科创新源(300731) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥252,303,104.42, an increase of 86.39% compared to ¥135,364,616.53 in the same period last year[5]. - Net profit attributable to shareholders was ¥10,076,941.42, representing a significant increase of 839.66% from ¥1,072,404.17 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥7,613,206.23, up 1,371.38% from ¥517,419.08 in the previous year[5]. - Basic and diluted earnings per share both increased to ¥0.08, a 700.00% rise from ¥0.01 in the previous year[5]. - Total revenue for Q1 2025 reached ¥11,864,135.55, a significant increase of 2025.94% compared to ¥558,066.63 in Q1 2024, driven by rapid growth in the new energy vehicle battery cooling plate business and overseas communication services[11]. - Net profit for Q1 2025 was ¥10,391,308.29, marking a remarkable increase of 3083.06% from a loss of ¥348,344.04 in Q1 2024, attributed to improved profitability in key business segments[11]. - The company reported a significant increase in total profit before tax, which rose to ¥11,864,135.55, reflecting strong operational performance in the new energy sector[11]. - Operating profit for the current period was ¥12,057,212.66, compared to ¥562,924.57 in the previous period, indicating a substantial improvement[25]. - The company reported a total comprehensive income of ¥10,402,942.87, compared to a loss of ¥300,364.72 in the previous period, showcasing a strong recovery[25]. Cash Flow - The company's operating cash flow improved to ¥7,944,521.53, a turnaround from a negative cash flow of -¥4,839,240.26 in the same quarter last year, marking a 264.17% increase[5]. - Cash flow from operating activities generated ¥7,944,521.53 in Q1 2025, a turnaround from a negative cash flow of ¥4,839,240.26 in Q1 2024, reflecting a 264.17% increase[11]. - Investment activities generated a net cash flow of ¥23,512,789.69 in Q1 2025, a 306.88% increase from a negative cash flow of ¥11,365,698.03 in Q1 2024, due to reduced equipment payments and cash recovery from large deposits[11]. - The net increase in cash and cash equivalents for Q1 2025 was ¥25,998,758.11, representing a 232.37% increase from ¥7,822,346.73 in Q1 2024[11]. - Cash inflow from operating activities totaled ¥208,296,108.06, compared to ¥150,253,939.14 in the prior period, reflecting a growth of approximately 38.6%[28]. - Cash outflow from operating activities was ¥200,351,586.53, up from ¥155,093,179.40, indicating an increase of about 29.1%[28]. - Investment activities generated a net cash flow of ¥23,512,789.69, a recovery from the previous period's net cash flow of -¥11,365,698.03[29]. - Cash inflow from investment activities amounted to ¥32,517,704.12, compared to ¥28,136,692.88 in the prior period, marking an increase of approximately 15.9%[29]. - Cash outflow from investment activities decreased to ¥9,004,914.43 from ¥39,502,390.91, a reduction of about 77.2%[29]. - Financing activities resulted in a net cash flow of -¥5,448,598.34, down from ¥23,942,917.43 in the previous period[29]. - Total cash and cash equivalents at the end of the period were ¥141,734,230.52, a decrease from ¥166,005,070.57 in the prior period[29]. - The company received ¥36,810,000.00 in cash from borrowings, down from ¥79,870,000.00 in the previous period, reflecting a decrease of approximately 54.0%[29]. - The company reported a cash inflow of ¥1,293,155.36 from tax refunds, significantly higher than the previous period's ¥12,463.13[28]. Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,238,739,231.15, a slight decrease of 0.57% from ¥1,245,836,206.72 at the end of the previous year[5]. - Total liabilities decreased from ¥582,515,237.29 to ¥565,015,318.85, a reduction of approximately 3.0%[24]. - The equity attributable to shareholders of the parent company increased from ¥602,041,472.69 to ¥612,130,048.69, reflecting a growth of about 1.8%[24]. - The company’s total current assets amounted to ¥712,205,564.25, slightly down from ¥718,441,074.59, indicating a decrease of approximately 0.3%[22]. - The company’s fixed assets decreased to ¥144,891,708.89 from ¥147,917,648.39, a reduction of about 2%[22]. - The company’s long-term equity investments remained stable at ¥20,733,437.13, slightly down from ¥20,829,660.51[22]. - The company’s inventory decreased to ¥141,707,210.94 from ¥146,559,489.89, reflecting a decline of approximately 3.3%[22]. - Accounts receivable decreased to ¥292,276,165.42 from ¥339,688,942.65, a decline of about 14%[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,112, with no preferred shareholders having restored voting rights[13]. - The top shareholder, Shenzhen Kechuang Xinhua Technology Co., Ltd., holds 17.48% of shares, amounting to 22,100,000 shares, with 17,506,500 shares pledged[13]. - The second-largest shareholder, Zhou Dong, owns 6.59% of shares, totaling 8,325,620 shares, with 6,920,000 shares pledged[13]. - The controlling shareholder and related parties pledged a total of 24,426,500 shares, accounting for 19.32% of the total share capital[18]. Government and Regulatory Matters - The company received government subsidies amounting to ¥3,259,813.62, which positively impacted its financial performance[6]. - The company received administrative regulatory measures from the Shenzhen Securities Regulatory Bureau, emphasizing the need for improved compliance and internal controls[19]. Future Plans - The company plans to continue expanding its new energy vehicle battery cooling plate business and overseas communication services to sustain growth momentum[11]. - The company plans to provide a guarantee of up to ¥90 million for its subsidiaries to support their daily operations and business development[19]. Research and Development - Research and development expenses rose to ¥11,466,883.83 from ¥9,961,671.52, an increase of approximately 15.1%[24].