Azure(002245)2025-04-21 10:05Financial Performance - The company's revenue for Q1 2025 reached ¥1,727,900,023.72, representing a 20.90% increase compared to ¥1,429,240,199.07 in the same period last year[5]. - Net profit attributable to shareholders was ¥141,729,301.61, a significant increase of 100.56% from ¥70,665,124.35 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥147,524,634.96, up 204.48% from ¥48,451,266.82 in the previous year[5]. - Basic and diluted earnings per share both increased to ¥0.1230, a rise of 100.65% compared to ¥0.0613 in the previous year[5]. - The company reported a significant increase in operating profit, with a growth of 74.45% to ¥180,815,800.00 compared to the previous year[9]. - The net profit for the current period was CNY 158,016,995.26, which is a significant increase of 90.5% compared to CNY 82,984,129.95 from the previous period[18]. - The earnings per share (EPS) for the current period was CNY 0.1230, up from CNY 0.0613 in the previous period, indicating a 100% increase[19]. - The comprehensive income for the current period totaled CNY 164,993,550.83, compared to CNY 78,675,326.76 in the previous period, representing an increase of 109.4%[19]. Cash Flow - The company's cash flow from operating activities decreased by 26.05% to ¥332,727,947.71 from ¥449,963,564.13 in the same period last year[5]. - Operating cash flow for the current period is ¥332,727,947.71, a decrease of 26.1% from ¥449,963,564.13 in the previous period[20]. - Total cash inflow from investment activities is ¥794,875,527.22, significantly up from ¥39,427,860.46 in the previous period[21]. - Net cash flow from investment activities is ¥8,127,663.44, recovering from a negative cash flow of -¥213,528,771.67 in the previous period[21]. - Cash flow from financing activities shows a net outflow of -¥223,528,783.26, worsening from -¥138,306,143.35 in the previous period[21]. - The ending balance of cash and cash equivalents is ¥695,102,296.84, an increase from ¥640,813,080.60 in the previous period[21]. - Cash received from sales of goods and services is ¥1,322,376,372.23, up from ¥539,839,446.53 in the previous period[20]. - Cash paid for purchasing goods and services is ¥878,606,892.41, increasing from ¥324,855,521.65 in the previous period[20]. - Cash received from other operating activities is ¥539,152,461.75, down from ¥3,030,933,048.55 in the previous period[20]. - Cash paid to employees is ¥160,413,738.56, up from ¥126,114,711.67 in the previous period[20]. - The impact of exchange rate changes on cash and cash equivalents is ¥2,222,535.59, compared to ¥4,192,536.96 in the previous period[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥11,462,819,244.85, reflecting a 1.27% increase from ¥11,318,818,711.18 at the end of the previous year[5]. - The company's total assets increased to CNY 11,462,819,244.85, compared to CNY 11,318,818,711.18 in the previous period, marking a growth of 1.3%[16]. - The total liabilities decreased slightly to CNY 4,039,262,226.32 from CNY 4,060,850,674.77, a reduction of 0.5%[16]. - The company's equity attributable to shareholders rose to CNY 7,072,957,764.18, an increase of 2.2% from CNY 6,923,656,475.71[16]. Research and Development - The company's R&D expenses increased by 48.11% to ¥12,307,000.00, indicating a focus on innovation and development[9]. - Research and development expenses for the current period were CNY 123,844,094.31, which is a 48% increase from CNY 83,614,412.54 in the previous period, indicating a focus on innovation[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 191,288, indicating a stable shareholder base[11]. Current Assets Management - The company reported a total current assets of CNY 5,684,721,876.42 as of the end of the period, an increase from CNY 5,593,227,468.84 at the beginning of the period, reflecting a growth of approximately 1.94%[14]. - Cash and cash equivalents increased to CNY 941,908,654.80 from CNY 766,184,071.86, representing a growth of about 22.9%[14]. - Accounts receivable decreased to CNY 1,796,882,879.47 from CNY 1,974,398,986.74, indicating a decline of approximately 9%[14]. - Inventory increased to CNY 1,583,956,158.15 from CNY 1,518,289,419.10, showing an increase of about 4.3%[14]. - The company’s financial assets held for trading decreased to CNY 295,000,000.00 from CNY 463,500,000.00, a decline of approximately 36.3%[14]. - Other receivables rose significantly to CNY 35,792,062.27 from CNY 7,801,040.55, marking an increase of about 359%[14]. - Prepayments increased to CNY 293,918,782.89 from CNY 156,492,082.62, reflecting an increase of approximately 87.8%[14]. - The company’s non-current assets were not detailed in the provided data, indicating a focus on current asset management[14]. Strategic Outlook - The company has not disclosed any new product developments or market expansion strategies in the provided content[12][13]. - There is no mention of future outlook or performance guidance in the available information[12][13].