鼎龙科技(603004) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 152,172,674.69, representing a year-on-year increase of 3.42% compared to CNY 147,138,139.34 in the same period last year[4] - Net profit attributable to shareholders decreased by 15.04% to CNY 35,969,366.89 from CNY 42,335,033.97 in the previous year[4] - Basic and diluted earnings per share decreased by 16.67% to CNY 0.15 from CNY 0.18 in the previous year[5] - The decline in net profit was primarily due to a decrease in the gross profit margin of the main business[8] - The increase in operating revenue was mainly attributed to the rise in sales of hair dye raw materials[8] - Total operating revenue for Q1 2025 was CNY 152,172,674.69, an increase of 3.4% compared to CNY 147,138,139.34 in Q1 2024[20] - Net profit for Q1 2025 was CNY 36,296,445.80, a decrease of 17.3% from CNY 43,876,661.08 in Q1 2024[22] - Earnings per share for Q1 2025 were CNY 0.15, down from CNY 0.18 in Q1 2024[22] Cash Flow and Assets - The net cash flow from operating activities fell by 21.54% to CNY 49,588,340.09, down from CNY 63,203,452.09 in the same period last year[4] - Cash received from sales of goods and services in Q1 2025 was CNY 175,189,364.17, slightly down from CNY 175,662,636.59 in Q1 2024[24] - The company reported a significant increase in deferred tax assets, rising to CNY 22,055,102.09 from CNY 20,575,514.68[18] - The net cash flow from operating activities was $49,588,340.09, a decrease of 21.5% compared to $63,203,452.09 in the previous period[25] - Cash inflow from investment activities totaled $856,875,192.25, significantly improving from a cash outflow of $2,263,300.00 in the prior period[25] - The net cash flow from investment activities was $14,820,811.23, recovering from a negative cash flow of $60,117,706.31 previously[25] - The ending balance of cash and cash equivalents was $667,972,634.13, down from $1,192,013,198.67 at the end of the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,205,995,897.73, an increase of 1.14% from CNY 2,181,156,097.38 at the end of the previous year[5] - Total liabilities decreased to CNY 173,391,935.94 from CNY 185,820,679.21[18] - Shareholders' equity increased to CNY 2,032,603,961.79 from CNY 1,995,335,418.17[18] - As of March 31, 2025, the total current assets amounted to RMB 1,478,736,344.67, an increase from RMB 1,464,527,461.33 as of December 31, 2024, reflecting a growth of approximately 0.15%[16] - Cash and cash equivalents increased to RMB 697,972,634.13 from RMB 645,048,792.42, representing a growth of about 8.8%[16] - Inventory levels rose to RMB 293,114,187.65 from RMB 280,706,326.02, indicating an increase of approximately 4.4%[16] - The company's accounts receivable decreased to RMB 117,186,918.52 from RMB 126,508,426.92, showing a decline of about 7.4%[16] Shareholder Information - The company has not reported any significant changes in shareholder structure or major financing activities during the reporting period[13] - The top ten shareholders hold a significant portion of the company's shares, with the largest shareholder owning 77% of the equity[12] Research and Development - The company’s R&D expenses for Q1 2025 were CNY 7,644,809.81, slightly down from CNY 8,030,533.04 in Q1 2024[21] - There are no significant new product launches or technological advancements reported in the current financial period[13] Operational Costs - Total operating costs for Q1 2025 were CNY 112,895,300.78, up 14.7% from CNY 98,506,538.39 in Q1 2024[21] - Total cash outflow for operating activities was $146,185,376.27, up from $134,400,553.38, indicating a rise in operational expenses[25] - Payments to employees increased to $33,823,664.86 from $30,022,179.45, reflecting a rise of 9.3%[25]