杰普特(688025) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥342,860,901.28, representing a 34.07% increase compared to ¥255,732,511.52 in the same period last year[3] - Net profit attributable to shareholders was ¥36,046,212.65, up 37.11% from ¥26,290,136.30 year-on-year[3] - Operating profit for Q1 2025 was ¥41,023,942.28, compared to ¥28,457,530.21 in Q1 2024, reflecting a growth of 44.1%[20] - Net profit for Q1 2025 was ¥36,097,068.77, up 41.8% from ¥25,453,076.83 in Q1 2024[20] - Basic and diluted earnings per share both increased to ¥0.38, reflecting a growth of 35.71% from ¥0.28 in the same period last year[3] - Basic earnings per share for Q1 2025 were ¥0.38, up from ¥0.28 in Q1 2024, representing a growth of 35.7%[21] Cash Flow - The net cash flow from operating activities surged to ¥224,644,619.74, a remarkable increase of 656.93% compared to ¥29,678,321.27 in the previous year[3] - Cash flow from operating activities for Q1 2025 was ¥626,007,317.65, significantly higher than ¥306,995,904.79 in Q1 2024, indicating a growth of 104.8%[23] - Operating cash inflow totaled $631.09 million, up from $316.20 million year-over-year[24] - Net cash flow from operating activities reached $224.64 million, significantly higher than $29.68 million in the previous period[24] - Total cash outflow for operating activities was $406.45 million, up from $286.52 million year-over-year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,837,485,525.16, a 2.96% increase from ¥2,755,814,060.16 at the end of the previous year[4] - Total liabilities rose to ¥763,674,532.53 in 2025, up from ¥717,605,341.91 in 2024, an increase of 6.4%[16] - The total current assets reached ¥1,961,170,538.57, up from ¥1,881,409,344.35, indicating an increase of about 4.7%[14] - The company's total equity increased to ¥2,073,810,992.63 in 2025 from ¥2,038,208,718.25 in 2024, a rise of 1.8%[16] Research and Development - Total R&D investment amounted to ¥36,298,643.11, a 14.26% increase from ¥31,769,705.47, although the R&D expense as a percentage of revenue decreased to 10.59% from 12.42%[4] - Research and development expenses for Q1 2025 were ¥36,298,643.11, compared to ¥31,769,705.47 in Q1 2024, reflecting a 14.8% increase[20] Shareholder Information - The total number of common shareholders at the end of the reporting period was 7,205[9] - The company reported a total of 19,853,220 shares held by major shareholder Huang Zhijia, representing 20.89% of the total shares[10] - The top ten shareholders collectively hold a significant portion of the company's equity, with the largest shareholder holding nearly 21%[10] Other Financial Metrics - The weighted average return on equity rose to 1.79%, an increase of 0.46 percentage points compared to the previous year[3] - The company reported non-recurring gains of ¥2,644,848.13, primarily from government subsidies and other non-operating income[6] - The company reported a decrease in other comprehensive income, with a net amount of -¥942,832.55 in Q1 2025 compared to -¥912,640.93 in Q1 2024[21] Inventory and Receivables - Accounts receivable decreased to ¥372,582,256.70 from ¥506,897,612.70, reflecting a decline of approximately 26.4%[14] - Inventory increased to ¥758,896,044.66 from ¥696,209,382.27, showing a rise of about 9%[14] Future Outlook - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[25]