科德数控(688305) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥130,858,423.91, representing a 29.40% increase compared to ¥101,123,850.44 in the same period last year[4] - The net profit attributable to shareholders for the same period was ¥21,102,061.07, reflecting a growth of 40.09% from ¥15,063,703.28 year-on-year[4] - The net profit after deducting non-recurring gains and losses increased by 48.23%, reaching ¥15,689,454.77 compared to ¥10,584,384.49 in the previous year[4] - Operating profit for Q1 2025 was ¥23,795,633.13, up 44.8% from ¥16,415,462.43 in Q1 2024[17] - Net profit for Q1 2025 was ¥21,083,196.66, representing a 40.2% increase compared to ¥15,031,049.95 in Q1 2024[18] - Earnings per share for Q1 2025 was ¥0.2064, compared to ¥0.1617 in Q1 2024, reflecting a 27.6% increase[18] Cash Flow - The net cash flow from operating activities was ¥102,534,027.96, a significant recovery from a negative cash flow of -¥18,101,413.70 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was ¥102,534,027.96, a significant improvement from a negative cash flow of -¥18,101,413.70 in Q1 2024[21] - Net cash flow from investment activities amounted to -120,438,651.12, a decrease from -12,462,890.25 in the previous period[22] - Total cash and cash equivalents at the end of the period were 334,747,751.51, down from 352,652,374.67 at the beginning of the period[22] - The net increase in cash and cash equivalents was -17,904,623.16, compared to -30,564,303.95 in the previous period[22] - Cash outflow from investment activities totaled 441,487,310.74, with no cash inflow reported[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,314,356,427.33, an increase of 2.57% from ¥2,256,399,002.63 at the end of the previous year[5] - The total liabilities include accounts payable of RMB 158,469,103.99, which increased from RMB 139,291,800.70, indicating a rise of approximately 13.8%[13] - Total liabilities increased to ¥462,033,845.16 in Q1 2025 from ¥428,743,790.85 in Q1 2024, marking an increase of 7.8%[16] - Total equity attributable to shareholders rose to ¥1,852,609,490.69 in Q1 2025, up from ¥1,827,923,255.89 in Q1 2024, an increase of 1.4%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,348[10] - The top shareholder, Dalian Guangyang Technology Group Co., Ltd., holds 25.57% of the shares, totaling 26,140,000 shares[10] Research and Development - Research and development expenses totaled ¥44,250,083.36, which is 33.82% of operating revenue, down from 38.93% in the previous year[5] - The development expenditure increased to ¥253,470,145.74 from ¥217,487,582.67, indicating a growth of approximately 16.5%[13] Inventory and Receivables - The company's inventory stood at RMB 528,114,843.93, slightly down from RMB 541,088,624.05, reflecting a decrease of about 2.4%[12] - The accounts receivable decreased to RMB 202,076,812.65 from RMB 205,903,728.10, representing a decline of about 1.4%[12] Accounting Standards - The company will not apply new accounting standards starting from 2025[22]