苏州龙杰(603332) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 309,992,680.95, representing a 2.59% increase compared to CNY 302,154,216.34 in the same period last year[3] - Net profit attributable to shareholders was CNY 13,117,589.57, up 2.21% from CNY 12,833,548.78 year-on-year[3] - The net profit after deducting non-recurring gains and losses dropped significantly by 93.01%, amounting to CNY 684,964.45, due to fluctuating crude oil prices and weakened market demand[7] - The basic and diluted earnings per share remained at CNY 0.06, unchanged from the previous year[3] - The weighted average return on equity was 1.03%, consistent with the previous year[3] - Operating revenue for Q1 2025 was CNY 309,992,680.95, an increase of 2.73% compared to CNY 302,154,216.34 in Q1 2024[17] - Net profit for Q1 2025 rose to CNY 13,117,589.57, up from CNY 12,833,548.78 in Q1 2024, reflecting a growth of 2.22%[17] Cash Flow and Liquidity - The net cash flow from operating activities improved to CNY 19,397,247.32, a significant recovery from a negative cash flow of CNY -141,720,685.72 in the previous year[3] - The company reported a net cash flow from operating activities of CNY 19,397,247.32, a significant improvement from a negative cash flow of CNY -141,720,685.72 in the same period last year[19] - Cash received from operating activities increased to CNY 316,779,101.18, compared to CNY 268,898,322.82 in Q1 2024, marking a growth of 17.8%[19] - The net increase in cash and cash equivalents was -57,564,441.64, leading to an ending balance of 68,484,600.61[20] - The beginning balance of cash and cash equivalents was 126,049,042.25, indicating a significant decrease over the period[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,522,613,908.04, a decrease of 0.53% from CNY 1,530,795,020.21 at the end of the previous year[4] - The company's total assets decreased slightly to CNY 1,522,613,908.04 from CNY 1,530,795,020.21 year-over-year[16] - The total liabilities decreased to CNY 242,824,342.21 from CNY 265,271,908.95 year-over-year, showing improved financial stability[15] - The company's total equity increased to CNY 1,279,789,565.83 from CNY 1,265,523,111.26, reflecting a growth of 1.91%[15] - Shareholders' equity attributable to the parent company increased by 1.13% to CNY 1,279,789,565.83 from CNY 1,265,523,111.26[4] Non-Recurring Items and Expenses - The company reported non-recurring gains of CNY 12,432,625.12, primarily from government subsidies and other non-operating income[7] - Research and development expenses increased to CNY 11,152,275.88 in Q1 2025, compared to CNY 10,772,203.56 in Q1 2024, indicating a focus on innovation[17] Future Outlook and Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[17] - The company plans to implement new accounting standards starting in 2025, which may affect the financial statements[20] Investment Activities - Investment activities cash outflow totaled 437,507,236.03, with a net cash flow from investment activities of -94,782,768.36[20] - Cash inflow from financing activities amounted to 35,871,079.40, while cash outflow was 18,050,000.00, resulting in a net cash flow from financing activities of 17,821,079.40[20] Shareholder Information - The total number of common shareholders at the end of the reporting period was 16,642[9]