XZB(603040)2025-04-28 10:15Financial Performance - The company's operating revenue for Q1 2025 was ¥178,990,622.69, representing a 26.15% increase compared to ¥141,883,707.71 in the same period last year[3] - Net profit attributable to shareholders for Q1 2025 was ¥66,816,657.74, a 37.59% increase from ¥48,561,477.78 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥62,090,477.02, reflecting a 43.91% increase from ¥43,145,968.12 in the previous year[3] - Basic earnings per share for Q1 2025 were ¥0.50, an increase of 38.89% compared to ¥0.36 in the previous year[3] - The net profit for the first quarter of 2025 was CNY 68,111,938.55, an increase of 37.6% compared to CNY 49,457,410.19 in the same period of 2024[23] - The total comprehensive income for the first quarter of 2025 reached CNY 73,907,461.97, up 62.0% from CNY 45,686,313.77 in the first quarter of 2024[23] Cash Flow and Liquidity - The net cash flow from operating activities for Q1 2025 was ¥81,749,118.66, up 40.89% from ¥58,022,023.65 in the same quarter last year[3] - Operating cash flow for the first quarter of 2025 was CNY 81,749,118.66, representing a 40.6% increase from CNY 58,022,023.65 in the first quarter of 2024[27] - Cash inflow from operating activities totaled CNY 234,635,561.25, compared to CNY 187,026,712.58 in the previous year, marking a growth of 25.4%[27] - Cash and cash equivalents as of March 31, 2025, amounted to RMB 203,023,668.73, slightly up from RMB 199,096,453.03 at the end of 2024[14] - The cash and cash equivalents at the end of the first quarter of 2025 amounted to CNY 203,023,668.73, an increase from CNY 177,977,557.90 at the end of the first quarter of 2024[28] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,691,434,784.84, a 4.40% increase from ¥1,620,201,044.05 at the end of the previous year[5] - Total liabilities decreased to RMB 217,810,697.24 from RMB 224,822,878.60 at the end of 2024, a reduction of 3.1%[18] - The company’s total equity increased to RMB 1,473,624,087.60 as of March 31, 2025, up from RMB 1,395,378,165.45 at the end of 2024, reflecting a growth of 5.6%[18] Shareholder Information - The company reported a total of 10,413 common shareholders at the end of the reporting period[9] - The largest shareholder, Hangzhou Zuofeng Investment Management Co., Ltd., holds 50.69% of the shares, totaling 69,205,500 shares[9] Operating Costs and Expenses - Total operating costs for Q1 2025 were RMB 108,671,651.25, up from RMB 93,333,525.87 in Q1 2024, reflecting a growth of 16.4%[21] - Total operating expenses for the first quarter of 2025 were CNY 152,886,442.59, compared to CNY 129,004,688.93 in the same period last year, reflecting a rise of 18.4%[27] - Research and development expenses for Q1 2025 were RMB 8,442,759.39, slightly higher than RMB 8,091,813.48 in Q1 2024, indicating continued investment in innovation[21] Future Plans - The company plans to expand its market presence and enhance product offerings in the upcoming quarters, focusing on new technologies and strategic partnerships[22] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[29] Profitability Metrics - The weighted average return on equity for Q1 2025 was 4.81%, an increase of 1.00 percentage point from 3.81% in the previous year[3] - The company reported a net profit margin improvement, with net profit for Q1 2025 showing a significant increase compared to the previous year[21]