工大高科(688367) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 40,223,491.30, representing a 30.08% increase compared to CNY 30,921,237.27 in the same period last year[3]. - Net profit attributable to shareholders increased by 61.70% to CNY 2,257,844.83 from CNY 1,396,293.54 year-on-year[3]. - The net profit after deducting non-recurring gains and losses surged by 174.64% to CNY 1,622,847.77 from CNY 590,893.23 in the previous year[3]. - Basic and diluted earnings per share rose by 61.25% to CNY 0.0258 from CNY 0.0160 year-on-year[3]. - Operating profit for Q1 2025 was CNY 1,942,917.70, significantly higher than CNY 897,369.60 in Q1 2024, indicating a growth of approximately 116.7%[18]. - The company reported a total comprehensive income of CNY 2,264,330.13 for Q1 2025, compared to CNY 1,400,525.43 in Q1 2024, marking an increase of about 61.7%[19]. Research and Development - Total R&D investment was CNY 4,092,157.66, a decrease of 19.16% from CNY 5,061,869.41 in the previous year[3]. - The proportion of R&D investment to operating revenue decreased by 6.20 percentage points to 10.17% from 16.37%[4]. - R&D expenses for Q1 2025 were CNY 4,934,318.29, a decrease from CNY 5,904,030.04 in Q1 2024, reflecting a reduction of approximately 16.4%[18]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -8,561,709.53, compared to CNY -30,550,529.88 in the same period last year, indicating an improvement[3]. - Cash flow from operating activities in Q1 2025 was negative at CNY -8,561,709.53, an improvement from CNY -30,550,529.88 in Q1 2024[22]. - Total cash and cash equivalents at the end of Q1 2025 were CNY 61,770,028.71, down from CNY 79,846,703.96 at the end of Q1 2024[23]. - Cash inflow from investment activities in Q1 2025 was CNY 103,480,111.05, compared to CNY 60,339,262.56 in Q1 2024, showing an increase of approximately 71.5%[22]. - Cash outflow from investment activities in Q1 2025 was CNY 205,060,924.34, significantly higher than CNY 68,348,210.49 in Q1 2024, indicating a rise of about 200.5%[22]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 743,696,085.70, down 5.30% from CNY 785,339,501.80 at the end of the previous year[4]. - Total assets as of March 31, 2025, were CNY 743,696,085.70, a decrease from CNY 785,339,501.80 at the end of 2024[14]. - Total liabilities decreased to CNY 144,797,738.71 as of March 31, 2025, down from CNY 188,705,484.94 at the end of 2024[13]. - Shareholders' equity increased slightly to CNY 598,898,346.99 as of March 31, 2025, compared to CNY 596,634,016.86 at the end of 2024[14]. - Accounts receivable decreased to CNY 195,611,464.52 as of March 31, 2025, from CNY 213,876,601.58 at the end of 2024[12]. - Inventory as of March 31, 2025, was CNY 76,551,447.92, down from CNY 81,967,629.99 at the end of 2024[12]. Cost and Expenses - Total operating costs for Q1 2025 were CNY 40,965,667.68, up from CNY 34,540,583.48 in Q1 2024, reflecting a 18.5% increase[17]. - Operating costs included CNY 27,793,427.31 in cost of goods sold for Q1 2025, compared to CNY 20,475,612.46 in Q1 2024, marking a 35.7% rise[17]. - The company reported a net loss for Q1 2025, with a gross profit margin impacted by rising costs[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,759[9]. - The weighted average return on equity increased by 0.14 percentage points to 0.38% from 0.24%[3]. - The company incurred a credit impairment loss of CNY 1,302,219.17 in Q1 2025, a decrease from CNY 3,304,456.69 in Q1 2024, representing a reduction of approximately 60.6%[18].