Financial Performance - The company's revenue for Q1 2025 was ¥190,033,071.30, representing a 20.20% increase compared to ¥158,097,044.97 in the same period last year[5] - Net profit attributable to shareholders was ¥36,490,118.78, a 2.84% increase from ¥35,483,275.67 year-on-year[5] - The company reported a 15.26% increase in net profit after deducting non-recurring gains and losses, reaching ¥34,535,113.68 compared to ¥29,963,923.69 in the previous year[5] - Operating profit for the period was ¥41,690,420.33, slightly up from ¥40,908,746.04, reflecting a growth of 1.9%[20] - Net profit attributable to the parent company was ¥36,490,118.78, compared to ¥35,483,275.67, marking an increase of 2.84%[20] Cash Flow - The net cash flow from operating activities improved significantly to ¥816,488.38, compared to a negative cash flow of ¥-5,436,762.72 in the previous year, marking a 115.02% increase[11] - Total cash inflow from operating activities was 150,799,762.69, compared to 175,575,413.33 previously, reflecting a decrease of approximately 14.1%[22] - Total cash outflow from operating activities was 149,983,274.31, down from 181,012,176.05, indicating a reduction of about 17.1%[22] - Cash inflow from investment activities totaled 338,261,088.31, down from 503,020,188.95 in the prior period[22] - The net cash flow from investment activities was -1,983,255.60, compared to a positive 54,082,823.17 previously, indicating a decline in investment returns[22] - Cash outflow from financing activities was 1,318,108.00, slightly lower than 1,786,184.83 in the previous period[23] - The ending balance of cash and cash equivalents was 96,843,584.94, down from 122,442,499.60 in the prior period[23] - The impact of exchange rate changes on cash and cash equivalents was -40,695.35, contrasting with a positive impact of 28,897.38 previously[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,381,826,730.02, a 0.76% increase from ¥1,371,358,854.85 at the end of the previous year[5] - Total liabilities decreased to ¥171,653,433.43 from ¥202,321,760.70, a reduction of 15.09%[18] - The company’s total equity attributable to shareholders increased by 3.48% to ¥1,208,884,883.49 from ¥1,168,209,081.13 at the end of the previous year[5] - The total equity attributable to shareholders increased to ¥1,208,884,883.49 from ¥1,168,209,081.13, reflecting a growth of 3.54%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,385[12] - Shanghai Jizhao Industrial Development Co., Ltd. holds 37.46% of shares, totaling 90,720,000 shares[12] - The top ten shareholders collectively hold significant stakes, with the largest shareholder holding nearly 37.46%[12] Expenses - The company’s R&D expenses increased by 43.01% to ¥9,672,713.95, reflecting ongoing innovation efforts[9] - The company experienced a 31.76% rise in sales expenses, totaling ¥3,314,245.17, primarily due to increased wages and travel costs[9] - The company reported a decrease in accounts payable from ¥125,228,083.29 to ¥106,604,021.03, a decline of 14.83%[19] Investment Income - The company’s investment income decreased by 58.93% to ¥1,175,357.21, attributed to a reduction in financial management funds[9] Credit Impairment - The company reported a significant increase in credit impairment losses, which rose by 596.72% to ¥1,733,438.23, due to a decrease in bad debt provisions related to the recovery of land performance bonds[9] Inventory and Receivables - Accounts receivable slightly decreased from ¥233,652,300.83 to ¥230,919,640.79, a reduction of about 1.1%[16] - Inventory increased from ¥156,958,413.05 to ¥165,289,631.32, reflecting an increase of approximately 5.5%[16] Non-current Assets - Non-current assets include fixed assets valued at ¥187,202,483.44, showing a slight increase from the previous period[16] - The company has a significant portion of its assets in intangible assets, totaling ¥139,742,662.38[16]
肇民科技(301000) - 2025 Q1 - 季度财报