满坤科技(301132) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥340,626,195.09, representing a 43.09% increase compared to ¥238,044,506.97 in the same period last year[4] - Net profit attributable to shareholders was ¥28,189,372.38, a significant increase of 313.78% from ¥6,812,718.24 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥25,261,844.55, up 339.36% from ¥5,749,628.92 in the previous year[4] - Basic earnings per share rose to ¥0.1904, reflecting a 312.12% increase from ¥0.0462 in the same period last year[4] - Total operating revenue for the current period reached ¥340,626,195.09, a significant increase from ¥238,044,506.97 in the previous period, representing a growth of approximately 43.1%[22] - Operating profit for the current period is 33,728,187.70, up from 10,353,776.22 in the previous period, indicating a growth of about 225.5%[23] - Total comprehensive income for the current period is 28,199,628.17, compared to 6,816,346.30 in the previous period, reflecting an increase of approximately 314.5%[23] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,831,380,826.19, a 1.76% increase from ¥2,782,530,223.69 at the end of the previous year[4] - Total assets rose to ¥2,831,380,826.19 from ¥2,782,530,223.69, an increase of about 1.8%[21] - Total liabilities increased to ¥1,032,047,172.96 from ¥1,013,011,716.76, reflecting a growth of approximately 1.9%[20] - The company's equity attributable to shareholders increased to ¥1,799,330,114.92 from ¥1,769,514,957.00, a rise of about 1.7%[21] Cash Flow - Cash flow from operating activities was ¥36,407,688.18, slightly up by 2.83% from ¥35,405,834.65 in the previous year[4] - Cash flow from operating activities for the current period is 36,407,688.18, slightly up from 35,405,834.65 in the previous period, showing a growth of about 2.8%[25] - Cash flow from investing activities shows a net outflow of -97,404,810.04, worsening from -48,133,310.80 in the previous period[25] - Cash flow from financing activities has a net inflow of 23,913,394.75, compared to 18,604,558.86 in the previous period, indicating an increase of approximately 28.5%[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,696[13] - The top shareholders include Hong Gengqi with 16.88% (25,000,000 shares), Hong Nashan and Hong Gengyu both with 13.51% (20,000,000 shares each) [14] - The total number of restricted shares at the beginning of the period was 102,079,122, with 2,576 shares released during the period, resulting in 102,076,546 restricted shares at the end [16] - The company has a lock-up period for major shareholders, with shares set to be released in stages from August 10, 2023, to August 10, 2025 [16] - The family of Hong, consisting of Hong Junchen, Hong Nashan, Hong Gengqi, Hong Gengyu, Hong Lixuan, Hong Libing, and Hong Jiying, acts as the controlling shareholder and actual controller of the company [14] Operational Efficiency - Total operating costs amounted to ¥307,264,038.57, up from ¥229,751,789.29, indicating an increase of about 33.8%[22] - The net profit margin improved, with net profit for the current period showing a notable increase compared to the previous period, reflecting enhanced operational efficiency[22] - Research and development expenses for the current period were ¥14,669,896.39, compared to ¥13,690,752.28 in the previous period, indicating an increase of approximately 7.1%[22] Tax and Other Financial Metrics - The company reported a tax expense of 5,530,041.75 for the current period, compared to 2,967,860.73 in the previous period, which is an increase of about 86.2%[23] - The company experienced a 50.45% increase in cash paid for purchasing goods and services, amounting to ¥228,509,222.40 compared to ¥151,880,551.81 in the previous year[12] - The company reported a 164,145.75% increase in tax refunds received, amounting to ¥14,374,410.63 compared to ¥8,751.77 in the previous year[12]