NCE(605111)2025-04-24 14:40Financial Performance - The company's revenue for Q1 2025 was CNY 449,039,573.34, representing a 20.81% increase compared to CNY 371,682,459.54 in the same period last year[3] - Net profit attributable to shareholders was CNY 108,270,052.52, an increase of 8.20% from CNY 100,066,437.26 year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 104,097,719.76, reflecting a significant increase of 24.61% compared to CNY 83,539,226.35 in the previous year[3] - Basic and diluted earnings per share were both CNY 0.26, an increase of 8.33% from CNY 0.24 in the previous year[3] - Total operating revenue for Q1 2025 reached ¥449,039,573.34, an increase of 20.8% compared to ¥371,682,459.54 in Q1 2024[14] - Net profit for Q1 2025 was ¥107,245,126.77, representing a 8.5% increase from ¥98,857,473.34 in Q1 2024[15] Cash Flow - The net cash flow from operating activities decreased by 36.17% to CNY 44,783,512.26, down from CNY 70,159,081.88 in the same period last year[3] - The company reported a decrease in cash flow primarily due to reduced government subsidies and increased cash payments to employees[5] - Cash inflow from operating activities rose to 480,822,656.73 yuan, compared to 412,768,324.79 yuan in the same period last year, marking an increase of approximately 16.5%[17] - Net cash flow from operating activities decreased to 44,783,512.26 yuan from 70,159,081.88 yuan, a decline of approximately 36%[17] - Cash inflow from investment activities amounted to 2,944,511,677.95 yuan, with no inflow recorded in the previous year[18] - Total cash outflow for investment activities was 2,972,350,139.86 yuan, compared to 106,571,592.54 yuan in the same period last year[18] - Net cash flow from financing activities was 1,286,846.20 yuan, down from 16,999,745.72 yuan year-over-year[18] - The ending balance of cash and cash equivalents increased to 2,063,390,194.53 yuan from 2,634,308,475.73 yuan[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,580,328,736.38, a 1.72% increase from CNY 4,502,911,182.77 at the end of the previous year[4] - Total liabilities decreased to ¥435,176,571.00 from ¥465,545,954.61, indicating a reduction of 6.3%[11] - Shareholders' equity attributable to the parent company was CNY 4,061,292,331.63, up 2.75% from CNY 3,952,507,998.67 at the end of the last year[4] - The equity attributable to shareholders increased to ¥4,061,292,331.63, up from ¥3,952,507,998.67, marking a growth of 2.8%[11] Research and Development - Research and development expenses increased to ¥24,623,971.34 in Q1 2025, compared to ¥15,230,924.59 in Q1 2024, reflecting a growth of 62.0%[14] Government Subsidies - The company received government subsidies amounting to CNY 4,818,534.90, which positively impacted the financial results[5] Future Plans - The company plans to expand its market presence and invest in new technologies to drive future growth[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 78,502[6] Accounting Standards - The company will not apply new accounting standards starting from 2025[19]