长川科技(300604) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥815,250,934.46, representing a 45.74% increase compared to ¥559,387,242.18 in the same period last year[5] - Net profit attributable to shareholders surged to ¥111,000,644.56, a remarkable increase of 2,623.82% from ¥4,075,180.68 year-on-year[5] - Basic and diluted earnings per share both increased to ¥0.18, reflecting a 1,700.00% rise from ¥0.01 in the prior year[5] - The net profit for the current period is 109,419,287.69, compared to 3,664,550.22 in the previous period, representing a significant increase[22] - The total comprehensive income for the current period is 112,587,767.91, while the previous period recorded a loss of 16,168,704.79[23] Cash Flow - The net cash flow from operating activities improved significantly to ¥121,041,749.81, compared to a negative cash flow of ¥240,292,559.38 in the previous year, marking a 150.37% change[5] - Cash flow from operating activities generated a net cash inflow of 121,041,749.81, compared to a net outflow of 240,292,559.38 in the previous period[24] - Cash received from sales of goods and services amounted to 961,015,030.13, significantly higher than 454,125,992.36 in the previous period[24] - Cash flow from investing activities resulted in a net outflow of 143,913,764.17, compared to a net outflow of 56,845,534.90 in the previous period[25] - Cash flow from financing activities generated a net inflow of 298,301,355.37, compared to 150,402,226.08 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,764,371,702.25, up 6.99% from ¥7,257,174,293.72 at the end of the previous year[5] - Current assets totaled ¥5,464,350,348.62, up from ¥5,094,195,202.72, indicating a growth of 7.3%[19] - The company's cash and cash equivalents increased to ¥1,294,565,460.05 from ¥1,016,649,294.95, marking a rise of 27.4%[19] - Total liabilities rose to ¥3,925,846,677.27, compared to ¥3,610,549,044.94, an increase of 8.7%[20] Operating Costs and Expenses - The company’s gross profit margin was impacted by a 51.66% increase in operating costs, which rose to ¥385,191,498.66 from ¥253,983,367.13[10] - Total operating costs amounted to ¥791,909,576.32, up 47.5% from ¥536,429,167.27 in the prior period[21] - The company incurred a total operating expense of 918,142,330.74, compared to 733,149,634.76 in the previous period[24] - The company reported a tax expense of 6,159,563.87 for the current period, compared to 2,719,152.23 in the previous period[22] Research and Development - The company reported a significant increase in research and development expenses, totaling ¥253,209,663.08, which is a 40.45% increase from ¥180,280,387.19[10] - Research and development expenses increased to ¥253,209,663.08, representing a rise of 40.5% from ¥180,280,387.19 year-over-year[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 83,042[12] - Zhao Yi holds 22.45% of shares, totaling 141,562,196 shares, with 22,420,000 shares pledged[12] - The top 10 shareholders include Hangzhou Changchuan Investment Management Partnership with 5.96% (37,558,565 shares) and Zhong Fenghao with 5.19% (32,691,608 shares)[12] - The total number of restricted shares at the end of the period is 144,905,179, with 565,440 shares released during the period[16] - Zhao Yi's restricted shares remain at 106,171,647, with a lock-up period until January 1, 2026[15] - The company plans to transfer 31,161,565 shares (5.00% of total shares) to Hangzhou Zhonghu Private Fund Management Co., Ltd.[13] - The company has no preferred shareholders or changes in restricted shares during the reporting period[14] - The total number of shares held by the top 10 unrestricted shareholders is 37,558,565[12] - The company has no shareholders participating in margin financing or securities lending[13] - The total number of restricted shares held by executives is 156,118,891, with 11,779,152 shares newly restricted[16] Future Outlook - The company plans to continue investing in new technologies and market expansion strategies to drive future growth[21]