.12 million in Q1 2025, representing a year-on-year increase of 3.57%[5] - Net profit attributable to shareholders was CNY 22.18 million, a decrease of 12.39% compared to the same period last year[5] - Domestic market revenue reached CNY 50.49 million, up 7.3% year-on-year, driven by a strong start to the domestic economy[12] - International market revenue was CNY 60.64 million, a slight increase of 0.7%, affected by uncertainties from U.S. tariff policies[12] - Total operating revenue for the current period reached ¥111,122,413.50, an increase of 3.4% compared to ¥107,289,043.48 in the previous period[22] - Net profit for the current period was ¥21,326,674.04, a decrease of 14.0% from ¥25,010,594.70 in the previous period[23] - Earnings per share (EPS) for the current period was ¥0.10, down from ¥0.12 in the previous period[24] Cash Flow and Liquidity - The net cash flow from operating activities increased by 44.85% to CNY 30.53 million[5] - The net cash flow from operating activities was 21,080,615.17 in the previous period[27] - Cash flow from operating activities increased to ¥138,704,996.51, compared to ¥120,435,367.34 in the previous period, representing a growth of 15.1%[26] - The total cash inflow from operating activities was 131,148,341.40 in the previous period[27] - The total cash outflow from operating activities was 110,067,726.23 in the previous period[27] - The cash and cash equivalents at the end of the period were 182,466,579.48 in the previous period[27] Expenses and Costs - The gross profit margin improved to 64.32%, an increase of 0.4% year-on-year, due to a higher proportion of high-value orders[13] - R&D expenses rose by 19.7% to CNY 18.17 million, reflecting increased investment in sensor projects and personnel costs[13] - Management expenses increased by 19.3% to CNY 14.34 million, primarily due to rising personnel costs and digital management system upgrades[14] - Total operating costs amounted to ¥91,440,525.67, up from ¥83,732,660.22, reflecting a year-over-year increase of 9.8%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,469[16] - The largest shareholder, Jiang Weili, holds 16.04% of shares, totaling 34,081,040 shares[16] Asset and Liability Management - The company's cash and cash equivalents decreased to ¥292,601,239.21 from ¥343,019,686.22, a decline of approximately 14.7%[19] - Trade financial assets increased significantly to ¥151,014,633.65 from ¥80,091,965.66, representing an increase of 88.5%[19] - Accounts receivable decreased to ¥76,310,831.04 from ¥110,653,353.61, a decline of about 30.9%[19] - Inventory increased to ¥148,030,051.96 from ¥141,374,701.34, an increase of approximately 4.7%[20] - Current assets totaled ¥707,261,136.13, slightly down from ¥714,084,802.91, a decrease of about 1.0%[20] - Non-current assets decreased to ¥611,621,054.98 from ¥620,053,722.18, a decline of approximately 1.4%[20] - Total assets amounted to ¥1,318,882,191.11, down from ¥1,334,138,525.09, a decrease of about 1.1%[20] - Accounts payable decreased to ¥16,876,603.57 from ¥17,524,201.51, a decline of approximately 3.7%[20] - Total liabilities decreased to ¥87,782,514.26 from ¥124,939,166.59, indicating a reduction of 29.8%[21] - Total equity attributable to shareholders increased to ¥1,217,821,842.61 from ¥1,195,065,907.77, reflecting a growth of 1.9%[21] Other Financial Information - The company incurred CNY 7.51 million in U.S. trade tariffs and freight, an increase of 8.2% as tariff rates rose from 25% to 45%[14] - Other comprehensive income after tax for the current period was -¥208,120.86, compared to ¥139,164.38 in the previous period[24] - The impact of exchange rate changes on cash and cash equivalents was 1,546,599.96 in the previous period[27] - The company did not undergo an audit for the first quarter report[28] - The company will implement new accounting standards starting in 2025, which may affect financial reporting[29]