东杰智能(300486) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 259,509,426.96, representing a 22.65% increase compared to CNY 211,593,106.42 in the same period last year[5] - Net profit attributable to shareholders was CNY 4,135,468.46, a significant turnaround from a loss of CNY 6,419,668.47, marking a 164.42% improvement[5] - Basic and diluted earnings per share improved to CNY 0.01 from CNY -0.02, reflecting a 150.00% increase[5] - Total operating revenue for the current period reached CNY 259,509,426.96, an increase of 22.6% compared to CNY 211,593,106.42 in the previous period[20] - Net profit for the current period was CNY 4,135,166.06, a significant recovery from a net loss of CNY 6,398,920.88 in the previous period[21] - The total comprehensive income for the period was 4,244,501.78, compared to a loss of 6,389,845.17 in the previous period[22] - Basic and diluted earnings per share were both 0.01, recovering from a loss of 0.02 in the previous period[22] Cash Flow - The net cash flow from operating activities was negative at CNY -178,960,662.48, worsening by 151.69% compared to CNY -71,104,550.91 in the previous year[5] - The company's cash flow from operating activities showed improvement, contributing positively to the overall financial health[20] - Cash flow from operating activities showed a net outflow of -178,960,662.48, worsening from -71,104,550.91 in the previous period[25] - Cash inflow from investment activities was 20,670,085.59, significantly lower than 30,312.27 in the previous period[25] - Cash flow from financing activities resulted in a net inflow of 90,552,876.11, an increase from 18,793,919.53 in the previous period[25] - The ending cash and cash equivalents balance was 223,841,625.20, down from 342,074,312.32 in the previous period[25] - The company received cash from sales of 139,576,988.50, an increase from 127,743,095.25 in the previous period[24] - Total cash outflow for operating activities was 325,585,879.65, compared to 207,012,196.26 in the previous period[25] - The company reported a decrease in cash received from tax refunds to 364,576.60 from 1,164,127.80 in the previous period[25] Assets and Liabilities - Total assets decreased by 2.01% to CNY 2,961,166,227.57 from CNY 3,021,802,257.30 at the end of the previous year[5] - Current liabilities totaled CNY 1,069,612,910.15, down from CNY 1,219,962,077.72, indicating a reduction of 12.3%[19] - Non-current liabilities increased to CNY 743,784,672.09 from CNY 658,884,544.10, marking an increase of 12.9%[19] - The company's total equity rose to CNY 1,147,768,645.33 from CNY 1,142,955,635.48, reflecting a growth of 0.5%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,487[12] - The largest shareholder, Zibo Jiangtu Hengsong Holding Co., Ltd., holds 29.35% of shares, totaling 119,659,940 shares, with 59,829,970 shares pledged[12] - The top ten shareholders hold a combined total of 29.35% of the company's shares, indicating a concentrated ownership structure[12] - The number of shares with limited sales conditions held by major shareholders includes 10,721,009 shares held by Liang Yansheng, which are pledged[14] - The company has a total of 11,573,190 shares under lock-up conditions, with various executives having shares that will be released gradually[15] - The company has no preferred shareholders or major changes in the number of preferred shareholders[14] Operational Highlights - The company reported a 377.12% increase in other receivables, amounting to CNY 123,729,151.41, primarily due to an increase in performance guarantees[7] - Financial expenses rose by 33.95% to CNY 6,992,319.69, mainly due to increased loan interest[8] - The company recorded a 530.39% increase in cash payments related to operating activities, totaling CNY 139,946,265.39, attributed to contract performance guarantees[9] - Cash received from investment activities was CNY 20,060,337.54, marking a 100.00% increase due to the redemption of financial products[9] - The company received CNY 92,000,000.00 from financing activities, representing a 100.00% increase primarily from bill discounts[10] - Research and development expenses were CNY 7,229,412.57, a decrease from CNY 8,453,489.49, indicating a reduction of 14.5%[21] - The company reported a significant increase in sales expenses, which totaled CNY 5,226,397.80 compared to CNY 6,887,782.77 in the previous period[21] - The company plans to establish wholly-owned subsidiaries in the United States and Germany to enhance international competitiveness and service capabilities[16] - The company has initiated plans for market expansion through the establishment of subsidiaries, aiming for long-term strategic development[16] - The company did not execute any mergers or acquisitions during the reporting period[26]