Financial Performance - The company's revenue for Q1 2025 reached ¥295,996,879.32, representing a 10.65% increase compared to ¥267,515,995.78 in the same period last year[5] - Net profit attributable to shareholders was ¥12,310,856.60, a significant increase of 103.41% from ¥6,052,231.97 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥11,898,517.32, up 165.96% from ¥4,473,848.70 in the previous year[5] - Basic and diluted earnings per share increased by 75.00% to ¥0.14 from ¥0.08 year-on-year[5] - Total operating revenue for the current period reached ¥295,996,879.32, an increase of 10.6% compared to ¥267,515,995.78 in the previous period[20] - Net profit for the current period was ¥12,310,856.60, representing a significant increase of 103.8% from ¥6,052,231.97 in the previous period[21] - Earnings per share (EPS) for the current period was ¥0.14, compared to ¥0.08 in the previous period, indicating a 75% increase[22] - The total comprehensive income for the current period was ¥12,251,570.26, up from ¥6,078,200.18, indicating a growth of 101.5%[22] Cash Flow - Cash flow from operating activities improved to ¥12,451,763.49, a 119.58% increase compared to a negative cash flow of ¥63,579,459.75 in the same period last year[5] - Cash inflow from operating activities totaled ¥262,906,933.10, compared to ¥249,920,966.62 in the previous period, marking a growth of 5.5%[23] - The net cash flow from operating activities was 12,451,763.49, a significant improvement from a negative cash flow of -63,579,459.75 in the previous period[24] - Cash outflows from operating activities totaled 250,455,169.61, compared to 313,500,426.37 in the prior period, indicating a reduction of approximately 20.1%[24] - The net cash flow from investing activities was -39,273,194.36, a decline from a positive cash flow of 26,445,832.94 in the previous period[24] - Cash inflows from financing activities amounted to 75,000,000.00, an increase from 51,281,477.69 in the prior period, representing a growth of approximately 46.1%[24] - The net cash flow from financing activities was 42,578,402.86, down from 50,151,200.06 in the previous period[24] - The total cash and cash equivalents at the end of the period were 36,852,550.38, a decrease from 48,895,082.71 in the prior period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,430,663,309.12, reflecting a 2.81% increase from ¥1,391,586,552.02 at the end of the previous year[5] - The company has a total of 812,245,937.04 in non-current assets, up from 792,714,438.84, indicating a growth of about 2.7%[17] - Total liabilities decreased to ¥414,643,724.92 from ¥481,987,541.10, a reduction of 13.9%[18] - The total liabilities increased, with accounts payable decreasing to ¥144,331,460.59 from ¥163,705,773.59, a decline of approximately 11.8%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,233[13] - The largest shareholder, Zheng Licheng, holds 13.01% of shares, amounting to 11,485,080 shares, with 3,000,000 shares pledged[13] - Shareholders' equity attributable to the parent company rose to ¥1,016,019,584.20, an increase of 11.70% from ¥909,599,010.92[5] - Total equity increased to ¥1,016,019,584.20 from ¥909,599,010.92, showing a growth of 11.7%[18] Expenses - The company reported a 44.91% increase in selling expenses, totaling ¥1,731,740.02, primarily due to increased share-based payment expenses[10] - Management expenses increased by 61.91% to ¥14,718,843.86, driven by higher employee compensation, depreciation, and amortization costs[11] - Research and development expenses increased to ¥11,526,720.54 from ¥9,182,083.22, reflecting a rise of 25.4%[21] Government Subsidies - The company recognized government subsidies amounting to ¥4,940,427.15, a 106.81% increase compared to ¥2,388,871.20 in the previous year[11] Market Strategy - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the provided content[14]
金沃股份(300984) - 2025 Q1 - 季度财报