广电计量(002967) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥618,034,377.09, representing a 5.16% increase compared to ¥587,715,589.51 in the same period last year[5] - Net profit attributable to shareholders for Q1 2025 reached ¥4,823,493.09, a significant increase of 302.86% from ¥1,197,322.32 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,598,793.54, an improvement of 73.60% compared to -¥6,055,631.64 in the previous year[5] - The basic and diluted earnings per share for Q1 2025 were both ¥0.0087, reflecting a 314.29% increase from ¥0.0021 in the same period last year[5] - The company reported a notable increase in contract assets, rising to ¥401,432,560.88 from ¥361,850,381.19, indicating a growth of 10.9%[15] - The company reported a total comprehensive income of -207,143.27, a decrease from -4,647,406.20, showing a significant reduction in losses[20] - Basic and diluted earnings per share increased to 0.0087 from 0.0021, reflecting a growth of approximately 314.3%[20] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 2,602.83% to -¥105,967,541.74, primarily due to an increase in cash payments to employees[9] - The cash flow from operating activities showed a significant change, with a focus on improving liquidity management strategies[14] - The net cash flow from operating activities was -105,967,541.74, a decline from a positive cash flow of 4,233,914.95 in the previous period[22] - Investment activities resulted in a net cash outflow of -34,007,458.16, compared to a larger outflow of -221,406,388.72 previously, indicating improved cash management[22] - The total cash and cash equivalents at the end of the period stood at 781,464,801.53, down from 1,229,870,892.15, indicating a decrease of about 36.5%[22] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥6,385,548,352.13, down 2.58% from ¥6,554,677,297.80 at the end of the previous year[5] - Total assets decreased to ¥6,385,548,352.13 from ¥6,554,677,297.80, a reduction of 2.6%[16] - Total liabilities decreased to ¥2,925,227,088.47 from ¥3,136,995,645.70, a decline of 6.7%[16] - The company's cash and cash equivalents decreased to ¥790,049,496.53 from ¥1,024,962,977.36, reflecting a decline of 22.9%[14] - Accounts receivable increased to ¥1,375,031,921.95, up 3.5% from ¥1,327,781,071.68[14] - The equity attributable to shareholders increased slightly by 0.22% to ¥3,343,184,522.06 from ¥3,335,918,962.36 at the end of the previous year[5] - The company's equity attributable to shareholders increased to ¥3,343,184,522.06 from ¥3,335,918,962.36, a slight increase of 0.4%[16] Operational Efficiency - Total operating costs amounted to ¥648,827,535.27, up 8.0% from ¥600,726,349.05 in the prior period[18] - Operating profit improved to -7,295,890.35 from -10,445,858.21, indicating a reduction in losses by about 30.3%[19] - The total revenue from operating activities was 572,524,844.84, slightly up from 570,142,489.52, showing a marginal increase of 0.4%[21] - Research and development expenses increased to 85,369,667.66, up from 70,173,561.57, reflecting a growth of approximately 21.6%[19] Future Outlook - The company plans to enhance its market expansion efforts and invest in new technology development to drive future growth[14] - The company received government subsidies amounting to ¥6,657,138.00 during the reporting period, contributing positively to its financial performance[6] - The total number of ordinary shareholders at the end of the reporting period was 33,990, indicating a stable shareholder base[11]