杭州柯林(688611) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 34,154,581.83, representing an increase of 8.67% compared to CNY 31,430,905.16 in the same period last year[4] - Net profit attributable to shareholders was CNY 4,700,627.54, up 4.67% from CNY 4,490,859.15 year-on-year[4] - Total operating revenue for Q1 2025 reached ¥34,154,581.83, an increase of 8.7% compared to ¥31,430,905.16 in Q1 2024[14] - Net profit for Q1 2025 was ¥4,234,436.62, slightly down by 2.1% from ¥4,327,043.14 in Q1 2024[15] - The total comprehensive income attributable to the parent company for Q1 2025 was ¥4,700,627.54, compared to ¥4,490,859.15 in Q1 2024, reflecting an increase of 4.7%[15] - Basic and diluted earnings per share remained stable at ¥0.04 for both Q1 2025 and Q1 2024[16] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -2,486,533.14, a decline of 134.64% compared to CNY 7,177,812.51 in the previous year[4] - Cash flow from operating activities showed a net outflow of ¥2,486,533.14 in Q1 2025, compared to a net inflow of ¥7,177,812.51 in Q1 2024[17] - Cash and cash equivalents decreased to RMB 222,354,537.59 from RMB 264,792,816.90, reflecting a decline of 16.0%[12] - Cash and cash equivalents at the end of Q1 2025 were ¥221,326,452.79, down from ¥285,102,651.26 at the end of Q1 2024[18] - The company reported a total cash inflow from investment activities of ¥216,640,195.88 in Q1 2025, significantly higher than ¥20,043,537.86 in Q1 2024[18] Research and Development - Research and development (R&D) expenses totaled CNY 9,358,832.69, down 23.02% from CNY 12,157,390.44, with R&D expenses accounting for 27.40% of operating revenue, a decrease of 11.28 percentage points[5] - Research and development expenses decreased to ¥9,358,832.69 in Q1 2025 from ¥12,157,390.44 in Q1 2024, a reduction of 23.0%[14] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,132,604,943.67, a decrease of 1.11% from CNY 1,145,338,277.30 at the end of the previous year[5] - The company's total assets as of March 31, 2025, were RMB 1,132,604,943.67, down from RMB 1,145,338,277.30[12] - Total liabilities decreased to RMB 227,499,795.41 from RMB 244,467,565.66, a reduction of 6.9%[13] - The total equity attributable to shareholders increased to RMB 895,427,861.62 from RMB 891,695,374.18, a slight increase of 0.4%[13] - The non-current assets increased to RMB 638,248,690.63 from RMB 602,737,763.94, an increase of 5.9%[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,773[8] Other Financial Metrics - The weighted average return on equity was 0.53%, unchanged from the previous year[5] - The company recognized non-recurring gains of CNY 394,080.02 after accounting for tax effects and minority interests[6] - Short-term borrowings remained stable at RMB 35,000,000.00[13] - The company’s accounts payable decreased to RMB 127,816,023.21 from RMB 151,067,691.28, a decline of 15.4%[13] - Accounts receivable decreased by 17.4% to RMB 151,878,027.77 from RMB 183,900,034.93[12] - The company reported a significant increase in prepayments, which rose to RMB 23,599,952.46 from RMB 2,790,351.48, indicating a growth of 746.5%[12]