科泰电源(300153) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥362,856,144.78, representing a 36.82% increase compared to ¥265,208,030.98 in the same period last year[4] - Net profit attributable to shareholders was ¥13,857,170.53, up 55.94% from ¥8,886,054.24 year-on-year[4] - Basic earnings per share rose to ¥0.0433, reflecting a 55.76% increase from ¥0.0278 in the same period last year[4] - The company reported a significant decrease in financial expenses, which amounted to -¥1,586,245.36, down 58.65% from -¥999,837.46 in the previous year[9] - Net profit for the current period was ¥13,575,524.30, representing a 60.5% increase from ¥8,432,430.07 in the previous period[23] Cash Flow - The net cash flow from operating activities reached ¥12,217,471.27, a significant increase of 611.55% compared to ¥1,717,023.06 in the previous year[4] - Cash flow from operating activities generated a net amount of ¥12,217,471.27, a substantial increase from ¥1,717,023.06 in the last period[25] - The net cash flow from financing activities was negative at -¥44,372,965.85, compared to a positive flow of ¥5,570,654.64 in the prior period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,933,261,974.13, a 3.84% increase from ¥1,861,845,826.11 at the end of the previous year[4] - Current assets rose from CNY 1,423,563,097.35 to CNY 1,506,310,543.70, an increase of about 5.81%[18] - Total liabilities rose from CNY 983,557,650.86 to CNY 1,041,249,942.45, indicating an increase of about 5.87%[19] - The company's cash and cash equivalents decreased from CNY 515,216,065.06 to CNY 480,520,464.46, a decline of approximately 6.7%[18] - The total equity remained stable at CNY 320,000,000.00, with no change reported[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 56,544[13] - The company has a total of 1,669,882 shares under lock-up, which are subject to gradual release over time[16] Income and Expenses - Total operating revenue for the current period reached ¥362,856,144.78, a significant increase of 36.8% compared to ¥265,208,030.98 in the previous period[22] - Total operating costs amounted to ¥339,099,837.47, up 33.8% from ¥253,366,203.19 in the prior period[22] - Research and development expenses increased to ¥12,030,161.51, up from ¥11,025,087.73, indicating a focus on innovation[22] Other Income - The company reported a 64.98% increase in other income, amounting to ¥2,269,881.80 compared to ¥1,375,848.56 in the previous year[9] - Investment income surged to ¥1,318,863.33, a 774.92% increase from a loss of ¥195,410.46 in the same period last year[9] - Other comprehensive income after tax for the current period was ¥148,332.13, recovering from a loss of -¥313,672.24 in the previous period[23] Accounting and Reporting - The first quarter report of Shanghai KOTAI Power Co., Ltd. is unaudited[27] - The new accounting standards will be implemented starting from 2025[27] - The financial statement items related to the first year of the new accounting standards will be adjusted[27] - The board of directors announced the first quarter report on April 25, 2025[27]