*ST中捷(002021) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥226,539,533.82, a decrease of 10.37% compared to ¥252,761,218.39 in the same period last year[5] - Net profit attributable to shareholders increased by 13.71% to ¥11,563,968.23 from ¥10,169,767.93 year-on-year[5] - Basic and diluted earnings per share rose by 14.29% to ¥0.0096 from ¥0.0084 in the same period last year[5] - Total operating revenue decreased to ¥226,539,533.82 from ¥252,761,218.39, representing a decline of approximately 10.4% year-over-year[24] - Net profit for the period increased to ¥11,014,214.64 from ¥9,680,925.80, reflecting a growth of approximately 13.8% year-over-year[25] - Earnings per share (EPS) rose to ¥0.0096 from ¥0.0084, indicating an increase of 14.3% year-over-year[26] Cash Flow - The net cash flow from operating activities improved significantly, reaching -¥7,498,239.40, a 93.73% increase compared to -¥119,607,813.87 in the previous year[5] - Cash inflow from operating activities increased to ¥255,315,947.93 from ¥196,924,237.45, a growth of approximately 29.5% year-over-year[27] - The net cash flow from operating activities was -$7,498,239.40, an improvement from -$119,607,813.87 in the previous period[28] - Cash outflow from operating activities amounted to $262,814,187.33, compared to $316,532,051.32 in the previous period[28] Assets and Liabilities - Total assets decreased by 3.40% to ¥950,015,729.07 from ¥983,498,878.01 at the end of the previous year[5] - Current assets decreased from RMB 718,617,620.33 to RMB 689,500,306.91, while non-current assets decreased from RMB 264,881,257.68 to RMB 260,515,422.16[21] - Total liabilities decreased to ¥301,711,752.80 from ¥346,679,541.82, a reduction of approximately 12.9% year-over-year[22] - Total liabilities decreased, with accounts payable decreasing from RMB 215,963,817.33 to RMB 190,810,225.50[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,944[14] - The company plans to repurchase shares with a total amount not less than RMB 20 million and not exceeding RMB 40 million, at a price not exceeding RMB 2.96 per share, within 12 months from the approval date[16] - As of March 31, 2025, the company has repurchased a total of 7,632,100 shares, accounting for 0.6332% of the total share capital, with a total transaction amount of RMB 14,793,391[17] - The first major shareholder, Yuhuan Hengjie Venture Capital Partnership, plans to transfer 129,605,889 shares (10.75% of total shares) at a price of RMB 1.35 per share to its actual controller[17] Income and Expenses - The company reported a significant decrease in other income by 75.70% year-on-year, primarily due to a reduction in government subsidies received[11] - Investment income fell by 62.11% compared to the previous year, attributed to payments made under the restructuring plan for investor litigation[11] - Research and development expenses increased to ¥9,195,149.19 from ¥8,332,927.90, marking an increase of about 10.4% year-over-year[25] - The company paid $52,679,849.31 in employee-related cash, an increase from $41,831,065.19[28] - The company incurred tax payments of $4,169,688.07, slightly up from $4,136,943.88[28] Cash and Investments - The net cash flow from investing activities decreased by 103.51% year-on-year, mainly due to cash inflows from maturing certificates of deposit in the previous year[12] - The company reported a net cash outflow for investing activities, indicating a focus on future growth and expansion strategies[27] - Cash inflow from investment activities totaled $18,362,288.13, compared to $111,371,569.00 previously, resulting in a net cash flow of -$3,820,831.50[28] - Cash outflow for investment activities was $22,183,119.63, compared to $2,487,079.50 previously[28] - The company received $2,450,000.00 from investment contributions, with no prior contributions reported[28] Other Financial Metrics - The weighted average return on equity increased by 0.18 percentage points to 1.81%[5] - Other comprehensive income after tax for the period was ¥204,999.06, compared to a loss of ¥141,710.23 in the previous period[26] - Total equity increased to ¥648,303,976.27 from ¥636,819,336.19, reflecting a growth of about 1.9% year-over-year[22] - Cash and cash equivalents decreased from RMB 81,966,241.48 to RMB 67,515,376.36[20] - Accounts receivable decreased from RMB 266,497,827.51 to RMB 260,248,575.50[20] - Inventory increased slightly from RMB 315,186,406.05 to RMB 317,520,754.43[21] - Short-term borrowings decreased from RMB 8,950,480.16 to RMB 5,700,477.41[21]