熵基科技(301330) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥413,684,716.15, representing a 3.50% increase compared to ¥399,677,922.33 in the same period last year[4] - Net profit attributable to shareholders increased by 11.88% to ¥29,462,660.08 from ¥26,334,496.73 year-on-year[4] - The basic earnings per share rose by 11.37% to ¥0.1518, compared to ¥0.1363 in the same quarter last year[4] - The company experienced a 20.92% increase in net profit after deducting non-recurring gains and losses, reaching ¥25,649,468.40 compared to ¥21,211,610.69 in the previous year[4] - Net profit for the current period was ¥35,766,864.04, representing a 30.9% increase from ¥27,332,851.76 in the previous period[20] - Operating profit improved to ¥42,832,875.38, up 56.2% from ¥27,407,371.29 in the previous period[20] - The total comprehensive income for the period was CNY 36,337,386.87, compared to CNY 23,827,807.59 in the previous period, representing a significant increase[21] - The total comprehensive income attributable to the parent company was CNY 29,151,704.83, compared to CNY 22,539,755.87 in the previous period, indicating strong performance[21] Cash Flow and Liquidity - The net cash flow from operating activities surged by 89.61% to ¥116,640,635.50, up from ¥61,516,123.25 in the previous year[4] - The net cash flow from operating activities was CNY 116,640,635.50, up from CNY 61,516,123.25 in the previous period, indicating improved operational efficiency[24] - The net increase in cash and cash equivalents was ¥71,574,920.27, reflecting a 221.51% improvement from a decrease of ¥58,904,092.39 in the same period last year[8] - The company reported a net increase in cash and cash equivalents of CNY 71,574,920.27, contrasting with a decrease of -CNY 58,904,092.39 in the previous period, highlighting improved liquidity[24] - Cash and cash equivalents in current assets amounted to ¥468,571,926.25, a decrease from ¥491,331,815.79 in the previous period[16] - The total cash and cash equivalents at the end of the period amounted to CNY 1,285,919,247.70, compared to CNY 1,258,116,460.63 at the end of the previous period, showing a net increase[24] Assets and Liabilities - Total assets at the end of Q1 2025 reached ¥4,094,922,975.61, a 2.00% increase from ¥4,014,623,523.49 at the end of the previous year[4] - The company's total assets increased to ¥4,094,922,975.61, compared to ¥4,014,623,523.49 in the previous period, reflecting a growth of 2.0%[17] - Total liabilities rose to ¥679,402,872.37, an increase of 6.7% from ¥636,623,060.37 in the previous period[17] - The total equity attributable to shareholders reached ¥3,379,702,033.92, up from ¥3,350,349,704.08, indicating a growth of 0.9%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,648[10] - The top ten unrestricted shareholders include Shenzhen Elite Shijun Investment Enterprise with 6,984,600 shares and Shenzhen Elite Heyi Investment Enterprise with 6,914,426 shares[11] - The total number of shares held by Chen Wanyuan, a significant shareholder, is 889,600 shares, with a portion held through a margin trading account[12] - The company reported that the total number of shares held by Shenzhen Guhe Private Securities Fund Management is 822,210 shares, with a significant portion held through a margin trading account[12] - The company has established relationships among shareholders, with specific familial ties noted between major shareholders[11] Strategic Initiatives - The company plans to implement a 2025 restricted stock incentive plan and a 2025 employee stock ownership plan, which were approved in meetings held on January 23, 2025[13] - The number of shares increased from 196,237,363 to 196,312,325 due to the vesting of restricted stock, resulting in an increase of 74,962 shares[13] - The company has completed the first vesting conditions of the 2022 restricted stock incentive plan, with a vesting price of ¥13.67 per share, and the shares will be tradable starting January 10, 2025[12] - The company is actively pursuing market expansion and strategic initiatives through its stock incentive plans and shareholder engagement strategies[13] Research and Development - Research and development expenses were reported at ¥51,747,558.16, slightly down from ¥51,910,740.47 in the previous period[20]