观想科技(301213) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 17,337,388.48, representing a 15.50% increase compared to CNY 15,011,122.33 in the same period last year[5] - Net profit attributable to shareholders increased by 25.23% to CNY 1,134,503.45 from CNY 905,928.72 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 33.56% to CNY 998,537.90 compared to CNY 747,607.83 in the previous year[5] - Basic and diluted earnings per share increased by 25.66% to CNY 0.0142 from CNY 0.0113 year-on-year[5] - The net profit for the current period is CNY 852,247.97, an increase from CNY 662,847.51 in the previous period, representing a growth of approximately 28.6%[21] - The total profit for the current period is CNY 1,960,137.31, compared to CNY 725,704.60 in the previous period, indicating a significant increase of about 170.5%[21] - Operating profit for the current period stands at CNY 1,959,228.63, up from CNY 726,594.07, reflecting an increase of approximately 169.9%[21] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net outflow of CNY 116,978,178.47, worsening by 244.36% from a net outflow of CNY 33,970,069.04 in the same period last year[5] - Cash flow from operating activities shows a net outflow of CNY -116,978,178.47, worsening from CNY -33,970,069.04 in the previous period[24] - Cash flow from investing activities also reflects a net outflow of CNY -27,478,094.88, compared to CNY -18,213,039.65 in the previous period[25] - Cash flow from financing activities generated a net inflow of CNY 51,858,393.80, an increase from CNY 16,832,333.33 in the previous period[25] - The company reported operating cash inflows of CNY 33,310,181.90, compared to CNY 21,663,698.43 in the previous period, showing an increase of about 53.7%[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 963,893,510.44, a decrease of 1.08% from CNY 974,417,717.99 at the end of the previous year[5] - The total assets as of March 31, 2025, were CNY 963,893,510.44, down from CNY 974,417,717.99 at the beginning of the year, representing a decrease of 1.5%[18] - The total liabilities decreased to CNY 163,180,295.51 from CNY 176,006,751.03, a reduction of 7.3%[18] - The company's cash and cash equivalents decreased to CNY 262,602,652.39 from CNY 356,600,531.94 at the beginning of the year, a decline of 26.4%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,724, with the largest shareholder holding 42.43% of the shares[10] - The total equity attributable to shareholders of the parent company was CNY 784,988,941.62, slightly up from CNY 783,854,438.17, showing a marginal increase of 0.1%[18] Expenses - Total operating costs for Q1 2025 were CNY 18,522,290.93, up from CNY 15,391,707.41 in Q1 2024, reflecting a year-over-year increase of 20.5%[20] - Research and development expenses for Q1 2025 amounted to CNY 4,857,071.08, compared to CNY 4,380,512.08 in Q1 2024, indicating a growth of 10.9%[20] - The company reported a 1662.55% increase in income tax expenses, mainly due to an increase in deferred tax liabilities[8] Government Support - The company received government subsidies amounting to CNY 65,974.81, contributing to its financial performance[6] Contracts and Opportunities - The company secured a contract worth CNY 15,090.75 million for a project with Beijing University of Posts and Telecommunications, indicating a significant revenue opportunity[15] Other Information - The company has not executed any mergers or acquisitions during the reporting period, and the financial report is unaudited[26]