Financial Performance - The company's revenue for Q1 2025 was CNY 296,152,841.96, representing a 6.50% increase compared to CNY 278,074,035.41 in the same period last year[4] - Net profit attributable to shareholders decreased by 8.89% to CNY 35,895,002.95 from CNY 39,397,276.95 year-on-year[4] - Basic and diluted earnings per share decreased by 36.73% to CNY 0.31 from CNY 0.49 in the same quarter last year[4] - The company reported a 31.39% decline in net profit after deducting non-recurring gains and losses, amounting to CNY 22,712,554.80 compared to CNY 33,104,096.45 last year[4] - The net profit for the current period is CNY 35,895,002.95, a decrease of 8.5% compared to CNY 39,397,276.95 in the previous period[19] - The total comprehensive income for the current period is CNY 35,895,002.95, reflecting the same amount as the net profit[19] Cash Flow and Liquidity - The net cash flow from operating activities fell significantly by 140.19%, resulting in a negative cash flow of CNY -14,876,897.91, compared to a positive CNY 37,015,714.95 in the previous year[4] - The cash flow from operating activities showed a net outflow of CNY -14,876,897.91, compared to a net inflow of CNY 37,015,714.95 in the previous period[22] - Cash and cash equivalents at the end of the period were CNY 407,865,390.45, a decrease from CNY 630,834,069.90 at the end of the previous period[22] Assets and Liabilities - Total assets increased by 3.00% to CNY 1,748,032,939.35 from CNY 1,697,183,738.17 at the end of the previous year[4] - Total liabilities increased to CNY 486,098,639.32, up 2.9% from CNY 475,660,551.99[15] - Shareholders' equity totaled CNY 1,261,934,300.03, an increase of 3.0% from CNY 1,221,523,186.18[15] - Short-term borrowings surged by 138.03%, indicating increased reliance on debt financing[7] - Short-term borrowings rose significantly to CNY 47,502,083.33 from CNY 19,955,935.29, indicating a substantial increase of 137.5%[15] Income and Expenses - Total operating revenue for the current period reached CNY 296,152,841.96, an increase of 6.1% compared to CNY 278,074,035.41 in the previous period[17] - Total operating costs amounted to CNY 273,251,973.64, up 16.1% from CNY 235,190,024.25 in the previous period[17] - Research and development expenses increased to CNY 12,709,685.24, up 28.3% from CNY 9,914,437.59 in the previous period[18] Other Income - The company experienced a 106.75% increase in other income, primarily due to higher government subsidies received[8] - The company reported a significant increase in other income, which rose to CNY 16,064,258.71, compared to CNY 7,770,034.23 in the previous period[18] - Investment income rose by 127.84%, attributed to increased returns from financial management products[8] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,804, with the largest shareholder holding 36.00% of the shares[10] - Accounts receivable decreased to CNY 359,246,572.75 from CNY 366,169,080.51, reflecting a decline of 1.3%[13] - Inventory increased to CNY 162,408,473.04, up 11.3% from CNY 146,000,605.53 at the beginning of the period[14]
同星科技(301252) - 2025 Q1 - 季度财报