Financial Performance - Operating revenue for Q1 2025 was CNY 319,598,613.52, representing a 56.55% increase year-over-year [11]. - Net profit attributable to shareholders for Q1 2025 was CNY 11,914,740.26, a significant increase of 234.28% compared to the same period last year [11]. - The net profit attributable to the parent company increased by 224.31% to CNY 11,914,740.26, reflecting strong operational performance [14]. - Total operating revenue for Q1 2025 reached CNY 319,598,613.52, a significant increase from CNY 204,145,441.17 in Q1 2024, representing a growth of approximately 56.5% [41]. - Total operating costs for Q1 2025 were CNY 314,214,615.15, compared to CNY 201,710,904.49 in Q1 2024, indicating an increase of about 55.5% [41]. - The total profit for Q1 2025 was CNY 5,324,663.90, slightly down from CNY 5,886,211.53 in Q1 2024, indicating a decrease of around 9.56% [44]. - The company's net profit for Q1 2025 reached CNY 5,550,084.55, compared to CNY 5,366,215.78 in Q1 2024, reflecting an increase of approximately 3.43% [44]. - The basic earnings per share for Q1 2025 was CNY 0.06, up from CNY 0.02 in Q1 2024, reflecting a 200% increase [44]. Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of CNY -161,916,806.48, a decrease of 29.00% compared to the previous year [11]. - Cash inflow from operating activities totaled CNY 277,296,720.51 in Q1 2025, compared to CNY 168,058,806.56 in Q1 2024, an increase of about 65% [45]. - The company reported a significant increase in cash flow from operating activities, with a net cash outflow of CNY -161,916,806.48 in Q1 2025 compared to CNY -125,517,804.98 in Q1 2024 [45]. - Cash inflow from financing activities totaled ¥132,537,525.31, a decrease of 26.5% from ¥180,160,948.00 [46]. - Net cash flow from financing activities was ¥107,165,750.04, down from ¥127,477,741.70, reflecting a decline of 15.5% [46]. - Net cash flow from operating activities was -¥80,543,716.43, an improvement from -¥112,342,017.38 year-over-year [47]. - Cash and cash equivalents decreased to CNY 127,181,953.14 from CNY 176,668,076.35, reflecting a decline of approximately 28% [35]. - Cash inflow from investment activities was ¥35,316,488.01, significantly higher than ¥11,974,366.89 in the previous year [47]. Assets and Liabilities - Total assets as of March 31, 2025, reached CNY 1,980,065,423.66, an increase of 1.40% compared to the end of 2024 [11]. - The company's total liabilities to total assets ratio decreased slightly to 61.94% from 63.23% year-over-year [11]. - Total liabilities decreased slightly to CNY 1,226,371,367.56 from CNY 1,234,726,149.49, a reduction of approximately 0.4% [37]. - The company has pledged assets totaling CNY 449,185,384.24, which represents 22.69% of total assets [31]. - The company reported a total equity of CNY 753,694,056.10 as of March 31, 2025, compared to CNY 718,096,293.96 at the end of 2024, reflecting an increase of about 5% [37]. - The total number of common shareholders is 10,756, with a total share capital of 186,586,277 shares [18]. Investments and Shareholder Information - Investment income surged by 777.43% to CNY 4,385,501.00, primarily due to the acquisition of shares in Hunan Chuangye Deli Electric Co., Ltd. [13]. - The largest shareholder, Wang Rong, holds 21.92% of the shares, totaling 40,891,380 shares, with no change during the reporting period [19]. - The total number of unrestricted shares increased from 129,419,055 to 129,651,255, representing a change of 0.25% [17]. - The proportion of restricted shares decreased from 30.64% to 30.51%, reflecting a reduction of 232,200 shares [17]. Research and Development - The company reported a significant increase in research and development expenses, which rose to CNY 8,974,656.73 in Q1 2025 from CNY 7,015,961.52 in Q1 2024, reflecting a growth of approximately 28% [41]. - The company has shown a commitment to market expansion and product development, as evidenced by the increase in R&D spending and overall revenue growth [41]. Legal and Compliance - The company reported no legal disputes or arbitration matters during the reporting period [23]. - The company has no pledged or judicially frozen shares among its major shareholders [20].
科润智控(834062) - 2025 Q1 - 季度财报