星源卓镁(301398) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥88,337,757.48, representing a 7.28% increase compared to ¥82,346,341.21 in the same period last year[5] - Net profit attributable to shareholders decreased by 4.08% to ¥16,939,469.01 from ¥17,660,753.93 year-on-year[5] - Basic and diluted earnings per share both decreased by 4.12% to ¥0.2117 from ¥0.2208 in the same period last year[5] - Net profit for the current period was ¥16,939,469.01, a decrease of 4.1% from ¥17,660,753.93 in the previous period[23] - Earnings per share (EPS) for the current period was ¥0.2117, down from ¥0.2208 in the previous period[24] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥4,996,767.01, a 226.47% increase from a negative cash flow of -¥3,950,893.67 in the previous year[5] - Operating cash inflow for the current period was ¥92,495,890.77, an increase of 26.8% from ¥73,015,479.91 in the previous period[25] - Cash flow from financing activities resulted in a net outflow of -¥10,000.00, with no cash inflow reported[26] - The cash and cash equivalents at the end of the period decreased to ¥205,203,981.98 from ¥318,230,357.03 in the previous period[26] Investment Activities - The company reported an investment income of ¥1,117,430.13, a significant increase from zero in the previous year, attributed to increased returns from financial products[11] - The net cash flow from investment activities improved by 93.66%, amounting to -¥14,490,967.39 compared to -¥228,384,217.59 in the previous year[12] - Total cash inflow from investment activities was ¥357,418,373.52, compared to ¥2,413,390.75 in the previous period, indicating a substantial increase[26] - Cash outflow for investments was ¥371,909,340.91, up from ¥230,797,608.34 in the previous period, leading to a net cash flow from investment activities of -¥14,490,967.39[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,248,761,197.91, a slight decrease of 0.24% from ¥1,251,776,093.05 at the end of the previous year[5] - Total liabilities decreased to ¥124,918,094.27 from ¥145,193,864.64, a reduction of 13.9%[20] - Deferred income tax assets were recorded at ¥7,397,537.53, down from ¥7,574,006.26[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,235[13] - The largest shareholder, Ningbo Yuanxing Xiong Holdings Co., Ltd., holds 60.41% of the shares, totaling 48,330,000 shares[15] - The top ten shareholders include several entities with significant stakes, such as Ningbo Meishan Bonded Port Area Rui Zhi Yue Investment Partnership, holding 3.00%[15] - The company has a total of 10 major shareholders, with the top five holding over 70% of the shares collectively[15] - The shareholder relationships indicate that key shareholders are acting in concert, particularly involving family ties among certain individuals[16] - The company has not reported any changes in the status of restricted shares or preferred shareholders[17] - The total number of shareholders holding preferred shares is not applicable, indicating no preferred shares are currently issued[17] - The company has not disclosed any significant changes in the lending or borrowing of shares among the top shareholders[16] Research and Development - Research and development expenses increased by 42.27% to ¥5,875,725.60 from ¥4,130,058.81 in the previous year, primarily due to higher personnel costs[11] - Research and development expenses increased to ¥5,875,725.60, compared to ¥4,130,058.81, marking a rise of 42.3%[23] Other Financial Metrics - Total operating revenue for the current period reached ¥88,337,757.48, an increase of 7.4% compared to ¥82,346,341.21 in the previous period[22] - Total operating costs amounted to ¥71,216,582.42, up from ¥63,106,852.07, reflecting a year-over-year increase of 12.5%[22] - Other comprehensive income after tax was reported at -¥787.38, indicating a decrease from the previous period[24] - Employee compensation cash payments increased to ¥26,458,995.62 from ¥21,995,943.79, reflecting a rise of 20.6%[26] - Tax payments rose to ¥8,875,258.41 from ¥6,675,912.96, marking an increase of 32.9%[26] - The impact of exchange rate changes on cash and cash equivalents was a positive ¥1,010,968.36, compared to ¥16,387.51 in the previous period[26]