Financial Performance - The company's operating revenue for Q1 2025 was CNY 441,231,195.40, representing a 1.25% increase compared to CNY 435,795,893.77 in the same period last year[4] - Net profit attributable to shareholders was CNY 42,212,578.09, up 2.38% from CNY 41,229,698.73 year-on-year[4] - Operating profit for Q1 2025 was CNY 46,970,020.85, compared to CNY 46,216,262.80 in Q1 2024, indicating a growth of 1.6%[16] - The net profit for Q1 2025 was 42,212,578.09, an increase from 41,229,698.73 in Q1 2024, representing a growth of approximately 2.4%[17] - The company’s total comprehensive income for Q1 2025 was 42,212,578.09, consistent with the net profit figure, showing no significant other comprehensive income adjustments[17] Cash Flow - The net cash flow from operating activities improved significantly to CNY 9,632,073.41, compared to a negative cash flow of CNY -3,538,693.72 in the previous year[4] - Operating cash flow for Q1 2025 was 9,632,073.41, compared to a negative cash flow of -3,538,693.72 in Q1 2024, indicating a significant turnaround[21] - Total cash inflow from operating activities in Q1 2025 was 317,249,849.05, up from 278,098,616.89 in Q1 2024, reflecting an increase of about 14.1%[21] - Cash outflow from operating activities in Q1 2025 was 307,617,775.64, compared to 281,637,310.61 in Q1 2024, which is an increase of approximately 9.2%[21] - The net cash flow from investing activities for Q1 2025 was -15,137,446.04, compared to -571,795.00 in Q1 2024, indicating increased investment activity[22] - The total cash inflow from investment activities in Q1 2025 was 300,722,707.40, with cash outflow of 315,860,153.44, leading to a net cash flow of -15,137,446.04[22] - The company received 300,000,000.00 in cash from investment recoveries in Q1 2025, indicating strong investment returns[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,054,107,847.37, a decrease of 0.36% from CNY 4,068,741,316.88 at the end of the previous year[5] - Total assets as of March 31, 2025, were CNY 4,054,107,847.37, a slight decrease from CNY 4,068,741,316.88 at the end of 2024[14] - Total liabilities decreased to CNY 2,443,348,298.31 from CNY 2,501,056,854.62, reflecting a reduction of 2.3%[14] - Shareholder equity attributable to shareholders increased by 2.75% to CNY 1,610,759,549.06 from CNY 1,567,684,462.26 at the end of the previous year[5] - Shareholders' equity increased to CNY 1,610,759,549.06 from CNY 1,567,684,462.26, marking a growth of 2.7%[14] Earnings and Expenses - Basic earnings per share decreased by 7.14% to CNY 0.26 from CNY 0.28 in the same period last year[5] - The basic and diluted earnings per share for Q1 2025 were both 0.26, a decrease from 0.28 in Q1 2024[17] - R&D expenses for Q1 2025 were CNY 19,682,146.35, up from CNY 13,838,628.78 in Q1 2024, indicating a significant increase of 42.3%[16] Other Financial Metrics - The weighted average return on equity was 2.66%, down 0.65 percentage points from 3.31% year-on-year[5] - Non-recurring gains and losses amounted to CNY 578,708.04 after tax adjustments[6] - The total number of common shareholders at the end of the reporting period was 17,105[8] - Accounts receivable increased to CNY 430,469,425.41 from CNY 434,571,704.08, showing a decrease of 0.5%[12] - Inventory decreased to CNY 1,533,846,247.24 from CNY 1,653,657,051.12, representing a decline of 7.2%[12]
北自科技(603082) - 2025 Q1 - 季度财报