科安达(002972) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥81,256,633.96, representing a 16.56% increase compared to ¥69,713,777.76 in the same period last year[5] - Net profit attributable to shareholders was ¥32,028,256.36, up 20.88% from ¥26,495,187.18 year-over-year[5] - Basic earnings per share increased by 20.55% to ¥0.1308, compared to ¥0.1085 in the same period last year[5] - Operating profit for the period was ¥35,532,858.30, up from ¥29,903,249.87, reflecting a growth of 18.0%[18] - Net profit attributable to the parent company was ¥32,028,256.36, compared to ¥26,495,187.18, marking an increase of 20.0%[18] - Total operating revenue for Q1 2025 reached ¥81,256,633.96, an increase of 16.9% compared to ¥69,713,777.76 in the same period last year[17] Cash Flow - The net cash flow from operating activities surged by 262.60% to ¥31,243,913.71, compared to ¥8,616,659.54 in the previous year[5] - The net cash flow from operating activities was ¥31,243,913.71, significantly higher than ¥8,616,659.54 in the previous year, indicating a strong improvement in cash generation[19] - The company experienced a net cash outflow from investing activities of ¥101,061,434.20, compared to a net outflow of ¥92,847,741.10 in the previous year, indicating increased investment activities[19] - The net cash flow from financing activities was -11,695,585.60, indicating a cash outflow[20] - Cash and cash equivalents decreased by 79,540,450.90, resulting in a year-end balance of 247,325,844.18[20] - The company had an initial cash balance of 326,866,295.08 at the beginning of the period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,443,144,427.88, a decrease of 0.79% from ¥1,454,668,749.86 at the end of the previous year[5] - The company's total liabilities decreased from ¥238,049,955.40 to ¥192,291,904.64, a decline of approximately 19.3%[14] - The total current assets decreased from ¥1,231,153,874.27 to ¥1,217,910,713.75, a reduction of about 1.1%[13] - The total assets decreased from ¥1,454,668,749.86 to ¥1,443,144,427.88, a reduction of about 0.8%[14] - The company's short-term borrowings decreased from ¥49,928,958.17 to ¥39,799,000.00, a decline of approximately 20.5%[14] - The non-current liabilities decreased from ¥13,519,498.12 to ¥11,353,057.83, a reduction of about 16.1%[14] - The total equity remains stable at ¥623,021,979.59, unchanged from the previous period[14] Shareholder Information - The largest shareholder, Guo Fengming, holds 47.08% of the shares, totaling 115,826,526 shares[10] Expenses - Sales expenses increased by 45.78% to ¥5,890,893.35, compared to ¥4,041,004.49 in the previous year, primarily due to market expansion efforts[7] - Research and development expenses were ¥8,814,702.62, slightly down from ¥9,076,850.27, indicating a focus on cost management in R&D[17] Other Income - The company reported a significant increase in trading financial assets, which rose by 494.96% to ¥161,529,329.69 from ¥27,149,720.55[7] - The company reported a significant increase in other income, totaling ¥3,026,578.84, compared to ¥5,697,347.68 in the previous year[17] Accounts Receivable and Inventory - The accounts receivable decreased from ¥434,611,862.96 to ¥422,572,640.92, a decline of approximately 2.8%[13] - The inventory decreased from ¥154,887,330.90 to ¥150,597,316.82, a reduction of about 2.8%[13] Financial Review - The first quarter report was not audited, indicating potential areas for further review[21]