劲拓股份(300400) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥154,625,639.82, representing a 21.26% increase compared to ¥127,512,544.71 in the same period last year[4] - Net profit attributable to shareholders was ¥24,758,633.18, a significant increase of 137.33% from ¥10,432,130.79 year-on-year[4] - Basic earnings per share improved to ¥0.10, up 150.00% from ¥0.04 in the same quarter last year[4] - The company reported a 220.39% increase in operating profit to ¥28,954,577.54, driven by the overall impact of revenue, costs, and expenses[9] - Net profit for the current period was ¥24,758,633.18, a significant increase from ¥9,460,857.67 in the previous period, representing a growth of 162.2%[22] - The company reported a basic and diluted earnings per share of ¥0.10, up from ¥0.04 in the previous period[23] Cash Flow - The net cash flow from operating activities surged to ¥35,175,408.79, marking a 3,887.65% increase from a negative cash flow of ¥928,687.28 in the previous year[4] - Cash inflow from operating activities totaled ¥201,443,162.29, compared to ¥166,298,901.79 in the previous period, indicating a growth of 21.1%[24] - The net increase in cash and cash equivalents was ¥36,291,312.27, a significant improvement compared to a decrease of ¥21,326,234.24 in the previous year[10] - The ending balance of cash and cash equivalents was ¥399,844,004.56, up from ¥351,863,380.89 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,186,903,351.93, reflecting a 2.13% increase from ¥1,162,173,495.48 at the end of the previous year[4] - Total current assets increased to ¥923,534,907.31 from ¥895,350,920.46, reflecting a growth of approximately 3.2%[18] - Cash and cash equivalents rose to ¥421,128,739.04 from ¥384,839,537.12, an increase of about 9.4%[18] - The balance of accounts payable increased to ¥164,840,996.61 from ¥149,632,774.04, marking a rise of 10.1%[19] - The total liabilities increased slightly to ¥368,643,326.38 from ¥367,982,861.67, showing a marginal rise of 0.2%[19] - The total equity attributable to shareholders increased to ¥818,260,025.55 from ¥794,190,633.81, representing a growth of 3.0%[19] Expenses - Management expenses decreased by 53.39% to ¥10,844,952.23 from ¥23,266,454.29 in the previous year, primarily due to reduced share-based payments[8] - Research and development expenses fell by 33.78% to ¥7,939,901.84, attributed to changes in the scope of consolidation[8] - Total operating costs amounted to ¥134,182,930.30, slightly up from ¥132,362,039.79, with operating costs specifically rising from ¥79,761,003.57 to ¥100,918,453.18, reflecting a 26.5% increase[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,373[12] - The largest shareholder, Wu Xian, holds 32.86% of shares, amounting to 79,729,018 shares, with 32,368,200 shares pledged[12] - The total number of preferred shareholders at the end of the reporting period is 0, indicating no preferred shares issued[14] Other Information - The company did not undergo an audit for the first quarter report[26] - The new accounting standards will be implemented starting in 2025[27]