Financial Performance - The company's revenue for Q1 2025 reached ¥851,899,889.83, representing a year-over-year increase of 19.35% compared to ¥713,761,963.34 in the same period last year[5] - Net profit attributable to shareholders was ¥42,116,974.85, a significant increase of 226.89% from ¥12,884,234.64 in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥36,067,412.05, reflecting a 354.16% increase from ¥7,941,593.99 in the same period last year[5] - Basic and diluted earnings per share were both ¥0.17, up 240.00% from ¥0.05 in the same period last year[5] - Operating profit for the current period was ¥82,211,023.91, significantly up from ¥16,730,968.62 in the previous period, marking a growth of 390.5%[21] - Net profit for the current period was ¥71,061,354.47, compared to ¥15,380,883.57 in the previous period, representing an increase of 462.5%[21] - The company reported a total comprehensive income of ¥71,009,198.04, compared to ¥15,384,634.34 in the previous period, marking an increase of 362.5%[21] Cash Flow and Financial Health - The net cash flow from operating activities was ¥210,454,896.57, a turnaround from a negative cash flow of -¥220,038,139.93 in the previous year, marking a 195.64% improvement[5] - Cash flow from operating activities generated a net amount of ¥210,454,896.57, a turnaround from a negative cash flow of ¥220,038,139.93 in the previous period[24] - Cash inflow from investment activities was ¥676,911,657.12, compared to ¥314,702.87 in the previous period, indicating a substantial increase[24] - The total cash and cash equivalents at the end of the period increased to 665.18 million, reflecting a net increase of 317.58 million, a substantial rise from 2.05 million, slightly improved from a loss of $3.75 million previously[25] - The company’s financial health appears to be improving with a notable increase in cash reserves and a significant reduction in accounts receivable[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,712,884,457.51, an increase of 11.46% from ¥5,125,461,460.06 at the end of the previous year[5] - The total assets of the company increased to CNY 5,712,884,457.51 as of March 31, 2025, compared to CNY 5,125,461,460.06 at the beginning of the period, reflecting a growth of approximately 11.5%[16] - Current liabilities rose to CNY 3,361,502,838.42 from CNY 2,897,925,636.71, indicating an increase of about 15.9%[17] - The company's non-current liabilities increased from CNY 39,757,902.07 to CNY 80,647,937.12, reflecting a growth of approximately 102%[17] - The total liabilities increased to ¥3,442,150,775.54 from ¥2,937,683,538.78, reflecting a growth of 17.2%[18] Shareholder Information - Shareholders' equity attributable to shareholders was ¥2,146,677,580.85, reflecting a 2.58% increase from ¥2,092,661,712.01 at the end of the previous year[5] - Total equity attributable to shareholders rose to ¥2,146,677,580.85 from ¥2,092,661,712.01, an increase of 2.6%[18] - The total number of ordinary shareholders at the end of the reporting period was 34,796, with the top two shareholders holding a combined 70.28% of the shares[12] Business Operations - The company experienced a significant increase in orders for its intelligent computing business, which was a major driver of profit growth during the reporting period[10] - The company has implemented a change in accounting policy due to new regulations issued by the Ministry of Finance, affecting the reporting of "operating costs" and "selling expenses" without impacting the overall financial data presented[5] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] Other Information - The company reported a significant increase in prepayments, which rose to CNY 637,100,820.17 from CNY 30,370,298.08, a staggering increase of about 2000%[16] - The company has a long-term investment of CNY 2,400,000.00, which was not present at the beginning of the period[16] - The company’s first quarter report was not audited, which may affect the reliability of the financial data presented[26]
智微智能(001339) - 2025 Q1 - 季度财报