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正弦电气(688395) - 2025 Q1 - 季度财报
SINEESINEE(SH:688395)2025-04-28 08:50

Financial Performance - The company's operating revenue for Q1 2025 was CNY 96,896,189.41, representing a 17.41% increase compared to CNY 82,530,192.27 in the same period last year[3] - Net profit attributable to shareholders was CNY 9,157,317.80, up 13.32% from CNY 8,081,167.93 year-on-year[3] - The net profit after deducting non-recurring gains and losses increased by 34.86%, reaching CNY 7,556,574.19 compared to CNY 5,603,227.20 in the previous year[3] - Operating profit for Q1 2025 was ¥9,745,972.94, compared to ¥8,323,962.26 in Q1 2024, reflecting a growth of 17.1%[16] - The basic and diluted earnings per share were both CNY 0.11, reflecting a 22.22% increase from CNY 0.09 in the previous year[3] - The basic and diluted earnings per share for Q1 2025 were both ¥0.11, compared to ¥0.09 in Q1 2024, indicating a 22.2% increase[16] Cash Flow - The net cash flow from operating activities was negative at CNY -2,129,803.37, a decline of 118.22% from CNY 11,688,941.53 in the same period last year[3] - Cash flow from operating activities for Q1 2025 showed a net outflow of ¥2,129,803.37, a significant decrease from a net inflow of ¥11,688,941.53 in Q1 2024[19] - Operating cash flow for Q1 2025 was ¥7,259,361.56, a decline of 46.4% from ¥13,534,148.35 in Q1 2024[27] - The net decrease in cash and cash equivalents was -$5,174,404.41, compared to -$6,028,955.88 in the last period[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 904,077,287.35, down 2.18% from CNY 924,258,455.95 at the end of the previous year[4] - The total assets as of March 31, 2025, were RMB 904,077,287.35, down from RMB 924,258,455.95, indicating a decline of 2.9%[13] - The company's total revenue for Q1 2025 was ¥30,182,326.53, a decrease of 19.5% compared to ¥37,638,223.55 in Q1 2024[25] - The company's total assets decreased to ¥821,171,265.29 from ¥847,743,926.65, reflecting a reduction of 3.1%[25] - Total liabilities decreased to RMB 133,817,276.35 from RMB 164,052,133.58, reflecting a reduction of 18.4%[13] - Total liabilities decreased to ¥42,622,357.35 from ¥72,964,635.18, a significant reduction of 41.5%[24] Research and Development - Research and development expenses totaled CNY 7,530,682.91, a decrease of 15.48% from CNY 8,909,671.75, with R&D expenses accounting for 7.77% of operating revenue[4] - Research and development expenses for Q1 2025 were ¥3,222,959.33, a decrease of 13.4% compared to ¥3,721,098.09 in Q1 2024[25] Shareholder Information - The company reported a total of 5,115 common shareholders at the end of the reporting period[8] - The total equity attributable to shareholders increased to RMB 770,260,011.00 from RMB 760,206,322.37, a rise of 1.4%[13] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 1,600,743.61 for the period[6] - The company's cash and cash equivalents increased to RMB 127,113,628.41 from RMB 101,759,328.27, representing a growth of 24.9%[11] - The company's inventory stood at RMB 74,306,877.66, slightly down from RMB 74,840,526.47, a decrease of 0.7%[12] - The accounts receivable increased to RMB 123,284,894.26 from RMB 116,416,931.83, showing an increase of 5.0%[11] - The company's retained earnings increased to RMB 310,187,355.15 from RMB 301,030,037.35, reflecting a growth of 3.9%[13] - The company reported a financial asset fair value change gain of ¥1,153,277.21 in Q1 2025, compared to a gain of ¥1,280,290.09 in Q1 2024[25] Cash and Cash Equivalents - Cash and cash equivalents at the end of Q1 2025 totaled ¥127,113,628.41, an increase from ¥88,379,865.90 at the end of 2024[20] - The ending balance of cash and cash equivalents was $32,856,646.05, up from $28,199,643.03[28] - The beginning balance of cash and cash equivalents was $38,031,050.46, compared to $34,228,598.91 previously[28] Accounting Standards - The company will not apply new accounting standards starting from 2025[28]