卓易信息(688258) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥85,215,616.85, representing a year-on-year increase of 20.98% compared to ¥70,438,700.11 in the same period last year[3] - Net profit attributable to shareholders was ¥18,798,741.85, an increase of 11.08% from ¥16,923,969.20 in the previous year[3] - The net profit after deducting non-recurring gains and losses surged by 581.73%, reaching ¥16,951,702.74 compared to ¥2,486,557.07 in the previous year[3] - Net profit for Q1 2025 was ¥18,803,807.56, down 6.1% from ¥20,038,964.14 in Q1 2024[20] - The basic earnings per share for Q1 2025 was ¥0.16, up from ¥0.14 in Q1 2024, reflecting a 14.3% increase[20] Cash Flow - The net cash flow from operating activities was ¥18,671,610.53, up 20.77% from ¥15,460,067.09 in the same period last year[3] - Cash flow from operating activities generated a net amount of ¥18,671,610.53 in Q1 2025, compared to ¥15,460,067.09 in Q1 2024, indicating a 20.5% increase[22] - Cash flow from investing activities showed a net inflow of ¥52,152,174.35 in Q1 2025, a significant recovery from a net outflow of -¥33,339,170.18 in Q1 2024[23] - Cash and cash equivalents at the end of Q1 2025 totaled ¥320,662,504.30, an increase from ¥412,178,771.45 at the end of Q1 2024[23] Research and Development - Research and development expenses totaled ¥19,396,455.14, accounting for 22.76% of operating revenue, which is an increase from 22.47% in the previous year[4] - Research and development expenses increased to ¥19,396,455.14 in Q1 2025, up 22.5% from ¥15,826,411.88 in Q1 2024[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,532,266,853.25, a decrease of 1.28% from ¥1,552,080,331.40 at the end of the previous year[4] - The company's current assets totaled RMB 660,185,485.26, down from RMB 676,027,644.81, indicating a decrease of about 2.3%[15] - The total liabilities decreased to RMB 664,348,180.74 from RMB 700,434,206.60, a reduction of approximately 5.2%[16] - The company's non-current assets totaled RMB 872,081,367.99, slightly down from RMB 876,052,686.59, reflecting a decrease of about 0.5%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,567[10] - The largest shareholder, Xie Qian, holds 39.35% of the shares, totaling 47,667,923 shares[10] Other Financial Metrics - The weighted average return on equity increased to 2.21%, up from 1.63% in the previous year, reflecting a rise of 0.58 percentage points[4] - The company received government subsidies amounting to ¥2,278,550.88, which are closely related to its normal operations[6] - The company's inventory increased to RMB 13,276,665.11 from RMB 9,067,759.75, indicating a significant rise of approximately 46.5%[14] - The company reported a decrease in tax expenses to ¥1,904,882.18 in Q1 2025 from ¥1,281,976.18 in Q1 2024, a 48.5% increase in tax burden[20] - The company experienced a foreign exchange loss of -¥515,439.66 in Q1 2025, contrasting with a gain of ¥1,011,360.13 in Q1 2024[23]