Financial Performance - The company's revenue for Q1 2025 was ¥270,764,244.99, representing a 20.37% increase compared to ¥224,940,073.21 in the same period last year[4] - Net profit attributable to shareholders for Q1 2025 was ¥4,461,769.98, a 30.13% increase from ¥3,428,661.12 in Q1 2024[4] - Basic earnings per share for Q1 2025 increased to ¥0.0254, up 27.00% from ¥0.0200 in Q1 2024[4] - The company reported a comprehensive income total of ¥2,812,687.23, compared to ¥1,502,251.50 in the previous period, an increase of 87.2%[22] - Net profit for the current period was ¥2,910,617.39, a significant increase of 47.3% from ¥1,973,698.03 in the previous period[22] Cash Flow - The net cash flow from operating activities was -¥78,948,814.68, a significant decline of 403.90% compared to -¥15,667,678.14 in the previous year[4] - The net cash flow from operating activities was -78,948,814.68, compared to -15,667,678.14 in the previous period, indicating a significant decline[25] - Cash inflow from investment activities totaled 592,359,339.82, a substantial increase from 148,717,666.20 in the prior period[25] - The net cash flow from investment activities was -16,421,655.60, down from 47,033,657.26 previously, reflecting increased investment outflows[25] - Cash inflow from financing activities was 18,195,795.55, a decrease from 121,286,376.16 in the last period[26] - The net cash flow from financing activities was -6,880,345.60, compared to a positive 5,552,570.58 in the previous period, indicating a shift in financing strategy[26] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥3,651,895,983.91, a decrease of 4.91% from ¥3,840,659,023.08 at the end of the previous year[4] - The total assets decreased to ¥3,651,895,983.91 from ¥3,840,659,023.08, a decline of 4.9%[21] - Total liabilities decreased to ¥909,013,765.95 from ¥1,103,330,655.07, a reduction of 17.6%[21] - The company’s total liabilities decreased by 32.12% in accounts payable, from ¥375,951,454.18 to ¥255,183,809.16, due to payments made to suppliers[8] Shareholder Information - Total number of common shareholders at the end of the reporting period was 21,427[11] - The largest shareholder, Yang Jiangjin, holds 12.44% of shares, totaling 23,027,052 shares[11] - The top ten shareholders include several investment partnerships, indicating a diverse ownership structure[11] Investment and Expenses - Research and development expenses rose to ¥24,363,546.45, reflecting an increase of 6.0% from ¥22,976,974.53 in the previous period[23] - Total operating costs increased to ¥292,360,998.98, up 19.4% from ¥244,708,097.51 in the previous period[22] - The company recognized a total of ¥5,847,026.30 in non-recurring gains, primarily from the disposal of a subsidiary's equity[6] - The company has adjusted investment details for multiple projects, including the "Inspection and Testing Headquarters Construction Project"[15] Cash and Equivalents - Cash and cash equivalents decreased by 30.11% to ¥224,124,998.24 due to year-end bonus payments and tax payments[8] - The company's cash and cash equivalents decreased to ¥224,124,998.24 from ¥320,665,552.49[19] - The total cash and cash equivalents at the end of the period were 204,121,245.54, down from 345,715,137.48 at the end of the previous period[26]
建科股份(301115) - 2025 Q1 - 季度财报