朗博科技(603655) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 61,175,767.14, representing a year-on-year increase of 28.82% compared to CNY 47,491,125.78 in the same period last year[4] - Net profit attributable to shareholders increased by 100.90% to CNY 10,296,368.44 from CNY 5,125,091.51 in the previous year[4] - Basic and diluted earnings per share both rose by 104.17% to CNY 0.098, compared to CNY 0.048 in the previous year[4] - Operating profit for Q1 2025 was ¥12,325,832.02, up 106.0% from ¥5,959,514.89 in Q1 2024[18] - Net profit for Q1 2025 was ¥10,296,368.44, representing a 100.0% increase compared to ¥5,125,091.51 in Q1 2024[18] - Cash flow from operating activities for Q1 2025 was ¥8,913,623.92, significantly higher than ¥493,004.78 in Q1 2024[21] - Total operating costs for Q1 2025 were ¥49,923,462.88, an increase of 15.1% from ¥43,382,318.63 in Q1 2024[17] Cash Flow and Liquidity - The net cash flow from operating activities surged by 1708.02% to CNY 8,913,623.92, up from CNY 493,004.78 in the same period last year[4] - As of March 31, 2025, the company's cash and cash equivalents increased to ¥81,908,172.90 from ¥43,147,140.95 as of December 31, 2024, representing an increase of 89.8%[12] - The net increase in cash and cash equivalents for Q1 2025 was ¥38,761,031.95, contrasting with a decrease of -¥45,079,322.21 in Q1 2024[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 591,077,858.15, a slight increase of 0.14% from CNY 590,272,454.57 at the end of the previous year[5] - Total liabilities decreased to ¥38,454,211.42 from ¥47,945,176.28, a reduction of 19.5%[14] - The company's fixed assets decreased to ¥124,147,649.09 from ¥128,465,593.39, a decline of 3.4%[13] - The total current assets amounted to ¥441,107,905.93, slightly up from ¥440,157,716.58 at the end of 2024, indicating a marginal increase of 0.2%[13] Shareholder Information - Shareholders' equity attributable to the parent company rose by 1.90% to CNY 552,623,646.73 from CNY 542,327,278.29 at the end of the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 5,501[9] Other Financial Metrics - The weighted average return on equity increased to 1.88%, up from 0.94% at the end of the previous year[5] - The company recognized a total of CNY 493,272.80 in non-recurring gains and losses during the reporting period[6] - Cash flow from investing activities for Q1 2025 was ¥29,847,243.46, a recovery from a negative cash flow of -¥45,596,258.08 in Q1 2024[22] - Research and development expenses for Q1 2025 were ¥2,433,276.01, slightly up from ¥2,379,551.75 in Q1 2024[17] - Other income for Q1 2025 was ¥337,550.03, compared to ¥357,358.81 in Q1 2024, indicating a slight decrease[17] Business Development - The significant increase in net profit was primarily due to higher sales revenue compared to the previous year[7] - The company has not disclosed any new product developments or market expansion strategies during this reporting period[11]