美腾科技(688420) - 2025 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2025 was CNY 114,524,236.37, an increase of 4.80% compared to CNY 109,277,963.91 in the same period last year[3] - Net profit attributable to shareholders decreased by 66.59% to CNY 2,496,762.76 from CNY 7,472,865.11 year-on-year[3] - Basic earnings per share decreased by 66.67% to CNY 0.03 from CNY 0.09 year-on-year[3] - Total operating revenue for Q1 2025 was CNY 114,524,236.37, an increase of 4.3% compared to CNY 109,277,963.91 in Q1 2024[16] - Net profit attributable to shareholders for Q1 2025 was CNY 2,496,762.76, a decrease of 66.6% from CNY 7,472,865.11 in Q1 2024[17] - The company recorded a total comprehensive income of CNY 1,534,651.16 for Q1 2025, compared to CNY 7,027,598.48 in Q1 2024[17] Cash Flow - The net cash flow from operating activities was negative at CNY -55,586,459.14, compared to CNY -43,492,575.21 in the same period last year[3] - The company generated CNY 91,357,937.80 in cash inflows from operating activities in Q1 2025, compared to CNY 84,691,205.82 in Q1 2024[18] - The net cash flow from investing activities was -$142.54 million, compared to -$414.50 million in the previous period, indicating an improvement[19] - Total cash inflow from financing activities was $0.75 million, a significant decrease from $5.04 million in the prior period[19] - The net cash flow from financing activities was -$1.64 million, compared to -$47.80 million previously, showing a reduction in cash outflow[19] - The company experienced a net decrease in cash and cash equivalents of $199.77 million, compared to a decrease of $505.79 million previously[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,863,507,654.22, a slight increase of 0.11% from CNY 1,861,396,870.14 at the end of the previous year[4] - The company reported a total liability of CNY 383,589,021.13 as of the end of the reporting period, slightly down from CNY 383,837,522.83 in the previous period[14] - The company's cash and cash equivalents decreased to RMB 549,018,855.21 from RMB 749,453,669.39, representing a decline of approximately 26.7%[12] - Accounts receivable increased to RMB 547,480,107.47 from RMB 520,672,278.21, reflecting a growth of about 5.1%[12] - The company's inventory stood at RMB 223,269,370.87, a slight increase from RMB 219,455,761.14, indicating a growth of approximately 1.8%[12] - The company reported a significant increase in contract liabilities to RMB 98,780,538.91 from RMB 83,956,407.57, representing a growth of approximately 17.5%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,795[8] - The largest shareholder, Tianjin Meiteng Asset Management Co., Ltd., holds 19.09% of the shares[8] - Shareholders' equity attributable to shareholders increased by 0.18% to CNY 1,447,029,995.77 from CNY 1,444,459,029.65 at the end of the previous year[4] - The company has a share repurchase account holding 2,818,015 shares, accounting for 3.19% of the total share capital as of March 31, 2025[10] Research and Development - R&D investment totaled CNY 17,248,201.81, representing 15.06% of revenue, an increase of 2.32 percentage points from 12.74% in the previous year[3] - Research and development expenses for Q1 2025 amounted to CNY 17,248,201.81, an increase of 23.5% from CNY 13,918,067.09 in Q1 2024[16] Operational Status - The company experienced a significant decrease in net profit due to increased expenses and a reduction in government subsidies received[7] - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[11] - The company did not execute new accounting standards or interpretations starting from 2025[19]