森特股份(603098) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 717,091,520.43, representing a 16.11% increase compared to CNY 617,618,185.76 in the same period last year[4] - Net profit attributable to shareholders increased by 59.14% to CNY 34,091,921.78 from CNY 21,422,389.22 year-on-year[4] - Basic and diluted earnings per share rose by 50.00% to CNY 0.06 from CNY 0.04 in the previous year[4] - The company reported an increase in revenue scale and gross profit as the main reasons for the growth in net profit attributable to shareholders[8] - Net profit for Q1 2025 was ¥34,149,841.32, representing a 68.5% increase from ¥20,259,963.13 in Q1 2024[17] - The total comprehensive income for Q1 2025 was ¥34,120,326.32, compared to ¥20,426,526.73 in Q1 2024, reflecting strong financial performance[18] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -37,757,040.10, worsening from CNY -5,791,636.35 in the same period last year[4] - Cash inflow from operating activities in Q1 2025 totaled ¥867,043,835.36, an increase from ¥673,256,722.48 in Q1 2024[21] - The net cash flow from operating activities was -37,757,040.10, compared to -5,791,636.35 in the previous period, indicating a significant decline in operational cash generation[22] - Total cash outflow from operating activities amounted to 904,800,875.46, up from 679,048,358.83, reflecting increased operational expenses[22] - The net increase in cash and cash equivalents was -59,037,202.24, compared to -93,443,816.28 in the previous period, suggesting a reduction in cash outflow[23] - The ending balance of cash and cash equivalents was 709,571,272.36, down from 940,592,857.48, reflecting a decrease in liquidity[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,349,456,224.76, a decrease of 3.58% from CNY 5,547,909,464.27 at the end of the previous year[5] - The total current assets as of March 31, 2025, amounted to ¥4,612,462,100.89, a decrease from ¥4,831,610,034.25 as of December 31, 2024, representing a decline of approximately 4.5%[12] - The total liabilities decreased to ¥2,516,851,239.53 from ¥2,750,814,106.69, reflecting a decline of approximately 8.5%[13] - The total assets as of March 31, 2025, were ¥5,349,456,224.76, down from ¥5,547,909,464.27, which is a decrease of about 3.6%[12] - The company's total liabilities and equity as of Q1 2025 were ¥5,349,456,224.76, a decrease from ¥5,547,909,464.27 in Q1 2024[16] Shareholder Information - Shareholder equity attributable to the parent company increased by 1.29% to CNY 2,792,579,051.09 from CNY 2,757,127,342.98 at the end of the previous year[5] - The total number of common shareholders at the end of the reporting period was 24,991[9] Expenses and Costs - Total operating costs for Q1 2025 were ¥682,964,441.66, up 14.4% from ¥596,980,266.41 in Q1 2024[16] - Research and development expenses for Q1 2025 amounted to ¥19,070,144.27, up from ¥16,412,138.79 in Q1 2024, indicating a focus on innovation[16] - The company reported a decrease in financial expenses to ¥6,766,331.27 in Q1 2025 from ¥10,287,026.87 in Q1 2024, indicating improved cost management[16] - Cash paid to employees was 91,002,982.26, up from 89,318,080.61, indicating rising labor costs[22] - Cash paid for taxes was 45,288,129.77, slightly down from 45,718,706.75, reflecting a minor decrease in tax obligations[22] Non-Recurring Items - Non-recurring gains and losses amounted to CNY 9,335,527.66 after tax, with significant contributions from asset impairment reversals[7]