嘉麟杰(002486) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 269,883,510.58, representing a 14.88% increase compared to CNY 234,933,865.70 in the same period last year[4] - Net profit attributable to shareholders was CNY 9,529,647.31, a significant turnaround from a loss of CNY 6,555,873.92, marking a 245.36% increase[4] - The basic earnings per share improved to CNY 0.0115, compared to a loss of CNY 0.0079 in the same period last year, reflecting a 245.57% increase[4] - Net profit for the current period was ¥10,427,931.03, a significant recovery from a net loss of ¥6,159,423.50 in the previous period[24] - Total operating revenue for the current period reached ¥269,883,510.58, an increase of 14.85% compared to ¥234,933,865.70 in the previous period[23] - Total operating costs amounted to ¥259,108,310.30, up from ¥246,838,328.38, reflecting a growth of 4.93%[23] - The company reported a total comprehensive income of ¥11,585,884.18, recovering from a loss of ¥7,902,215.11 in the previous period[24] Cash Flow - The net cash flow from operating activities reached CNY 34,129,158.32, up 109.10% from CNY 16,321,753.55 in the previous year[10] - Operating cash inflow for the current period was CNY 340,494,214.92, an increase of 19.7% from CNY 284,538,274.13 in the previous period[26] - Net cash flow from operating activities was CNY 34,129,158.32, up from CNY 16,321,753.55, representing a significant increase of 109.5%[26] - Cash outflow from investment activities totaled CNY 12,446,147.31, compared to CNY 5,658,818.53 in the previous period, indicating an increase of 120.5%[28] - Net cash flow from investment activities was -CNY 11,769,855.83, worsening from -CNY 5,658,818.53[28] - Cash inflow from financing activities was CNY 9,146,953.26, an increase of 52.4% from CNY 6,000,000.00[28] - Net cash flow from financing activities was -CNY 2,576,331.67, compared to -CNY 1,274,102.37 in the previous period[28] - The net increase in cash and cash equivalents was CNY 21,319,913.48, up from CNY 9,710,733.93, representing a growth of 120.5%[28] - The ending balance of cash and cash equivalents was CNY 269,013,911.33, down from CNY 285,692,606.26[28] - The company received CNY 9,241,864.09 in tax refunds related to operating activities, slightly down from CNY 9,550,416.82[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,258,995,692.84, a slight decrease of 0.28% from CNY 1,262,544,562.22 at the end of the previous year[4] - The company's total assets decreased slightly to ¥1,258,995,692.84 from ¥1,262,544,562.22, a decline of 0.22%[22] - Total liabilities decreased to ¥208,603,992.66 from ¥223,738,746.22, representing a reduction of 6.76%[22] - The equity attributable to shareholders of the parent company increased to ¥1,049,486,565.51 from ¥1,038,952,769.36, a rise of 1.52%[22] Investments and Expenses - The company reported a significant increase in prepayments, which rose by 44.57% to CNY 22,703,188.44, primarily due to increased advance payments for goods[7] - The company experienced a 60.28% increase in taxes and surcharges, amounting to CNY 3,552,410.99, attributed to higher value-added tax and related taxes[8] - Financial expenses showed a dramatic decrease of 1136.82%, resulting in a net income of CNY -2,142,116.06, mainly due to increased exchange gains[8] - Research and development expenses were ¥11,701,133.69, down from ¥13,604,123.13, indicating a decrease of 13.97%[23] Share Repurchase - The company plans to repurchase its A-shares using self-owned funds, with a total budget between RMB 20 million and RMB 40 million, at a maximum price of RMB 3.94 per share[15] - As of December 27, 2024, the company has repurchased 3,872,800 shares, accounting for 0.47% of the total share capital, with a total transaction amount of RMB 9,987,924[16] Other Financial Metrics - The weighted average return on equity improved to 0.91%, up from -0.64% in the same period last year, indicating a positive trend in profitability[4] - The company's accounts receivable decreased from RMB 138,964,135.34 to RMB 127,566,719.56, indicating a reduction of approximately 8.6%[20] - The company's inventory remained stable, with a slight increase from RMB 264,257,199.33 to RMB 264,414,879.13[20] - The company's long-term equity investments slightly decreased from RMB 166,411,298.29 to RMB 166,318,350.99[20] - The company's fixed assets increased from RMB 272,399,120.74 to RMB 274,059,036.83, reflecting a growth of approximately 0.6%[20] - The company's construction in progress rose significantly from RMB 3,237,821.30 to RMB 5,754,106.55, indicating an increase of approximately 77.5%[20] - The company's total current assets decreased from RMB 723,815,751.43 to RMB 710,039,553.75, a decline of about 1.9%[20] - The company's total non-current assets remained stable, with minor fluctuations in various categories[20] Audit Information - The company did not undergo an audit for the first quarter report[29]