顾地科技(002694) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥189,092,696.62, representing a 29.95% increase compared to ¥145,507,511.72 in the same period last year[4] - The net profit attributable to shareholders was ¥825,009.91, a significant turnaround from a loss of ¥21,448,333.19 in the previous year, marking a 103.85% improvement[4] - The basic earnings per share increased to ¥0.0011 from a loss of ¥0.0298, reflecting a 103.69% increase[4] - Total operating revenue for the current period reached ¥189,092,696.62, an increase of 29.9% compared to ¥145,507,511.72 in the previous period[31] - Net profit for the current period was ¥382,167.91, a significant recovery from a net loss of ¥21,955,296.00 in the previous period[31] - Total comprehensive income attributable to the parent company was 825,009.91, a decrease of 21,448,333.19 compared to the previous period[33] - Basic and diluted earnings per share were both 0.0011, compared to -0.0298 in the previous period[33] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥38,813,193.57, a decline of 589.57% compared to ¥7,927,973.76 in the same period last year[4] - Cash inflow from operating activities totaled 201,425,256.56, compared to 193,780,518.17 in the previous period[34] - Cash outflow from operating activities was 240,238,450.13, an increase from 185,852,544.41 in the previous period[34] - The ending cash and cash equivalents balance was 107,510,258.38, down from 428,776,421.14 in the previous period[34] - Net cash flow from investing activities was -15,325,411.70, compared to -3,683,947.91 in the previous period[34] - Cash inflow from financing activities was 5,060,000.00, up from 320,200.00 in the previous period[34] - Net cash flow from financing activities was 4,895,138.22, a significant improvement from -8,677,533.33 in the previous period[34] Assets and Liabilities - Total assets decreased by 2.48% to ¥1,100,580,554.15 from ¥1,128,625,170.01 at the end of the previous year[4] - The company reported a total of 577,681,034.00 CNY in current assets as of March 31, 2025, down from 606,512,644.66 CNY at the beginning of the period, indicating a decrease of approximately 4.8%[26] - Cash and cash equivalents decreased significantly from 213,044,346.86 CNY to 109,872,568.58 CNY, representing a decline of about 48.3%[27] - Total liabilities decreased to ¥687,156,680.68 from ¥715,583,464.45, a reduction of 4.0%[29] - The equity attributable to shareholders of the parent company increased to ¥408,864,450.97 from ¥408,039,441.06, a growth of 0.2%[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,058[21] - The top shareholder, Wan Yang Group, holds a 21.74% stake in the company, amounting to 165,888,000 shares[23] - Shanxi Shengnong Investment Co., Ltd. holds a 12.54% stake, with 95,704,292 shares, which are currently pledged and frozen[23] - The company has a total of 10 major shareholders, with the top 10 holding significant stakes in the company[23] Operating Costs and Expenses - Total operating costs amounted to ¥193,528,898.43, up from ¥168,150,101.30, reflecting a rise of 15.1%[31] - Financial expenses rose by 219.28% compared to the same period last year, attributed to a decrease in bank deposits and interest income[11] - Research and development expenses were ¥7,412,754.08, slightly down from ¥7,614,605.72, indicating a decrease of 2.6%[31] Other Income and Receivables - Other income increased by 330.28% year-on-year, mainly due to an increase in government subsidies received[12] - Cash received from other operating activities surged by 1,433.14%, primarily due to the unfreezing of bank funds[17] - The company reported a total of 8,819,854.66 CNY in other receivables, slightly up from 8,353,218.51 CNY[27] - Accounts receivable increased from 90,996,598.08 CNY to 127,015,017.87 CNY, reflecting a growth of approximately 39.5%[27] - Inventory rose from 228,099,977.20 CNY to 258,159,887.79 CNY, marking an increase of around 13.2%[27] Future Outlook - Future outlook remains cautiously optimistic with plans for market expansion and potential new product launches[31]