凯因科技(688687) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 231,594,549.40, representing an increase of 8.90% compared to CNY 212,673,809.18 in the same period last year[3] - Net profit attributable to shareholders was CNY 25,668,499.89, up 15.92% from CNY 22,144,168.59 year-on-year[3] - The basic earnings per share increased to CNY 0.15, reflecting a growth of 15.38% compared to CNY 0.13 in the same period last year[3] - The weighted average return on equity rose to 1.38%, an increase of 0.13 percentage points from the previous year[3] - The total comprehensive income for Q1 2025 was ¥25,457,646.89, compared to ¥24,435,627.84 in Q1 2024, indicating a year-over-year increase of 4.18%[20] Cash Flow - The net cash flow from operating activities improved significantly to CNY 5,867,946.35, compared to a negative cash flow of CNY 21,401,412.37 in the previous year[3] - Cash inflow from operating activities in Q1 2025 was ¥306,415,268.60, compared to ¥254,799,484.90 in Q1 2024, marking a rise of 20.25%[23] - The net cash flow from investing activities was -$6,546,054.13, an improvement from -$41,820,838.82 year-over-year[24] - Cash inflows from investing activities increased to $320,225,602.20, compared to $214,373,286.29 in the previous year[24] - The net cash flow from financing activities was -$4,962,686.72, a decline from a positive cash flow of $53,399,639.61 in the previous year[24] Expenses - Research and development expenses totaled CNY 26,277,546.81, a decrease of 9.58% from CNY 29,061,914.47, with R&D expenses accounting for 11.35% of revenue, down from 13.67%[4] - Total operating costs for Q1 2025 were ¥203,783,050.51, up from ¥191,738,956.41 in Q1 2024, reflecting a year-over-year increase of 6.18%[18] - The company reported a decrease in sales expenses to ¥114,742,965.35 in Q1 2025 from ¥103,972,619.47 in Q1 2024, showing improved cost management[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,520,928,379.89, a decrease of 3.62% from CNY 2,615,625,220.30 at the end of the previous year[4] - Total current assets decreased from CNY 1,860,100,437.22 as of December 31, 2024, to CNY 1,766,807,100.13 as of March 31, 2025, representing a decline of approximately 5.0%[12] - Total liabilities decreased to ¥612,302,223.30 in Q1 2025 from ¥735,327,270.60 in Q1 2024, a reduction of approximately 16.73%[15] - Total equity attributable to shareholders increased to ¥1,875,027,245.21 in Q1 2025 from ¥1,843,247,304.90 in Q1 2024, reflecting a growth of 1.73%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,805[8] - The largest shareholder, Beijing Song'an Investment Management Co., Ltd., held 22.46% of the shares, totaling 38,400,000 shares[8] Inventory and Fixed Assets - Inventory increased from CNY 144,238,608.29 to CNY 156,820,240.98, reflecting an increase of approximately 8.7%[13] - Fixed assets increased from CNY 245,864,224.69 to CNY 423,339,967.97, an increase of approximately 72.2%[13] - The company’s cash outflows for the acquisition of fixed assets and intangible assets were $12,771,656.33, significantly lower than $51,194,125.11 in the prior year[24]