矩子科技(300802) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥183,144,553.17, representing an increase of 11.89% compared to ¥163,689,206.99 in the same period last year[5]. - Net profit attributable to shareholders was ¥32,199,368.96, a slight increase of 1.28% from ¥31,792,405.24 year-on-year[5]. - Total operating revenue for the current period reached ¥183,144,553.17, an increase of 11.1% compared to ¥163,689,206.99 in the previous period[22]. - Net profit for the current period was ¥31,926,518.42, slightly higher than ¥31,403,947.35 from the previous period, indicating a growth of 1.7%[23]. - The total comprehensive income attributable to the parent company was CNY 32,241,594.60, compared to CNY 31,763,070.45 in the previous period, reflecting an increase of approximately 1.5%[24]. Cash Flow - The net cash flow from operating activities decreased significantly by 88.94%, amounting to ¥7,808,996.09 compared to ¥70,626,060.85 in the previous year[5]. - The net cash flow from financing activities showed a substantial increase of 131.21%, reaching ¥24,719,176.06 compared to a negative cash flow of -¥79,197,323.19 in the previous year[11]. - The cash inflow from operating activities was CNY 178,255,853.72, down 14.4% from CNY 208,267,982.92 in the previous period[25]. - The cash outflow for operating activities increased to CNY 170,446,857.63, compared to CNY 137,641,922.07, marking an increase of approximately 24%[25]. - Cash inflow from investment activities totaled CNY 1,129,062,703.84, down from CNY 1,181,155,678.91, representing a decrease of about 4.4%[26]. - The total cash and cash equivalents at the end of the period reached CNY 859,749,505.92, an increase of 16.7% from CNY 736,601,025.37[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,855,159,027.89, reflecting a 0.55% increase from ¥1,845,025,084.69 at the end of the previous year[5]. - Current liabilities decreased to ¥173,041,988.29 from ¥205,499,294.25, a reduction of 15.7%[20]. - The company's equity attributable to shareholders increased to ¥1,631,460,743.19 from ¥1,618,278,399.41, reflecting a growth of 0.8%[21]. - The company reported a significant decrease in financial assets, down 98.86% to ¥867,482.54 due to the maturity of structured deposits[10]. - Short-term borrowings increased by 55.94% to ¥29,504,284.97, primarily due to an increase in discounted bills[10]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,058[13]. - The largest shareholder, Yang Yong, holds 31.83% of the shares, totaling 92,080,704 shares, with 76,403,424 shares under pledge[13]. - The total number of shares held by the top 10 shareholders is significant, with the top shareholder holding over 31%[14]. - The company has a lock-up period for certain shareholders, with 75% of shares locked for executives[15]. - The company has not reported any changes in the number of shares lent through margin trading among the top shareholders[14]. Strategic Initiatives - The company plans to repurchase shares with a total fund of no less than RMB 200 million and not exceeding RMB 400 million, with a maximum repurchase price of RMB 20.8 per share[16]. - As of March 31, 2025, the company has repurchased 2,927,752 shares, accounting for 1.0120% of the total share capital, with a total transaction amount of RMB 48,605,386.78[17]. - The company is actively engaging in market expansion and strategic acquisitions as part of its growth strategy[16]. - The company is focused on employee stock ownership plans and equity incentives through the repurchased shares[16]. - The company will continue to implement the share repurchase plan based on market conditions within the specified timeframe[17]. Research and Development - Research and development expenses rose to ¥15,706,198.81, compared to ¥12,555,929.75 in the previous period, marking a significant increase of 25.6%[22]. - The company reported a financial asset impairment loss of ¥1,231,186.91, compared to ¥950,317.72 in the previous period, indicating an increase of 29.5%[23]. Earnings Per Share - The company's basic and diluted earnings per share remained stable at ¥0.11, unchanged from the previous year[5]. - Basic and diluted earnings per share remained stable at CNY 0.11, unchanged from the previous period[24].