鸿泉物联(688288) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥166,119,018.80, representing a 29.60% increase compared to ¥128,182,372.06 in the same period last year[4] - Net profit attributable to shareholders was ¥20,204,554.87, a significant recovery from a loss of ¥10,105,853.34 in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥16,656,182.28, improving from a loss of ¥11,268,061.29 year-on-year[4] - Operating profit for Q1 2025 was ¥20,231,379.37, compared to a loss of ¥10,638,416.28 in Q1 2024[18] - Net profit for Q1 2025 was ¥20,204,968.10, reversing a loss of ¥10,685,243.01 in Q1 2024[19] - The company reported a net loss of CNY 26,766,202.20 for the period, an improvement compared to a net loss of CNY 46,970,757.07 in the previous period[16] Cash Flow - The net cash flow from operating activities was ¥2,646,806.99, a recovery from a negative cash flow of ¥44,762,604.47 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was ¥2,646,806.99, an improvement from a negative cash flow of ¥44,762,604.47 in Q1 2024[20] - Cash flow from investing activities in Q1 2025 was negative at -¥31,834,756.90, compared to -¥129,710,848.92 in Q1 2024[21] - Cash flow from financing activities generated ¥10,157,034.01 in Q1 2025, down from ¥17,064,575.18 in Q1 2024[21] Research and Development - Research and development expenses totaled ¥29,951,235.54, a decrease of 17.65% from ¥36,372,165.27 in the previous year[4] - R&D expenses accounted for 18.03% of operating revenue, down from 28.38% in the same period last year, reflecting a reduction of 10.35 percentage points[5] - Research and development expenses for Q1 2025 were ¥29,951,235.54, a decrease from ¥36,372,165.27 in Q1 2024[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,112,687,041.85, an increase of 4.42% from ¥1,065,561,195.71 at the end of the previous year[5] - The company's current assets totaled CNY 733,587,665.44, up from CNY 693,479,645.12, indicating an increase of about 5.8%[14] - The total liabilities increased to CNY 363,767,498.64 from CNY 338,922,528.14, which is an increase of approximately 7.3%[16] - The inventory increased to CNY 89,736,698.40 from CNY 73,566,404.16, indicating a rise of approximately 21.9%[14] Shareholder Information - Shareholders' equity attributable to shareholders was ¥748,491,851.52, up 3.07% from ¥726,211,389.14 at the end of the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 6,275[9] - The company's equity attributable to shareholders increased to CNY 748,491,851.52 from CNY 726,211,389.14, reflecting a growth of about 3.1%[16] Market Performance - The company experienced growth in the commercial vehicle market, contributing to the increase in revenue[7] - The company achieved a gross profit margin of approximately 38.5% in Q1 2025, compared to 33.9% in Q1 2024[18] Other Information - The cash and cash equivalents decreased to CNY 91,119,601.04 from CNY 110,150,516.94, representing a decline of approximately 17.3%[14] - Accounts receivable rose to CNY 321,465,111.91 from CNY 279,824,902.24, marking an increase of about 14.9%[14] - The company has not reported any significant changes in the top ten shareholders or their participation in financing activities[11] - There are no applicable reminders regarding the company's operational status during the reporting period[12] - Total cash and cash equivalents at the end of Q1 2025 were ¥91,030,563.71, up from ¥55,344,700.82 at the end of Q1 2024[21] - The company reported a basic and diluted earnings per share of ¥0.20 for Q1 2025, compared to a loss per share of ¥0.13 in Q1 2024[19]