国脉科技(002093) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 117,882,147.41, representing a year-on-year increase of 2.46% compared to CNY 115,056,599.20 in the same period last year[5] - Net profit attributable to shareholders reached CNY 91,381,632.51, marking a significant year-on-year growth of 55.82% from CNY 58,645,031.11[5] - The net profit after deducting non-recurring gains and losses was CNY 42,882,145.27, which is a 22.68% increase from CNY 34,953,559.35 in the previous year[5] - Basic and diluted earnings per share increased to CNY 0.0921, reflecting a 57.44% rise from CNY 0.0585[5] - Net profit for the current period was ¥91,816,472.84, representing a 57.2% increase compared to ¥58,358,502.05 in the previous period[20] - Earnings per share (EPS) for the current period was ¥0.0921, up from ¥0.0585 in the previous period, indicating a significant improvement in profitability[21] Cash Flow and Liquidity - The company's cash flow from operating activities improved to -CNY 19,355,956.53, a 57.63% reduction in losses compared to -CNY 45,686,313.09 in the same period last year[5] - Cash flow from operating activities was ¥54,659,152.91, compared to ¥46,115,540.24 in the previous period, indicating a positive trend in cash generation[22] - Net cash flow from operating activities was -$19.36 million, an improvement from -$45.69 million year-over-year[23] - The ending cash and cash equivalents balance decreased to $61.05 million from $257.17 million year-over-year[23] - Cash and cash equivalents decreased from ¥167,019,614.26 to ¥62,943,120.19, a decline of approximately 62.4%[15] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,324,561,816.58, a slight increase of 0.05% from CNY 4,322,426,765.29 at the end of the previous year[5] - Total current assets increased slightly from ¥2,228,693,102.19 to ¥2,239,778,601.67, an increase of about 0.02%[16] - Total liabilities decreased to ¥586,103,282.62 from ¥675,797,125.73, reflecting a reduction of approximately 13.2%[20] - Total equity attributable to shareholders increased to ¥3,747,821,787.92 from ¥3,656,427,733.85, marking a growth of about 2.5%[20] - Total non-current assets decreased from ¥2,093,733,663.10 to ¥2,084,783,214.91, a decline of approximately 0.43%[16] Investment and Income - The company reported a significant increase in investment income, which reached CNY 16,604,415.43, a 172.89% increase from CNY 6,084,638.30 in the previous year[9] - The fair value change income from trading financial assets was CNY 52,776,082.63, a dramatic increase of 58655.47% compared to -CNY 90,130.06 in the previous year[9] - The company reported investment income of ¥16,604,415.43, significantly higher than ¥6,084,638.30 in the previous period, reflecting improved investment performance[20] Expenses and Efficiency - The company experienced a 37.01% reduction in management expenses, down to CNY 11,863,723.77 from CNY 18,833,524.96, attributed to improved operational efficiency[9] - Total operating costs increased to ¥72,104,785.06, up 2.00% from ¥70,687,401.60 in the previous period[19] - Research and development expenses decreased to ¥5,434,353.01 from ¥6,618,539.59, showing a reduction of about 17.9%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 125,446[12] - The top two shareholders, Lin Huirong and Chen Guoying, hold 27.36% and 21.56% of shares respectively, together owning 53.64% of the company[13] - The company has a share repurchase account holding 15,536,659 shares, representing 1.54% of total shares[13] Other Information - The company did not execute any new accounting standards adjustments for the first quarter[24] - The first quarter report was not audited[24]