Financial Performance - The company's operating revenue for Q1 2025 reached ¥539,491,778.48, representing a 64.37% increase compared to ¥328,208,395.63 in the same period last year[5] - Net profit attributable to shareholders was ¥77,392,822.37, a 105.12% increase from ¥37,729,915.99 year-on-year[5] - Basic earnings per share rose to ¥0.6228, up 106.02% from ¥0.3023 in the previous year[5] - The company reported a 165.02% increase in net profit after deducting non-recurring gains and losses, amounting to ¥73,549,072.93 compared to ¥27,752,147.18 in Q1 2024[5] - Net profit for the current period was ¥80,702,471.75, compared to ¥39,086,505.12 in the previous period, reflecting a growth of approximately 106.5%[26] - Earnings per share (EPS) for the current period was ¥0.6228, up from ¥0.3023 in the previous period, marking an increase of about 106.5%[27] - The company reported a comprehensive income total of ¥83,535,699.77 for the current period, compared to ¥36,778,817.23 in the previous period, representing an increase of approximately 126.6%[27] Cash Flow - The net cash flow from operating activities was ¥47,846,621.54, showing a significant increase of 199.36% compared to ¥15,983,161.36 in Q1 2024[11] - Operating cash inflow for the current period reached ¥460,800,481.46, a 29.3% increase from ¥356,088,038.07 in the previous period[28] - Cash inflow from investment activities totaled ¥633,697,936.60, down 27.3% from ¥872,010,733.79 in the prior period[29] - Net cash flow from investment activities improved to ¥110,721,497.65, up 57.9% from ¥70,106,017.37[29] - Cash outflow from financing activities decreased to ¥12,249,951.97 from ¥41,723,471.21, a reduction of 70.7%[30] - The net cash flow from financing activities was -¥11,136,730.21, an improvement from -¥41,616,926.21[30] - The ending balance of cash and cash equivalents increased to ¥586,783,860.27, compared to ¥348,233,500.99 at the end of the previous period, reflecting a 68.4% rise[30] - Tax refunds received amounted to ¥12,466,228.80, up 59.4% from ¥7,839,812.22[29] - Cash paid to employees rose to ¥126,515,795.99, a 31.4% increase from ¥96,284,731.66[29] - Cash inflow from the recovery of investments was ¥626,659,500.00, down 26.7% from ¥855,659,008.03[29] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥3,997,553,427.55, a 2.01% increase from ¥3,918,827,588.40 at the end of the previous year[5] - Total liabilities decreased slightly to ¥727,674,198.75 from ¥734,530,669.66, a reduction of about 0.9%[22] - The total equity attributable to shareholders of the parent company rose to ¥3,201,924,896.17 from ¥3,119,631,283.07, an increase of approximately 2.6%[23] - Deferred income tax assets increased to ¥31,612,600.47 from ¥26,802,149.69, reflecting a growth of approximately 17.0%[22] Research and Development - Research and development expenses increased by 45.83% to ¥23,558,256.59, reflecting the company's commitment to innovation[10] - Research and development expenses for the current period were ¥23,558,256.59, compared to ¥16,154,325.26 in the previous period, indicating an increase of about 45.7%[26] Shareholder Information - The company had a total of 16,036 common shareholders at the end of the reporting period[12] - The total number of restricted shares decreased to 57,535,350.00 from 87,482,712.00, following the release of 29,950,880.00 shares during the period[18] - The company has no significant changes in the top 10 shareholders participating in margin trading activities[14] - The company plans to maintain a stable dividend policy, with no changes in the distribution of shares among major shareholders[14] - The company has no new updates regarding preferred shareholders or changes in restricted shares[15][16] - The company’s employee stock ownership platform is managed by Xiamen City Keput Investment Partnership, with a significant holding of RMB 16,879,000.00[14] Other Information - The company experienced a 594.46% increase in current non-current assets due within one year, totaling ¥104,780,824.51, primarily due to an increase in large time deposits[9] - The company has not disclosed any new product developments or technological advancements during this reporting period[19] - There are no significant mergers or acquisitions reported in the current financial period[19] - Total operating costs amounted to ¥455,758,754.51, up from ¥295,619,407.00, indicating an increase of about 54.1%[25] - Accounts receivable increased to RMB 487,104,803.62, up from RMB 450,507,723.07, reflecting a growth of approximately 8%[20] - Inventory levels rose to RMB 409,950,439.36, compared to RMB 398,979,769.02 at the start of the period, indicating a 2.4% increase[20]
唯科科技(301196) - 2025 Q1 - 季度财报