依米康(300249) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥318,312,509.25, representing a 26.44% increase compared to ¥251,754,005.76 in the same period last year[5]. - Net profit attributable to shareholders was ¥7,039,262.72, up 34.77% from ¥5,223,148.54 year-on-year[5]. - The net profit after deducting non-recurring gains and losses increased by 91.54%, reaching ¥7,062,781.59 compared to ¥3,687,361.43 in the previous year[5]. - Total operating revenue for the current period reached ¥318,312,509.25, an increase of 26.3% compared to ¥251,754,005.76 in the previous period[22]. - Net profit for the current period was ¥6,971,338.36, representing a 33.5% increase from ¥5,223,148.54 in the previous period[24]. - Earnings per share (EPS) for the current period was ¥0.0160, compared to ¥0.0119 in the previous period, reflecting a growth of 34.4%[24]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,852,435,364.64, a 10.32% increase from ¥1,679,172,780.13 at the end of the previous year[5]. - The total liabilities increased to ¥1,521,392,230.54 from ¥1,349,608,091.79, indicating a rise of 12.7%[21]. - Non-current liabilities rose to ¥141,094,941.83 from ¥97,125,819.07, marking a substantial increase of 45.2%[21]. - The total equity attributable to shareholders of the parent company was ¥322,667,782.11, slightly up from ¥321,121,411.99, showing a marginal increase of 0.5%[21]. Cash Flow - Cash flow from operating activities showed an improvement, with a net outflow of ¥44,607,272.75, which is 16.29% less than the outflow of ¥53,287,664.01 in the same period last year[5]. - Cash flow from operating activities generated ¥365,839,954.10, significantly higher than the previous period's cash flow of ¥161,409,499.79[26]. - The net cash flow from operating activities was -$44.61 million, compared to -$53.29 million in the previous period, indicating an improvement[27]. - Total cash inflow from financing activities was $217.16 million, significantly higher than $75 million in the prior period[27]. - The net cash flow from financing activities was $120.10 million, contrasting with a negative $23.47 million in the previous period, showing a strong recovery[27]. - The total cash and cash equivalents at the end of the period reached $196.80 million, up from $54.28 million in the previous period[27]. Expenses and Investments - Total operating costs amounted to ¥306,410,075.46, up 25.9% from ¥243,430,007.72 in the prior period, with operating costs specifically rising to ¥263,702,968.72 from ¥203,231,246.10[23]. - Research and development expenses increased by 36.74% to ¥11,151,946.06, compared to ¥8,155,480.30 in the previous year, indicating a focus on innovation[10]. - The company paid $51.04 million in employee compensation, up from $38.95 million, reflecting increased workforce costs[27]. - Cash outflow from investing activities was $1.05 million, a notable increase from $21,394 in the prior period, indicating higher investment activity[27]. - The company did not execute any new investments during the period, maintaining a conservative approach to capital allocation[27]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 65,507, indicating a stable shareholder base[11]. - The company has repurchased a total of 2.45 million shares, representing 0.56% of the total share capital, as part of its share buyback plan[16]. - The employee stock ownership plan has seen the transfer of 2.45 million shares at a price of RMB 5.35 per share, adjusting the reserved shares to 2.55 million[17]. Debt and Collections - The company has a total of RMB 6,358 million in debt owed by Jiangsu Yijin, with partial recovery efforts ongoing[14]. - The company is actively pursuing the collection of remaining debts as per the debt settlement agreement[15]. - The company has completed the transfer of properties and shops as part of the debt settlement agreement with Jiangsu Yijin[15]. Inventory and Receivables - Accounts receivable rose to RMB 718,013,535.28 from RMB 641,851,457.34, indicating a 12% increase in receivables[20]. - Inventory levels increased to RMB 299,387,786.94 from RMB 279,964,107.75, reflecting a growth in stock[20]. - The company reported a significant decrease in contract assets, down 87.86% to ¥924,630.10 from ¥7,615,416.13, primarily due to project warranty funds maturing[10].