金三江(301059) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥108,822,058.72, representing a 34.79% increase compared to ¥80,736,025.81 in the same period last year[5]. - Net profit attributable to shareholders was ¥15,426,335.51, up 9.08% from ¥14,141,918.24 year-on-year[5]. - Basic and diluted earnings per share rose to ¥0.07, reflecting a 16.67% increase from ¥0.06 in the previous year[5]. - Total operating revenue for the current period reached ¥108,822,058.72, a significant increase of 34.7% compared to ¥80,736,025.81 in the previous period[27]. - Net profit for the current period was ¥15,426,335.51, representing an increase of 9.1% from ¥14,141,918.24 in the previous period[28]. - Earnings per share (EPS) for the current period was ¥0.07, compared to ¥0.06 in the previous period, indicating a growth in profitability[29]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 41.68% to ¥19,483,396.83, compared to ¥13,752,100.28 in Q1 2024[14]. - The cash and cash equivalents net increase was ¥9,157,259.15, a 217.42% improvement compared to a decrease of ¥7,798,550.92 in the same period last year[14]. - Cash flow from operating activities was ¥112,136,877.77, an increase from ¥92,708,617.61 in the prior period, reflecting improved cash generation[31]. - The net increase in cash and cash equivalents was $9,157,259.15, contrasting with a decrease of -$7,798,550.92 last year[33]. - The ending balance of cash and cash equivalents reached $114,895,081.54, up from$73,235,383.15 year-over-year[33]. Assets and Liabilities - Total assets decreased by 3.68% to ¥703,990,432.58 from ¥730,850,031.41 at the end of the previous year[5]. - Current assets decreased from CNY 292,765,817.16 to CNY 272,765,385.61, primarily due to a reduction in cash and accounts receivable[24]. - Total liabilities decreased to ¥96,617,740.45 from ¥141,092,200.00, indicating a reduction in financial leverage[26]. - Total liabilities decreased from CNY 292,765,817.16 to CNY 272,765,385.61, indicating a reduction in financial obligations[24]. - The company’s fixed assets were valued at CNY 369,586,114.51, down from CNY 378,283,521.47, reflecting a decrease of about 2%[25]. Research and Development - The company reported a significant increase in research and development expenses, which rose by 39.01% to ¥6,722,256.67, compared to ¥4,835,839.82 in Q1 2024[13]. - Research and development expenses rose to ¥6,722,256.67, up from ¥4,835,839.82, highlighting a commitment to innovation[27]. Shareholder Information - The company has a total of 10,192 common shareholders as of the end of the reporting period[15]. - The top shareholder, Guangzhou Feixue Group Co., Ltd., holds 100,934,135 shares, representing a significant portion of the company's equity[17]. - Total equity attributable to shareholders increased to ¥607,372,692.13 from ¥589,757,831.41, showing a growth in shareholder value[26]. Tax and Other Income - The company reported a tax expense of ¥2,646,081.75, compared to ¥2,217,423.32 in the previous period, reflecting higher profitability[28]. - Other comprehensive income after tax was ¥213,292.30, a recovery from a loss of ¥185.30 in the previous period, indicating improved overall financial health[29]. Employee Compensation - Cash paid for employee compensation increased to $16,955,425.38 from$12,645,682.54 year-over-year[32]. Audit Status - The company’s first quarter report was not audited[34].