必得科技(605298) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥79,494,700.31, representing a year-on-year increase of 7.69% compared to ¥73,816,745.01 in the same period last year[4] - The net profit attributable to shareholders was ¥7,222,620.15, a significant turnaround from a loss of ¥2,143,692.89 in the previous year[4] - The basic and diluted earnings per share both stood at ¥0.04, recovering from a loss of ¥0.02 per share in the same quarter last year[5] - The weighted average return on equity increased to 0.71% from -0.22% year-on-year[5] - The net profit for Q1 2025 was ¥7,526,524.02, a significant recovery from a net loss of ¥2,388,112.32 in Q1 2024, marking a turnaround in performance[18] - Operating profit for the period reached ¥11,028,460.43, compared to an operating loss of ¥1,094,262.96 in the same quarter last year[18] - The total comprehensive income for the period was ¥7,526,524.02, compared to a comprehensive loss of ¥2,388,112.32 in the prior year[18] Cash Flow and Assets - The net cash flow from operating activities was -¥4,388,556.84, an improvement from -¥38,732,240.43 in the same period last year[4] - Cash and cash equivalents decreased to ¥130,501,898.09 as of March 31, 2025, down from ¥150,318,552.95 at the end of 2024, a decline of 13.2%[12] - Cash and cash equivalents at the end of the period stood at ¥130,158,981.42, down from ¥263,365,529.06 at the end of Q1 2024[20] - The company incurred a total operating cash outflow of ¥64,328,381.72, a decrease from ¥87,499,034.13 in the previous year[20] - Investment activities resulted in a net cash outflow of ¥7,377,776.87, compared to a larger outflow of ¥38,212,479.19 in Q1 2024[20] Costs and Expenses - The company reported a significant reduction in expenses, contributing to the profit turnaround in Q1 2025[7] - Total operating costs decreased to ¥68,833,307.45 in Q1 2025 from ¥75,196,889.12 in Q1 2024, representing a reduction of 8.5%[16] - The company reported a net profit margin improvement due to cost management strategies implemented during the quarter[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,325[9] - The top shareholder, Wang Jianqun, holds 51.82% of the shares, totaling 97,344,000 shares[10] Balance Sheet Highlights - The total assets at the end of the reporting period were ¥1,296,462,552.56, a slight decrease of 0.22% from ¥1,299,303,800.84 at the end of the previous year[5] - Total liabilities decreased to ¥266,613,999.19 from ¥277,800,311.31, a reduction of 4.0%[14] - Shareholders' equity increased to ¥1,029,848,553.37 from ¥1,021,503,489.53, reflecting a growth of 0.3%[15] - Accounts receivable increased to ¥422,859,619.42 from ¥450,006,338.43, indicating a decrease of 6.0%[12] - Inventory rose to ¥203,343,299.61, up from ¥185,035,082.12, reflecting an increase of 9.8%[13] - Total assets as of March 31, 2025, were ¥1,296,462,552.56, slightly down from ¥1,299,303,800.84 at the end of 2024[15] Other Information - Non-recurring gains and losses totaled ¥199,834.62, with government subsidies contributing ¥15,170.00[6] - The company has not adopted new accounting standards for the current reporting period[21]