东南电子(301359) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥69,918,126.21, representing a 15.91% increase compared to ¥60,321,185.50 in the same period last year[5] - Net profit attributable to shareholders was ¥11,074,208.29, up 9.21% from ¥10,140,548.81 year-on-year[5] - Basic and diluted earnings per share increased by 8.33% to ¥0.13, compared to ¥0.12 in the previous year[5] - Total operating revenue for the current period reached ¥69,918,126.21, an increase of 15.5% compared to ¥60,321,185.50 in the previous period[17] - Net profit for the current period was ¥11,074,208.29, representing a 9.2% increase from ¥10,140,548.81 in the previous period[18] Cash Flow and Investments - The net cash flow from operating activities surged by 202.08% to ¥23,836,776.65, compared to ¥7,890,792.51 in Q1 2024[5] - Operating cash flow net amount was ¥23,836,776.65, significantly higher than ¥7,890,792.51 in the previous period[20] - The company’s investment activities generated a net cash flow of -¥28,699,863.80, a 395.56% increase in outflow compared to -¥5,791,427.56 in Q1 2024, primarily due to increased bank wealth management purchases[9] - The company made cash payments of ¥25,000,000.00 related to investment activities, indicating a strategic investment approach[21] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥934,852,608.07, a slight increase of 0.33% from ¥931,796,956.70 at the end of the previous year[5] - Current assets totaled CNY 724,926,526.59, an increase from CNY 717,373,777.27 at the start of the period[14] - The company's cash and cash equivalents decreased to CNY 291,929,011.64 from CNY 296,837,481.59[14] - Total liabilities decreased to CNY 66,915,287.41 from CNY 74,976,747.33, reflecting a reduction of approximately 10.7%[15] - The company's equity remained stable at CNY 85,840,000.00[15] Employee Compensation - The company experienced a 49.30% decrease in employee compensation payable, amounting to ¥6,879,121.99, due to increased payments during the period[9] - The company reported a significant decrease in employee compensation liabilities from CNY 13,568,790.62 to CNY 6,879,121.99, a reduction of approximately 49.3%[15] Other Income and Expenses - The company reported a significant increase in other income, which rose by 127.02% to ¥1,154,551.89 due to increased government subsidies[9] - The fair value change income reached ¥1,124,123.64, marking a 100% increase compared to zero in the same period last year[9] - Research and development expenses were ¥3,601,288.75, an increase of 13.1% compared to ¥3,182,131.28 in the previous period[17] - The company incurred a credit impairment loss of ¥1,149,154.19, compared to ¥147,078.25 in the previous period[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,069, with no preferred shareholders[10] Accounting and Reporting - The first quarter report is unaudited[22] - The new accounting standards will be implemented starting in 2025[22] - The financial statement adjustments related to the first year of implementation will be disclosed at the beginning of that year[22] - The board of directors of Southeast Electronics Co., Ltd. issued the report on April 29, 2025[22]