浙江仙通(603239) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 343,089,974.99, representing a 27.28% increase compared to CNY 269,550,301.34 in the same period last year[4] - Net profit attributable to shareholders was CNY 66,688,344.10, up 28.38% from CNY 51,945,061.21 year-over-year[4] - The basic earnings per share increased by 31.58%, reaching CNY 0.25 compared to CNY 0.19 in the previous year[5] - Operating profit for Q1 2025 was CNY 75,908,996.19, representing a 32.3% increase compared to CNY 57,432,238.33 in Q1 2024[19] - The net profit for Q1 2025 was CNY 66,688,344.10, an increase of 28.4% compared to CNY 51,945,061.21 in Q1 2024[20] - The basic and diluted earnings per share for Q1 2025 were CNY 0.25, up from CNY 0.19 in Q1 2024, representing a 31.6% increase[20] - The company's revenue for Q1 2025 reached ¥344,223,411.79, a 27.3% increase compared to ¥270,385,908.92 in Q1 2024[29] - Operating profit for Q1 2025 was ¥70,514,484.69, up 35.7% from ¥51,926,966.53 in Q1 2024[29] - Net profit for Q1 2025 was ¥61,773,726.65, representing a 33.3% increase from ¥46,373,227.93 in Q1 2024[30] - The company's basic and diluted earnings per share for Q1 2025 were both ¥0.23, compared to ¥0.17 in Q1 2024[30] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -72,914,635.78, worsening from CNY -33,164,364.39 in the same period last year[4] - Cash and cash equivalents decreased to CNY 28,797,251.22 as of March 31, 2025, down from CNY 107,576,655.75 on December 31, 2024[14] - Cash flow from operating activities for Q1 2025 was negative at -¥74,527,269.85, worsening from -¥31,895,348.51 in Q1 2024[33] - The company reported a cash and cash equivalents balance of ¥17,242,353.97 at the end of Q1 2025, down from ¥98,428,667.24 at the end of Q1 2024[33] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,559,686,224.50, a 2.59% increase from CNY 1,520,245,474.05 at the end of the previous year[5] - Total assets as of March 31, 2025, amounted to CNY 1,559,686,224.50, compared to CNY 1,520,245,474.05 on December 31, 2024, an increase of 2.6%[16] - Total liabilities decreased to CNY 332,856,323.05 as of March 31, 2025, down from CNY 361,121,263.02 on December 31, 2024, a decrease of 7.8%[16] - Total liabilities increased to ¥639,560,728.16 in Q1 2025 from ¥602,018,217.13 in Q1 2024, reflecting a growth of 6.2%[28] - The total equity of the company rose to ¥1,001,354,097.31 in Q1 2025, up from ¥938,924,874.68 in Q1 2024, indicating a 6.6% increase[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,779[10] - The largest shareholder, Taizhou Wucheng Industrial Development Co., Ltd., holds 29.54% of the shares, totaling 79,963,400 shares[11] Research and Development - Research and development expenses for Q1 2025 were CNY 12,637,907.76, compared to CNY 11,283,214.12 in Q1 2024, reflecting an increase of 12.0%[19] - Research and development expenses for Q1 2025 were ¥12,637,907.76, compared to ¥11,283,214.12 in Q1 2024, showing an increase of 12.0%[29] Government Support - The company received government subsidies amounting to CNY 195,996.33, which are closely related to its normal operations[6] Operational Challenges - The net cash flow from operating activities for Q1 2025 was -CNY 72,914,635.78, worsening from -CNY 33,164,364.39 in Q1 2024[22] - The company is focusing on improving cash flow management and reducing operational losses in future quarters[22] - The company has not reported any net profit from subsidiaries in the current or previous periods[21] - The company did not report any new product launches or significant market expansion strategies during the quarter[34]