华依科技(688071) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥141,539,417.80, representing a 39.02% increase compared to ¥101,813,147.41 in the same period last year[2] - The net profit attributable to shareholders was ¥2,957,040.69, a significant recovery from a loss of ¥9,692,729.53 in the previous year[2] - The basic earnings per share improved to ¥0.04 from a loss of ¥0.12 in the same period last year[2] - Operating profit for Q1 2025 was ¥1,408,700.24, compared to a loss of ¥13,685,165.97 in Q1 2024[15] - Net profit for Q1 2025 was ¥3,640,117.69, a significant recovery from a net loss of ¥9,516,016.96 in Q1 2024[15] - The total comprehensive income for Q1 2025 was ¥3,491,400.56, recovering from a loss of ¥9,462,416.96 in Q1 2024[15] - Basic and diluted earnings per share for Q1 2025 were both ¥0.04, compared to a loss of ¥0.12 in Q1 2024[15] Assets and Liabilities - The total assets increased by 4.27% to ¥2,280,439,758.35 from ¥2,187,134,773.35 at the end of the previous year[3] - The company's equity attributable to shareholders rose by 10.29% to ¥1,083,906,600.17 from ¥982,812,562.23 at the end of the previous year[3] - Total assets and equity increased to ¥2,280,439,758.35 and ¥1,091,176,358.86 respectively, compared to ¥2,187,134,773.35 and ¥987,684,957.92 in the previous year[13] - Total liabilities decreased slightly to RMB 1,189,263,399.49 from RMB 1,199,449,815.43, a reduction of approximately 0.15%[12] - The company's equity increased to RMB 1,091,176,358.86, up from RMB 987,684,957.92, reflecting a growth of about 10.5%[12] Cash Flow - The net cash flow from operating activities was negative at -¥31,390,672.87, compared to -¥14,884,791.69 in the same period last year[2] - Cash flow from operating activities for Q1 2025 was negative at -¥31,390,672.87, worsening from -¥14,884,791.69 in Q1 2024[18] - The net cash flow from investing activities was -36,137,248.81, compared to -56,844,551.27 in the previous period[19] - Total cash inflow from financing activities amounted to 205,231,964.24, an increase from 156,396,274.65 in the prior period[19] - The net cash flow from financing activities was 75,137,854.39, significantly higher than 23,259,649.28 in the previous period[19] - The cash and cash equivalents at the end of the period totaled 94,742,065.65, compared to 122,930,223.49 at the end of the previous period[19] - The total cash increase for the period was 7,637,693.23, compared to a decrease of -48,650,421.06 in the previous period[19] Research and Development - Research and development expenses totaled ¥11,594,389.54, accounting for 8.19% of operating revenue, down from 11.73% in the previous year[3] - Research and development expenses remained stable at ¥11,594,389.54, slightly down from ¥11,937,766.07 in Q1 2024[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 3,945[6] - The company has maintained a stable capital structure with a paid-in capital of RMB 84,789,724.00, unchanged from the previous period[12] Business Strategy - The company plans to continue expanding its testing service business, which contributed to the revenue growth[5] - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[9]