双元科技(688623) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥77,760,777.30, a decrease of 9.07% compared to ¥85,518,685.79 in the same period last year[4] - Net profit attributable to shareholders was ¥25,326,344.34, representing a 4.17% increase from ¥24,311,743.79 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥19,281,807.02, down 13.13% from ¥22,195,854.37 in the previous year[4] - Total operating revenue for Q1 2025 was CNY 77,760,777.30, a decrease of 9.2% compared to CNY 85,518,685.79 in Q1 2024[17] - Total operating costs for Q1 2025 were CNY 54,269,392.60, down 7.8% from CNY 58,845,644.49 in Q1 2024[17] - Net profit for Q1 2025 increased to CNY 25,326,344.34, up 4.2% from CNY 24,311,743.79 in Q1 2024[19] - Basic and diluted earnings per share for Q1 2025 were CNY 0.43, an increase from CNY 0.41 in Q1 2024[19] Cash Flow - The net cash flow from operating activities was ¥22,374,785.80, a significant improvement from a negative cash flow of ¥16,838,078.27 in the same period last year[4] - Operating cash flow for Q1 2025 was CNY 22,374,785.80, a significant improvement from a negative cash flow of CNY -16,838,078.27 in Q1 2024[21] - Cash inflow from investment activities in Q1 2025 was CNY 601,006,775.29, compared to CNY 400.96 in Q1 2024[21] - The company reported a net cash outflow from investment activities of CNY 591,659,457.34 in Q1 2025, compared to CNY 74,918,689.33 in Q1 2024[21] - Net cash flow from financing activities was -3,693,688.52[23] - Cash and cash equivalents at the end of the period totaled 1,120,522,776.06, down from 1,596,244,900.40[23] - The net increase in cash and cash equivalents was 31,722,103.75, a decrease of 95,450,055.16 compared to the previous period[23] - Total cash outflows from financing activities amounted to 3,693,688.52[23] - Cash paid for debt repayment was 1,000,000.00[23] - Cash paid for dividends, profits, or interest was 414,083.33[23] - Cash paid for other financing-related activities was 2,279,605.19[23] - The beginning balance of cash and cash equivalents was 1,088,800,672.31[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,636,067,348.31, a decrease of 1.17% from ¥2,667,166,083.78 at the end of the previous year[5] - As of March 31, 2025, the total current assets amounted to RMB 2,406,247,243.41, a decrease from RMB 2,445,954,658.16 as of December 31, 2024, reflecting a decline of approximately 1.6%[13] - The total liabilities decreased from RMB 534,757,389.01 to RMB 479,014,598.98, indicating a reduction of approximately 10.4%[14] - The company's inventory stood at RMB 418,608,773.03, slightly down from RMB 427,307,178.79, showing a decrease of about 2.0%[13] - The accounts receivable decreased to RMB 128,197,708.34 from RMB 146,432,069.57, a decline of approximately 12.4%[13] - The total assets as of March 31, 2025, were RMB 2,636,067,348.31, down from RMB 2,667,166,083.78, reflecting a decrease of about 1.2%[14] - The non-current assets totaled RMB 229,820,104.90, up from RMB 221,211,425.62, indicating an increase of about 3.4%[14] - Total liabilities decreased to CNY 484,198,760.32 from CNY 540,623,840.13 year-over-year[15] - The company’s total assets decreased to CNY 2,636,067,348.31 from CNY 2,667,166,083.78 year-over-year[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,879[9] - The largest shareholder, Hangzhou Kaibit Investment Management Co., Ltd., holds 39.21% of the shares, totaling 23,188,406 shares[9] - The company has not reported any significant changes in the top ten shareholders or their shareholding percentages, maintaining stability in ownership structure[12] Research and Development - Research and development expenses totaled ¥9,448,051.09, accounting for 12.15% of operating revenue, an increase of 0.97 percentage points from 11.18%[5] Government Subsidies - The company received government subsidies amounting to ¥1,639,000.00, which are closely related to its normal business operations[6] Other Information - The weighted average return on equity was 1.18%, an increase of 0.07 percentage points from the previous year[4] - The company will not apply new accounting standards starting from 2025[23] - The financial report is signed off by key personnel including Zheng Jian, Fang Dongliang, and Zhao Qi[23]