全志科技(300458) - 2025 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2025 reached ¥619,857,313.18, representing a 51.36% increase compared to ¥409,514,283.15 in the same period last year[4] - Net profit attributable to shareholders was ¥91,552,036.22, an increase of 86.51% from ¥49,087,393.65 year-on-year[4] - The company reported a 223.62% increase in net profit after deducting non-recurring gains and losses, amounting to ¥56,177,759.77 compared to ¥17,359,256.76 in the same period last year[4] - Basic and diluted earnings per share improved to ¥0.14, up from ¥0.08, reflecting a growth of 75.0%[22] Cash Flow and Financial Management - The net cash flow from operating activities was ¥77,136,367.02, a significant improvement of 1541.33% compared to a negative cash flow of -¥5,351,756.98 in Q1 2024[11] - Cash inflow from investment activities totaled $695,441,783.63, up from$636,928,691.82, reflecting increased investment recovery[24] - The net cash flow from investment activities was $4,022,600.67, recovering from a net outflow of$55,590,818.66 in the prior period, showcasing better investment management[24] - Cash inflow from financing activities was $44,203,611.49, a decrease from$171,049,000.00, indicating reduced borrowing activities[24] - The net cash flow from financing activities was -$32,045,089.48, a decline from a positive net flow of$80,251,466.53, suggesting challenges in financing[24] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥3,618,433,826.34, up 2.06% from ¥3,545,279,812.83 at the end of the previous year[4] - Total current assets amounted to ¥2,671,364,080.18, up from ¥2,544,701,349.02, indicating an increase of about 5%[18] - Total liabilities decreased to ¥522,713,163.20 from ¥552,261,279.04, a reduction of 5.3%[19] - Total equity attributable to shareholders rose to ¥3,095,720,663.14, compared to ¥2,993,018,533.79, an increase of 3.4%[19] Operating Costs and Expenses - Total operating costs amounted to ¥567,203,170.52, up from ¥404,966,728.74, reflecting a rise of 40.0%[20] - Research and development expenses increased to ¥132,067,797.48, compared to ¥119,991,681.13, indicating a growth of 10.1%[21] - Payments to employees amounted to $137,187,059.82, up from$112,756,059.59, indicating increased workforce costs[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 148,215[13] - The company has no significant changes in the top 10 shareholders or their shareholding structure compared to the previous period[14] - The number of restricted shares at the end of the period is 497,450.00, down from 782,700.00, indicating a decrease of about 36.5%[17] - The company has ongoing stock incentive plans that affect the number of restricted shares[17] Inventory and Fair Value Changes - The company experienced a 68.93% increase in fair value changes, amounting to ¥37,176,916.38 compared to ¥22,007,940.40 in the previous year[10] - The company reported a total of ¥589,867,890.29 in inventory, up from ¥557,376,662.56, reflecting an increase of approximately 5.8%[18] Future Outlook - The company plans to continue expanding its market presence in sectors such as cleaning robots, smart automotive electronics, and smart projection technology, contributing to revenue growth[10]