Financial Performance - The company's revenue for Q1 2025 was CNY 350,802,187.75, representing a 10.34% increase compared to CNY 317,938,076.43 in the same period last year[5] - Net profit attributable to shareholders was CNY 23,491,216.76, up 29.79% from CNY 18,099,314.85 year-on-year[5] - The net profit after deducting non-recurring gains and losses increased by 49.75% to CNY 25,965,558.64 from CNY 17,339,108.89[5] - Total operating revenue for the current period reached ¥350,802,187.75, an increase of 10.4% compared to ¥317,938,076.43 in the previous period[18] - Net profit for the current period was ¥21,460,818.98, representing a 28.5% increase from ¥16,738,887.22 in the previous period[19] - The net profit attributable to the parent company was CNY 23,491,216.76, an increase from CNY 18,099,314.85 in the previous period, representing a growth of approximately 29.5%[20] - The total comprehensive income attributable to the parent company was CNY 23,418,423.35, compared to CNY 17,883,183.07 in the previous period, reflecting an increase of about 30.8%[20] - The company reported a total comprehensive income of CNY 21,427,569.34, up from CNY 16,530,279.78, reflecting an increase of approximately 29.5%[20] Earnings and Shareholder Returns - The basic earnings per share rose to CNY 0.33, reflecting a 26.92% increase from CNY 0.26[5] - Basic and diluted earnings per share both increased to CNY 0.33 from CNY 0.26, marking a rise of 26.9%[20] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 1,849,927,586.22, a 5.48% increase from CNY 1,753,899,724.65 at the end of the previous year[5] - Current assets totaled ¥1,059,410,860.55, an increase of 6.1% from ¥998,020,219.18 at the beginning of the period[15] - Non-current assets increased to ¥790,516,725.67, up from ¥755,879,505.47, marking a growth of 4.6%[15] - Total liabilities were ¥1,093,906,285.53, an increase from ¥1,020,135,151.99, reflecting a growth of 7.2%[16] - The company's cash and cash equivalents decreased to ¥346,188,571.83 from ¥371,993,193.46, a decline of 6.9%[14] - The company reported an increase in accounts receivable to ¥265,146,559.99 from ¥221,519,451.80, which is a growth of 19.7%[15] - The company’s retained earnings rose to ¥410,357,049.73 from ¥386,865,832.97, an increase of 6.0%[16] Cash Flow - The net cash flow from operating activities was negative at CNY -113,741,657.88, a decline of 243.85% compared to CNY -33,078,982.81 in the previous year[5] - Cash inflows from operating activities totaled CNY 461,393,482.27, up from CNY 364,881,525.09, indicating a growth of approximately 26.4%[22] - Cash and cash equivalents at the end of the period were CNY 133,388,009.25, compared to CNY 122,974,347.15 at the end of the previous period, showing an increase of about 8.5%[23] - The company received CNY 121,317,242.90 in cash from financing activities, significantly higher than CNY 70,129,351.89 in the previous period, representing a growth of approximately 73%[22] - The net cash flow from financing activities was CNY 97,345,264.06, compared to CNY 67,582,735.71 in the previous period, indicating an increase of about 43.9%[22] Borrowings and Financial Expenses - The company reported a significant increase in short-term borrowings, which rose by 76.76% to CNY 130,973,435.27 due to increased working capital needs[9] - The financial expenses showed a drastic change, with a loss of CNY -6,087,448.81, a 402.52% increase compared to the previous year[9]
信凯科技(001335) - 2025 Q1 - 季度财报