中晶科技(003026) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥99,981,574.59, a decrease of 6.13% compared to ¥106,512,445.31 in the same period last year[4] - Net profit attributable to shareholders increased significantly to ¥7,068,533.01, up 475.88% from ¥1,227,425.51 year-on-year[4] - The net profit after deducting non-recurring gains and losses reached ¥6,411,727.88, representing a 971.44% increase from ¥598,421.25 in the previous year[4] - The basic earnings per share rose to ¥0.05, a 400.00% increase compared to ¥0.01 in the same period last year[4] - The company's net profit for the current period is 7,068,533.01, an increase of 30.2% compared to 5,389,945.49 in the previous period[20] - Operating profit reached 5,734,637.20, up from 3,822,098.33, reflecting a growth of 50.1%[20] - The total comprehensive income for the current period is 7,068,533.01, compared to 5,389,945.49 in the previous period, an increase of 30.2%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,315,439,434.39, reflecting a 2.40% increase from ¥1,284,632,310.66 at the end of the previous year[5] - Total assets increased to CNY 1,315,439,434.39 from CNY 1,284,632,310.66, reflecting growth in the asset base[17] - Total liabilities rose to CNY 664,671,077.96 from CNY 635,869,034.82, indicating increased leverage[17] - Shareholders' equity increased slightly to CNY 650,768,356.43 from CNY 648,763,275.84, showing stability in equity position[17] Cash Flow and Liquidity - The cash flow from operating activities was ¥12,603,204.48, an increase of 3.91% compared to ¥12,129,304.26 in the same period last year[4] - The net cash flow from operating activities is 12,603,204.48, slightly up from 12,129,304.26, showing a growth of 3.9%[21] - Cash and cash equivalents increased to CNY 211,869,407.21 from CNY 166,439,463.96, indicating improved liquidity[15] - Cash and cash equivalents at the end of the period totaled 207,423,700.86, compared to 285,434,668.19 at the end of the previous period, a decrease of 27.3%[22] Costs and Expenses - Total operating costs amounted to CNY 80,683,984.90, down from CNY 90,901,858.92 in the previous period, reflecting a cost reduction strategy[18] - The company incurred research and development expenses of 7,353,699.80, an increase from 6,809,778.64, representing an 8.0% rise[20] - The company experienced a 42.43% decrease in tax and additional fees, down to ¥934,257.62 from ¥1,622,705.00 in the previous year, primarily due to tax reductions[9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,121, with no preferred shareholders[11] - The company repurchased 400,000 shares, representing 0.31% of total share capital, indicating a commitment to shareholder value[13] - No significant changes were reported in the top 10 shareholders or their participation in margin trading[14] Financing Activities - The company raised 199,950,000.00 in financing activities, significantly higher than 50,000,000.00 in the previous period, marking a 299.9% increase[22] - The company reported a significant increase in long-term borrowings, which rose by 68.55% to ¥233,700,000.00 from ¥138,650,000.00 at the beginning of the year[7] Inventory and Receivables - Accounts receivable rose to CNY 129,908,049.29 from CNY 126,604,391.85, suggesting stable sales performance despite revenue decline[15] - Inventory decreased to CNY 102,500,395.03 from CNY 108,191,787.68, indicating better inventory management[16] Asset Impairment - The company reported a decrease in asset impairment losses to -14,521,567.59 from -12,463,665.51, indicating a worsening of 16.5%[20]