航天环宇(688523) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥61,312,025.14, representing a 40.61% increase compared to ¥43,605,579.70 in the same period last year[3] - Net profit attributable to shareholders reached ¥9,943,377.82, a significant increase of 145.34% from ¥4,052,850.90 year-on-year[3] - The basic earnings per share increased to ¥0.0246, up 146.00% from ¥0.01 in the same period last year[3] - Net profit for Q1 2025 was ¥9,235,807.81, a significant increase of 105.0% from ¥4,504,789.62 in Q1 2024[19] - The company reported a total profit of ¥8,878,156.63 for Q1 2025, compared to ¥3,810,400.74 in Q1 2024, reflecting a 133.0% increase[19] - The company’s total operating profit for Q1 2025 was ¥8,893,833.80, up 132.0% from ¥3,818,963.22 in Q1 2024[17] Research and Development - Research and development expenses totaled ¥16,212,429.12, which is 70.91% higher than the previous year's ¥9,485,758.46, accounting for 26.44% of operating revenue[3] - R&D expenses surged to ¥16,212,429.12, representing a 70.9% increase compared to ¥9,485,758.46 in the same period last year[17] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥78,596,775.49, compared to -¥69,568,994.32 in the same period last year[3] - Cash flow from operating activities showed a net outflow of ¥78,596,775.49, worsening from a net outflow of ¥69,568,994.32 in Q1 2024[22] - Cash flow from investing activities generated a net inflow of ¥216,043,144.86, compared to a net outflow of ¥31,307,432.61 in the previous year[23] - Cash and cash equivalents increased to RMB 362,074,526.62 from RMB 226,773,596.88, representing a growth of approximately 59.67%[13] - Cash and cash equivalents at the end of Q1 2025 totaled ¥324,067,797.49, up from ¥138,062,212.71 at the end of Q1 2024[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,361,836,948.98, a decrease of 3.04% from ¥2,435,859,807.82 at the end of the previous year[4] - The company's current assets totaled RMB 1,205,065,676.05, down from RMB 1,319,903,679.95, indicating a decrease of about 8.66%[13] - The company's total liabilities decreased to RMB 679,584,951.59 from RMB 762,883,231.06, a reduction of about 10.91%[15] - The total equity attributable to shareholders rose to RMB 1,641,592,122.63 from RMB 1,631,609,131.99, showing an increase of approximately 0.61%[15] - The company's inventory increased to RMB 171,459,355.16 from RMB 160,105,468.27, reflecting a growth of about 7.98%[13] - The company's accounts receivable increased to RMB 420,535,642.81 from RMB 412,783,406.00, indicating a rise of approximately 1.88%[13] - The company's non-current assets totaled RMB 1,156,771,272.93, up from RMB 1,115,956,127.87, reflecting an increase of about 3.66%[14] - The company's total liabilities to equity ratio improved to approximately 41.0% from 45.6%, indicating a stronger financial position[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,345[7] - The top shareholder, Li Wanxiao, holds 42.15% of the shares, totaling 171,483,494 shares[8]