伊戈尔(002922) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥1,083,698,272.48, representing a 40.04% increase compared to ¥773,849,998.80 in the same period last year[5] - Net profit attributable to shareholders decreased by 28.01% to ¥42,017,425.77 from ¥58,367,502.41 year-on-year[5] - The net profit after deducting non-recurring gains and losses fell by 47.36% to ¥27,631,839.63 compared to ¥52,495,724.08 in the previous year[5] - The company's basic earnings per share decreased by 26.67% to ¥0.11 from ¥0.15 in the same period last year[5] - Net profit for the current period was ¥43,425,003.26, a decrease of 28.9% from ¥61,017,937.33 in the previous period[21] - Earnings per share (EPS) for the current period was ¥0.11, down from ¥0.15 in the previous period[22] Cash Flow and Liquidity - The net cash flow from operating activities decreased significantly by 67.32% to ¥13,703,668.85 from ¥41,926,812.83 in the same period last year[5] - Cash flow from operating activities generated a net amount of ¥13,703,668.85, a decline of 67.3% compared to ¥41,926,812.83 in the prior period[23] - The company's cash and cash equivalents increased to approximately ¥902.77 million from ¥763.24 million at the beginning of the period, representing a growth of 18.3%[16] - The ending balance of cash and cash equivalents was $711.59 million, compared to $841.60 million, representing a decrease of 15.4%[24] - The net increase in cash and cash equivalents was $164.37 million, down from $207.40 million, indicating a decrease of 20.7%[24] Assets and Liabilities - The total assets at the end of Q1 2025 were ¥7,204,321,028.44, a decrease of 2.62% from ¥7,398,329,591.08 at the end of the previous year[5] - Total current assets decreased to approximately ¥3.87 billion from ¥4.21 billion, a reduction of 8.0%[16] - Non-current assets increased to approximately ¥3.33 billion from ¥3.19 billion, reflecting a growth of 4.5%[17] - Total liabilities decreased to ¥3,922,211,481.63 from ¥4,171,115,177.67, a reduction of 6.0%[18] - Current liabilities decreased to approximately ¥3.25 billion from ¥3.53 billion, a reduction of 7.9%[17] - Long-term borrowings increased to approximately ¥494.57 million from ¥470.60 million, an increase of 5.1%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 53,201, with no preferred shareholders having restored voting rights[14] - The largest shareholder, Foshan Maiges Investment Co., Ltd., holds 23.78% of shares, amounting to 93,272,771 shares, with 29,420,000 shares pledged[14] Research and Development - Research and development expenses increased by 64.35% to ¥49,467,353.49, driven by higher personnel costs and direct investments[11] - Research and development expenses increased to ¥49,467,353.49, up 64.3% from ¥30,098,470.31 in the previous period[20] Other Income and Expenses - The company reported a significant increase in other income, which rose by 535.75% to ¥18,314,020.36 due to increased government subsidies[11] - Total operating costs amounted to ¥1,059,064,839.24, up 50.5% from ¥704,114,571.59 in the prior period[20] - Other comprehensive income after tax for the current period was ¥2,407,299.72, compared to a loss of ¥3,399,638.52 in the previous period[21] Audit and Accounting Standards - The company did not undergo an audit for the first quarter report[25] - The new accounting standards will be first implemented starting in 2025[26]