快克智能(603203) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 250,296,610.01, representing an increase of 11.16% compared to CNY 225,175,949.16 in the same period last year[3]. - Net profit attributable to shareholders was CNY 66,357,146.95, up 10.95% from CNY 59,806,994.81 year-over-year[3]. - Basic earnings per share rose to CNY 0.27, a 12.50% increase from CNY 0.24 in the previous year[4]. - Operating profit for Q1 2025 was RMB 69,180,938.44, compared to RMB 55,198,834.47 in Q1 2024, indicating a year-over-year increase of 25.4%[19]. - The company reported a net profit margin of approximately 27.6% for Q1 2025, compared to 24.5% in Q1 2024, indicating improved profitability[19]. - The net profit for Q1 2025 was CNY 65,599,431.78, an increase of 10.4% compared to CNY 59,135,043.12 in Q1 2024[20]. - Operating profit for Q1 2025 reached CNY 74,237,665.31, up from CNY 65,735,056.05 in the same period last year, reflecting a growth of 7.3%[20]. - Total revenue from sales of goods and services in Q1 2025 was CNY 321,386,334.18, compared to CNY 251,255,277.64 in Q1 2024, representing a growth of 27.9%[23]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 34.55%, reaching CNY 77,607,515.33, primarily due to increased collections during the reporting period[7]. - Cash flow from operating activities generated CNY 77,607,515.33 in Q1 2025, compared to CNY 57,677,897.34 in Q1 2024, marking a significant increase of 34.6%[24]. - Cash and cash equivalents as of March 31, 2025, amounted to RMB 255,100,190.26, up from RMB 182,150,253.43 on December 31, 2024, representing a growth of 40.0%[13]. - The total cash and cash equivalents at the end of Q1 2025 were CNY 246,946,290.26, up from CNY 187,345,785.55 at the end of Q1 2024, reflecting an increase of 31.7%[25]. - Investment activities resulted in a net cash outflow of CNY -8,805,145.25 in Q1 2025, an improvement from CNY -11,148,664.47 in Q1 2024[24]. - The company experienced a net cash inflow from financing activities of CNY -4,097,338.05 in Q1 2025, compared to CNY -12,332,120.02 in Q1 2024, indicating a reduction in cash outflow[25]. Assets and Equity - Total assets at the end of the reporting period were CNY 2,063,602,697.17, reflecting a 2.48% increase from CNY 2,013,628,019.71 at the end of the previous year[4]. - Total assets as of March 31, 2025, were RMB 2,063,602,697.17, compared to RMB 2,013,628,019.71 at the end of 2024, showing an increase of 2.5%[15]. - Total liabilities decreased to RMB 562,235,812.08 as of March 31, 2025, down from RMB 577,728,933.94 at the end of 2024, a reduction of 2.9%[15]. - Shareholders' equity attributable to the parent company increased by 4.68% to CNY 1,481,786,903.05 from CNY 1,415,561,388.56[4]. - Shareholders' equity increased to RMB 1,501,366,885.09 as of March 31, 2025, compared to RMB 1,435,899,085.77 at the end of 2024, reflecting a growth of 4.6%[16]. Government Subsidies and Other Income - The company recognized government subsidies amounting to CNY 6,231,631.66, which are closely related to its normal operations[5]. - Non-recurring gains and losses totaled CNY 7,802,116.49 after accounting for tax and minority interests[6]. - The company reported a decrease in other comprehensive income, with a net amount of CNY -131,632.46 in Q1 2025 compared to CNY -325,052.38 in Q1 2024[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,282[9]. - No significant changes in major shareholders or their participation in financing activities were reported during the period[11]. Research and Development - Research and development expenses for Q1 2025 were CNY 27,831,158.47, slightly down from CNY 28,237,393.71 in Q1 2024, indicating a decrease of 1.4%[20]. Future Plans - The company plans to expand its market presence and invest in new product development in the upcoming quarters[12].