众智科技(301361) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥57,740,785.66, representing a 32.94% increase compared to ¥43,432,734.64 in the same period last year[5] - Net profit attributable to shareholders was ¥19,039,995.28, up 47.81% from ¥12,881,102.43 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥16,503,393.30, reflecting a significant increase of 74.43% compared to ¥9,461,587.85 in the previous year[5] - Basic earnings per share rose to ¥0.1637, a 47.88% increase from ¥0.1107 year-on-year[5] - Operating profit for the current period was ¥21,383,131.72, up 46.0% from ¥14,627,519.10 in the previous period[20] - Net profit for the current period was ¥19,039,995.28, representing a 47.6% increase compared to ¥12,881,102.43 in the previous period[21] Cash Flow and Liquidity - The company's cash flow from operating activities improved to -¥1,091,568.40, an 84.21% improvement from -¥6,911,782.29 in the same period last year[5] - Cash inflow from operating activities totaled ¥42,725,088.20, compared to ¥31,771,404.18 in the previous period, marking a 34.5% increase[21] - The net cash flow from operating activities was -1,091,568.40, an improvement from -6,911,782.29 in the previous period, indicating a reduction in cash outflow[22] - The net cash flow from investing activities was 58,335,480.22, compared to -48,552,781.43 in the previous period, showing a significant turnaround[22] - The ending balance of cash and cash equivalents reached 164,998,181.88, up from 102,377,233.20 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,209,156,229.49, a slight increase of 0.31% from ¥1,205,428,992.47 at the end of the previous year[5] - Total current assets at the end of the reporting period amount to 760,857,310.29 RMB, an increase from 724,698,868.23 RMB at the beginning of the period[16] - Total liabilities decreased to ¥41,500,310.67 from ¥56,813,068.93, a reduction of 27.0%[18] - The company has a total asset value of 1,209,156,229.49 RMB, slightly up from 1,205,428,992.47 RMB[17] - Total liabilities include accounts payable of 15,052,304.79 RMB, down from 16,493,235.25 RMB[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,238[12] - The largest shareholder, Cui Wenfeng, holds 32.16% of shares, totaling 37,418,000 shares[12] - The second-largest shareholder, Yang Xinzhen, holds 28.01% of shares, totaling 32,582,000 shares[12] Research and Development - Research and development expenses for the current period were ¥5,939,932.74, up from ¥5,147,838.40, indicating a 15.4% increase[19] Other Financial Metrics - The company reported a financial income of ¥2,320,104.16, compared to ¥1,019,760.66 in the previous period, reflecting a significant increase[19] - The total operating cost for the current period was ¥38,875,672.34, an increase of 19.5% from ¥32,556,206.88 in the previous period[19] - The company received government subsidies amounting to ¥107,536.12, contributing to its overall financial performance[6] Audit Status - The company’s first quarter report was not audited, which may affect the reliability of the financial data presented[24]