杭可科技(688006) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥680,023,089.55, a decrease of 23.07% compared to ¥883,915,482.34 in the same period last year[4]. - Net profit attributable to shareholders was ¥115,776,770.77, down 33.07% from ¥172,974,407.05 year-on-year[4]. - The net profit excluding non-recurring gains and losses was ¥116,335,191.08, reflecting a decline of 31.41% compared to ¥169,611,457.73 in the previous year[4]. - Basic and diluted earnings per share were both ¥0.19, representing a decrease of 34.48% from ¥0.29 in the same period last year[4]. - Operating profit for Q1 2025 was ¥122,688,161.04, down 34.49% from ¥187,197,400.35 in Q1 2024[18]. - Net profit for Q1 2025 was ¥115,776,770.77, a decline of 33.06% from ¥172,974,407.05 in Q1 2024[19]. - The company reported a tax expense of ¥6,284,835.71 for Q1 2025, compared to ¥18,437,379.17 in Q1 2024[18]. - Other comprehensive income after tax for Q1 2025 was -¥6,391,597.06, compared to -¥1,761,017.59 in Q1 2024[19]. Cash Flow and Assets - The net cash flow from operating activities was ¥29,427,018.52, down 17.13% from ¥35,511,369.28 in the previous year[4]. - Cash flow from operating activities for Q1 2025 was ¥29,427,018.52, compared to ¥35,511,369.28 in Q1 2024[22]. - Cash flow from investing activities for Q1 2025 was ¥99,158,716.81, a significant improvement from -¥214,254,454.79 in Q1 2024[23]. - Cash and cash equivalents stood at RMB 3,076,257,950.50, showing a slight increase from RMB 3,071,813,662.90[13]. - Cash and cash equivalents at the end of Q1 2025 increased to ¥2,829,436,475.92 from ¥2,674,743,761.30 at the end of Q1 2024[23]. - Total assets at the end of the reporting period were ¥9,696,230,776.32, a slight decrease of 0.75% from ¥9,769,475,574.60 at the end of the previous year[5]. - The company's total current assets were RMB 8,132,866,577.16, compared to RMB 8,181,765,916.56 at the end of 2024, indicating a decrease of approximately 0.6%[13]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,334[10]. - The largest shareholder, Cao Ji, holds 43.51% of the shares, totaling 262,663,234 shares[10]. - The company has not reported any significant changes in its major shareholders or their shareholding status during the reporting period[11]. Expenses and Liabilities - Research and development expenses totaled ¥60,032,256.55, an increase of 14.26% from ¥52,538,171.03 year-on-year, accounting for 8.83% of operating revenue[5]. - Total operating costs for Q1 2025 were ¥614,367,274.56, down 8.95% from ¥674,883,611.13 in Q1 2024[18]. - The total liabilities decreased from RMB 4,604,677,483.71 to RMB 4,457,060,496.54, reflecting a reduction of about 3.2%[15]. - The total current liabilities were RMB 4,409,197,747.44, down from RMB 4,564,766,213.29, reflecting a decrease of about 3.4%[15]. Asset Composition - Accounts receivable decreased from RMB 1,814,808,970.22 to RMB 1,694,942,653.73, a decline of about 6.6%[13]. - Inventory levels were reported at RMB 2,872,924,947.36, down from RMB 2,913,112,944.10, indicating a decrease of approximately 1.4%[13]. - The company reported a significant increase in other receivables from RMB 28,593,110.97 to RMB 66,278,199.65, which is an increase of approximately 132.5%[13]. - The company's equity attributable to shareholders increased from RMB 5,164,798,090.89 to RMB 5,239,170,279.78, representing an increase of approximately 1.4%[15].