杰华特(688141) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥528,146,308.54, representing a 60.42% increase compared to ¥329,235,593.08 in the same period last year[4]. - The net profit attributable to shareholders was -¥113,407,581.30, an improvement from -¥209,131,930.45 year-on-year[4]. - The net cash flow from operating activities was ¥24,818,625.83, a significant recovery from -¥41,650,213.82 in the previous year[4]. - Total revenue for Q1 2025 reached ¥528,146,308.54, a significant increase of 60.4% compared to ¥329,235,593.08 in Q1 2024[19]. - Net loss for Q1 2025 was ¥115,082,483.63, compared to a net loss of ¥209,713,389.43 in Q1 2024, indicating an improvement[20]. - The company reported a net loss attributable to the parent company of ¥117,410,601.87 for the current period, compared to a loss of ¥218,900,307.69 in the previous period, reflecting a reduction in losses by about 46.3%[21]. - The total comprehensive income for the period was -¥119,085,504.20, compared to -¥219,481,766.67 in the previous period, showing an improvement of about 45.6%[21]. Research and Development - Research and development expenses totaled ¥190,780,031.18, up 36.18% from ¥140,095,881.26, accounting for 36.12% of operating revenue[5]. - R&D expenses in Q1 2025 amounted to ¥190,780,031.18, an increase of 36.1% from ¥140,095,881.26 in Q1 2024[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,068,365,195.55, a decrease of 3.23% from ¥4,204,325,263.41 at the end of the previous year[5]. - Total liabilities decreased to ¥2,046,163,590.08 as of March 31, 2025, from ¥2,080,966,813.32 as of December 31, 2024[17]. - The company’s total equity decreased to ¥2,022,201,605.47 as of March 31, 2025, from ¥2,123,358,450.09 as of December 31, 2024[17]. Cash Flow - The net cash flow from operating activities for Q1 2025 was ¥24,818,625.83, a significant improvement compared to a net outflow of ¥41,650,213.82 in Q1 2024[24]. - Total cash inflow from operating activities reached ¥625,617,559.74 in Q1 2025, up from ¥360,016,540.58 in the same period last year, indicating a growth of approximately 73.8%[25]. - The company incurred a net cash outflow from investing activities of ¥193,816,664.06 in Q1 2025, compared to a larger outflow of ¥225,192,449.27 in Q1 2024, indicating a decrease in investment expenditures[25]. - Cash inflow from financing activities was ¥534,950,000.00 in Q1 2025, compared to ¥259,993,343.50 in Q1 2024, marking an increase of approximately 105.5%[26]. - The company paid ¥532,420,458.00 in debt repayments during Q1 2025, which is significantly higher than the ¥154,993,343.50 paid in Q1 2024[26]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 12,108[10]. - JoulWatt Technology Inc. Limited holds 30.18% of shares, totaling 134,857,188 shares[10]. - Hubble Technology Venture Capital Co., Ltd. holds 3.03% of shares, totaling 13,543,308 shares[11]. - The top 10 shareholders did not participate in margin trading or stock lending activities[12]. - The company plans to issue H shares and list on the Hong Kong Stock Exchange to enhance international strategy and financing capabilities[13]. Cash and Equivalents - The company reported a decrease in cash and cash equivalents to ¥1,014,340,671.94 as of March 31, 2025, from ¥1,194,198,108.57 as of December 31, 2024[15]. - Cash and cash equivalents at the end of Q1 2025 stood at ¥994,340,671.94, down from ¥1,620,258,824.27 at the end of Q1 2024, representing a decrease of approximately 38.5%[26]. - The company received ¥10,070,001.57 in tax refunds during Q1 2025, a notable increase from ¥677.48 in Q1 2024[25].