Financial Performance - The company's operating revenue for Q1 2025 was ¥337,775,516.09, representing a 54.23% increase compared to ¥219,014,289.15 in the same period last year[3]. - Net profit attributable to shareholders was ¥35,878,705.93, up 27.94% from ¥28,042,771.41 year-on-year[3]. - The net profit after deducting non-recurring gains and losses increased by 59.40%, reaching ¥31,620,979.66 compared to ¥19,837,590.04 in the previous year[3]. - Basic and diluted earnings per share were both ¥0.21, reflecting a 23.53% increase from ¥0.17 in the same period last year[4]. - Total operating revenue for Q1 2025 reached ¥337,775,516.09, a significant increase of 54.1% compared to ¥219,014,289.15 in Q1 2024[14]. - Net profit for Q1 2025 was ¥35,878,705.93, representing a 28.1% increase from ¥28,042,771.41 in Q1 2024[15]. - The company reported a total profit of ¥37,981,003.65 for Q1 2025, up from ¥33,225,875.41 in Q1 2024, marking a growth of 22.5%[15]. Cash Flow and Assets - The net cash flow from operating activities was negative at -¥183,570,856.15, compared to -¥87,527,093.12 in the previous year, indicating increased cash outflows due to business growth[3][6]. - Cash flow from operating activities for Q1 2025 showed a net outflow of ¥183,570,856.15, worsening from a net outflow of ¥87,527,093.12 in Q1 2024[17]. - Cash flow from investing activities for Q1 2025 was a net inflow of ¥39,773,063.82, compared to a net outflow of ¥454,137,579.95 in Q1 2024[18]. - The company's cash and cash equivalents decreased to RMB 398,392,675.09 from RMB 525,092,329.49, representing a decline of about 24.1%[10]. - Cash and cash equivalents at the end of Q1 2025 totaled ¥393,392,675.09, down from ¥717,498,650.83 at the end of Q1 2024[18]. - Total assets at the end of the reporting period were ¥4,134,036,553.59, a 2.21% increase from ¥4,044,557,850.71 at the end of the previous year[4]. - As of March 31, 2025, the total current assets amounted to RMB 3,897,275,798.06, an increase from RMB 3,822,975,519.90 as of December 31, 2024, reflecting a growth of approximately 1.94%[11]. Liabilities and Equity - Total liabilities as of March 31, 2025, were RMB 2,023,858,273.07, compared to RMB 1,970,289,174.60 at the end of 2024, reflecting an increase of approximately 2.7%[12]. - The total equity attributable to shareholders increased to RMB 2,110,178,280.52 from RMB 2,074,268,676.11, representing a growth of approximately 1.73%[12]. - The company reported a total current liability of RMB 1,913,130,624.20, up from RMB 1,868,119,643.01, which is an increase of about 2.4%[12]. Research and Development - Research and development expenses totaled ¥31,838,927.34, a 42.34% increase from ¥22,367,450.92 in the same period last year[4]. - The proportion of R&D expenses to operating revenue decreased to 9.43% from 10.21% year-on-year, a reduction of 0.78 percentage points[4]. - Research and development expenses for Q1 2025 were ¥31,838,927.34, an increase of 42.5% from ¥22,367,450.92 in Q1 2024[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,193[8]. - The company has not reported any significant changes in the shareholder structure or any related party transactions during the reporting period[9]. Market and Strategy - The company attributed revenue growth to strong demand in the semiconductor equipment market and its competitive product advantages[6]. - There are no significant new strategies or product developments mentioned in the current report[10].
京仪装备(688652) - 2025 Q1 - 季度财报