上海凯鑫(300899) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥73,382,892.89, representing a 134.74% increase compared to ¥31,260,880.54 in the same period last year[4] - Net profit attributable to shareholders was ¥18,582,878.68, a significant increase of 280.20% from ¥4,887,678.76 year-on-year[4] - The basic earnings per share rose to ¥0.2913, up 280.29% from ¥0.0766 in the previous year[4] - Operating profit for the current period was ¥20,300,602.32, up from ¥5,538,788.59, representing a growth of 267%[25] - Net profit attributable to the parent company was ¥18,582,878.68, compared to ¥4,887,678.76 in the previous period, marking an increase of 279%[25] - Basic and diluted earnings per share both improved to ¥0.2913 from ¥0.0766, reflecting a growth of 280%[26] Cash Flow - The net cash flow from operating activities was -¥8,698,950.02, a decline of 101.41% compared to -¥4,319,031.10 in the same period last year[15] - Cash flow from operating activities showed a net outflow of ¥8,698,950.02, worsening from a net outflow of ¥4,319,031.10 in the previous period[27] - The net cash flow from investing activities surged by 1,689.99% to ¥200,911,859.63, primarily due to a reduction in purchases of bank wealth management products[15] - Cash flow from investing activities generated a net inflow of ¥200,911,859.63, a substantial increase from ¥11,224,190.54 in the previous period[28] - The cash and cash equivalents at the end of the period totaled ¥317,848,231.04, a significant increase from ¥146,541,454.32 in the previous period[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥774,054,258.03, a decrease of 2.28% from ¥792,142,257.20 at the end of the previous year[5] - Total current assets decreased from 671,246,026.68 CNY to 656,660,399.62 CNY, a decline of approximately 2.6%[20] - Total liabilities decreased from 158,044,621.97 CNY to 121,335,771.63 CNY, a reduction of approximately 23.2%[21] - Non-current assets decreased from 120,896,230.52 CNY to 117,393,858.41 CNY, a decline of approximately 2.1%[21] - Total assets decreased from 792,142,257.20 CNY to 774,054,258.03 CNY, a decline of approximately 2.3%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,210[17] - The largest shareholder, Ge Wenyue, holds 22.48% of shares, totaling 14,339,200 shares[17] Research and Development - The company's R&D expenses increased by 32.96% to ¥4,616,812.98, driven by higher salaries and materials for R&D personnel[14] Other Financial Metrics - The weighted average return on equity improved to 2.89%, up from 0.74% in the previous year[5] - The company reported a decrease in total operating costs to ¥54,613,006.28 from ¥30,756,050.92, resulting in improved profit margins[24] - Other comprehensive income after tax was ¥19,498.09, compared to a loss of ¥13,243.06 in the previous period, indicating a recovery in this area[25] Future Outlook and Strategy - The company has not disclosed any new strategies or product developments in the current reporting period[19] - Future outlook and performance guidance are not detailed in the available content[29][30] - No information on new products, technologies, market expansion, or mergers and acquisitions is present[29][30] - The company has not disclosed any new strategies in the provided documents[29][30] Accounting Standards - The new accounting standards will be implemented starting in 2025[29] - The company is preparing for the first-time execution of financial statement adjustments related to the new accounting standards[29] Additional Information - The first quarter report is unaudited[30] - The board of directors meeting was held on April 29, 2025[30] - There are no specific performance summaries or user data provided in the documents[29][30] - The financial report does not include specific numerical data or percentages[29][30] - The documents do not mention any significant changes in user data or market trends[29][30]