超频三(300647) - 2025 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2025 reached ¥281,056,965.68, an increase of 21.01% compared to ¥232,252,925.77 in the same period last year[4] - Net profit attributable to shareholders was ¥5,082,450.40, representing a significant increase of 60.54% from ¥3,165,797.93 year-on-year[4] - The total operating revenue for the current period reached ¥281,056,965.68, an increase of 21.0% compared to ¥232,252,925.77 in the previous period[21] - The net profit for the current period is 2,840,749.52, compared to 1,745,332.17 in the previous period, representing an increase of approximately 62.7%[22] - The total profit for the current period is 1,740,275.39, slightly down from 1,842,083.75 in the previous period, indicating a decrease of about 5.5%[22] - Operating profit for the current period is -1,468,906.97, a decline from 2,026,297.30 in the previous period, reflecting a significant downturn[22] - The company reported a total comprehensive income of 3,437,119.58 for the current period, compared to 1,566,172.45 in the previous period, marking an increase of approximately 119.4%[23] - The basic and diluted earnings per share remain at 0.01 for both periods, indicating stability in earnings per share despite fluctuations in profit[23] Cash Flow and Financial Position - The net cash flow from operating activities improved to ¥11,614,580.94, a turnaround of 117.39% from a negative cash flow of ¥66,787,593.68 in the previous year[4] - The company's cash flow from financing activities showed a significant outflow of ¥67,123,918.45, a decrease of 222.57% compared to the previous year[10] - The company's cash and cash equivalents decreased to ¥110,436,941.50 from ¥185,503,584.23, reflecting a decline of 40.4%[17] - The company's cash and cash equivalents at the end of the period stand at 76,336,629.42, down from 256,671,044.90 at the end of the previous period, a decrease of approximately 70.3%[27] - Sales revenue from goods and services received cash of 210,840,541.92, compared to 153,301,139.31 in the previous period, showing an increase of about 37.5%[25] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥2,027,515,236.50, a slight decrease of 0.40% from ¥2,035,662,466.43 at the end of the previous year[4] - The total assets decreased slightly to ¥2,027,515,236.50 from ¥2,035,662,466.43, a reduction of 0.4%[19] - The total liabilities decreased to ¥1,424,362,440.35 from ¥1,438,808,738.45, a decline of 1.0%[19] - The company’s total liabilities increased, with cash outflow for debt repayment amounting to 453,911,166.22, compared to 328,080,000.00 in the previous period, reflecting an increase of about 38.3%[27] Operating Costs and Expenses - The company’s operating costs rose to ¥254,077,474.85, an increase of 30.26% compared to ¥195,060,726.93 in the previous year[9] - Total operating costs amounted to ¥297,636,874.92, up 21.7% from ¥244,558,312.39 in the prior period, with operating costs specifically rising to ¥254,077,474.85 from ¥195,060,726.93[21] - The company incurred research and development expenses of 7,334,114.34, down from 9,874,523.90 in the previous period, indicating a reduction of approximately 25.7%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 35,614, with the largest shareholder holding 15.46% of the shares[12] Government Subsidies and Equity Transfer - The company received government subsidies amounting to ¥2,756,458.57, a substantial increase of 370.55% compared to the previous year[10] - The company transferred 51% equity of its subsidiary, Hubei Chao Ping San Technology Industry Co., Ltd., to Hubei Leijia Investment Co., Ltd., completing the registration on January 16, 2025[14] - The company plans to continue optimizing its business structure following the equity transfer, focusing on strategic market expansion and new product development[14] Other Financial Metrics - The company reported a significant decrease in net profit after deducting non-recurring gains and losses, down 93.72% to ¥254,086.41 from ¥4,048,895.94[4] - Accounts receivable increased to ¥275,107,125.95 from ¥246,126,314.38, representing an increase of 11.8%[17] - Inventory levels rose to ¥189,879,652.42 from ¥179,790,566.18, indicating a growth of 5.1%[17] - The net loss for the current period was reported at ¥-654,796,703.51, slightly improved from ¥-659,879,153.91 in the previous period[19]