SCIYON(002380)2025-04-24 08:45Financial Performance - The company's revenue for Q1 2025 reached ¥420,657,630.08, representing a 14.60% increase compared to ¥367,062,306.35 in the same period last year[5] - Net profit attributable to shareholders was ¥60,904,301.95, a significant increase of 42.30% from ¥42,800,632.68 year-on-year[5] - Basic and diluted earnings per share increased by 42.34%, from ¥0.1783 to ¥0.2538[5] - Total operating revenue for the current period is CNY 420,657,630.08, compared to CNY 367,062,306.35 in the previous period, indicating a growth of approximately 14.6%[18] - Net profit rose to ¥59,846,745.73, up from ¥42,052,839.98, marking an increase of about 42.4% compared to the previous period[20] - The company reported a total profit of ¥68,003,821.93, up from ¥44,820,305.53, which is an increase of about 51.5% year-over-year[19] Cash Flow and Liquidity - The net cash flow from operating activities improved by 90.27%, reaching -¥7,165,513.68, compared to -¥73,624,096.75 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥7,165,513.68, an improvement from a net outflow of ¥73,624,096.75 in the previous period[22] - Cash and cash equivalents decreased by 39.19% due to year-end bonuses and increased financial investments[11] - Cash and cash equivalents at the end of the period stood at ¥181,300,591.21, up from ¥132,716,356.77, representing an increase of approximately 36.6%[22] - Investment activities resulted in a net cash outflow of ¥293,718,835.68, compared to a net outflow of ¥191,866,221.87 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,692,007,942.22, reflecting a 0.85% increase from ¥3,660,796,702.28 at the end of the previous year[5] - The total liabilities decreased from CNY 1,485,548,695.19 to CNY 1,456,913,189.40, reflecting a reduction of about 1.9%[16] - The total equity increased from CNY 2,175,248,007.09 to CNY 2,235,094,752.82, showing an increase of approximately 2.8%[16] - Cash and cash equivalents decreased from CNY 793,202,426.62 to CNY 482,379,911.73, a decline of about 39.1%[14] - Accounts receivable rose from CNY 685,726,952.13 to CNY 743,173,243.27, an increase of approximately 8.4%[15] - Inventory decreased slightly from CNY 668,489,900.63 to CNY 659,240,406.97, a reduction of about 1.8%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,451, with the top ten shareholders holding significant stakes[10] - The number of shares held by the top three shareholders combined is 51.06% of the total equity, indicating significant control by these shareholders[12] - The company reported no changes in the participation of the top ten shareholders in margin financing and securities lending activities[12] Investment and Growth - The company reported a 101.72% increase in investment income compared to the same period last year, attributed to higher returns from financial investments[11] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[5] - Research and development expenses increased to ¥43,098,758.04 from ¥37,149,255.01, reflecting a growth of approximately 15.9% year-over-year[19] Operating Costs - Total operating costs increased to ¥370,612,017.89 from ¥338,550,554.13, representing a growth of approximately 9.3% year-over-year[19] - Operating profit improved to ¥68,730,128.34, compared to ¥44,793,107.19, indicating a growth of around 53.4%[19]