智度股份(000676) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥1,084,622,712.35, representing a 48.56% increase compared to ¥730,067,463.61 in the same period last year[5] - Net profit attributable to shareholders decreased by 19.52% to ¥44,451,198.15 from ¥55,234,476.63 year-on-year[5] - The company reported a 37.79% increase in net profit after deducting non-recurring gains and losses, amounting to ¥38,106,890.45, up from ¥27,655,710.81[5] - Total operating revenue for the current period reached ¥1,110,395,042.17, a significant increase of 46.9% compared to ¥755,167,411.58 in the previous period[18] - Net profit attributable to the parent company was ¥44,451,198.15, down 19.6% from ¥55,234,476.63 in the previous period[19] - The company reported a decrease in comprehensive income attributable to the parent company, totaling ¥40,164,462.37, down from ¥55,245,130.06[19] - Basic and diluted earnings per share decreased to ¥0.0355 from ¥0.0458, reflecting the decline in net profit[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥175,393,715.10, a decline of 204.71% compared to a positive cash flow of ¥167,498,767.51 in the previous year[5] - Operating cash flow for the current period is -175,393,715.10 CNY, compared to 167,498,767.51 CNY in the previous period, indicating a significant decline[20] - Cash inflow from operating activities totaled 1,061,678,972.13 CNY, up from 989,691,282.55 CNY year-over-year[20] - Cash outflow from operating activities increased to 1,237,072,687.23 CNY, compared to 822,192,515.04 CNY in the previous period[20] - Investment cash inflow was 258,208,297.88 CNY, a substantial increase from 38,702,719.10 CNY in the previous period[20] - Net cash flow from investment activities improved to 17,767,610.05 CNY, compared to -121,483,001.84 CNY in the previous period[20] - Cash inflow from financing activities was 99,645,474.58 CNY, compared to 326,879,387.27 CNY in the previous period[21] - Net cash flow from financing activities increased to 97,636,751.06 CNY, up from 56,790,347.99 CNY in the previous period[21] - The ending cash and cash equivalents balance is 1,014,680,565.59 CNY, down from 834,248,212.19 CNY in the previous period[21] Assets and Liabilities - Total assets increased by 2.70% to ¥5,163,308,470.12 from ¥5,027,709,511.10 at the end of the previous year[5] - Total liabilities rose to ¥817,135,088.61, compared to ¥735,887,091.15, marking an increase of 11.0%[17] - The company's cash and cash equivalents at the end of the reporting period amount to ¥1,036,451,096.73, a decrease from ¥1,092,704,020.40 at the beginning of the period[15] - Accounts receivable increased to ¥1,136,044,437.88 from ¥928,902,420.51, reflecting a growth of approximately 22.3%[15] - Total current assets reached ¥3,589,534,253.06, up from ¥3,450,448,107.82, indicating an increase of about 4.0%[15] - Long-term equity investments stood at ¥972,581,720.24, slightly up from ¥968,860,116.94[15] - The company reported a decrease in inventory from ¥22,436,316.03 to ¥21,522,156.27[15] - The goodwill recorded is ¥327,392,195.73, showing a slight decrease from ¥327,836,457.09[15] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 135,104[11] - The largest shareholder, Beijing Zhidu De Pu Equity Investment Center, holds 16.52% of shares, totaling 208,966,338 shares[11] - The second largest shareholder, Zhidu Group Co., Ltd., owns 6.57% of shares, totaling 83,088,573 shares[11] - The company holds 12,480,601 shares in its repurchase account, representing 0.99% of the total share capital[12] Research and Development - The company’s R&D investment rose by 29.55% to ¥37,267,892.88, reflecting a focus on core business and self-developed products[8] - Research and development expenses increased to ¥37,267,892.88, up from ¥28,766,955.23, representing a growth of 29.5%[18] Other Information - The weighted average return on equity decreased to 1.06% from 1.41% year-on-year[5] - The company experienced a decrease in employee compensation payable, which fell to ¥35,943,607.61 from ¥67,343,115.47, indicating potential cost management measures[16] - The company did not undergo an audit for the first quarter report[22] - The company plans to implement new accounting standards starting from 2025[22]