JSCQ(SH:688182)2025-04-14 12:00Financial Performance - The company's operating revenue for Q1 2025 reached ¥125,084,899.49, representing a 53.27% increase compared to the same period last year[3] - Net profit attributable to shareholders of the listed company was ¥22,659,354.56, up 55.48% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 91.21% to ¥18,011,407.27[3] - Basic and diluted earnings per share both increased by 50.00% to ¥0.06[3] - Total revenue for Q1 2025 reached ¥125,084,899.49, a 53.3% increase from ¥81,609,698.55 in Q1 2024[18] - Net profit for Q1 2025 was ¥23,648,770.16, representing an increase of 74.0% compared to ¥13,607,405.40 in Q1 2024[20] - Operating profit for Q1 2025 was ¥26,244,611.15, a 77.6% increase from ¥14,757,079.26 in Q1 2024[19] - Basic earnings per share for Q1 2025 were ¥0.06, compared to ¥0.04 in Q1 2024[20] Cash Flow and Investments - The net cash flow from operating activities was negative at -¥420,945.94, a decline of 101.15% compared to the previous year[3] - Total cash inflow from investment activities amounted to 768,407,025.76, significantly higher than 201,967,784.89 in the prior period[23] - Cash outflow from investment activities totaled 608,320,720.78, compared to 281,262,509.63 previously[23] - The net cash flow from financing activities was 17,198,498.72, reflecting a positive change from the previous period[24] - The company received cash from investment recovery amounting to 763,000,000.00, up from 200,000,000.00 previously[23] - Cash received from minority shareholders' investments was 5,340,000.00, indicating continued interest from investors[24] - The company paid 2,300,000.00 in dividends and interest, reflecting its commitment to returning value to shareholders[24] - The cash inflow from borrowing was 14,158,498.72, contributing to the financing activities[24] - The impact of exchange rate changes on cash and cash equivalents was 3,574.83, showing minor fluctuations[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,560,477,952.17, a slight decrease of 0.27% from the end of the previous year[4] - Total current assets decreased to RMB 1,539,792,636.75 from RMB 1,611,210,096.18, reflecting a decline of about 4.4%[13] - The company's inventory increased slightly to RMB 154,997,550.27 from RMB 152,079,028.35, indicating a growth of approximately 1.9%[13] - Long-term equity investments remained stable at RMB 4,457,158.29 compared to RMB 4,450,456.09, showing minimal change[13] - The company’s fixed assets decreased to RMB 364,521,257.48 from RMB 373,595,887.01, a decline of about 2%[13] - Total liabilities decreased to ¥351,574,074.99 from ¥385,208,978.01[15] - The company's total equity increased to ¥2,208,903,877.18 from ¥2,182,159,670.29[15] - Non-current assets totaled ¥1,020,685,315.42, up from ¥956,158,552.12[15] Research and Development - The total R&D investment amounted to ¥9,010,643.04, accounting for 7.20% of operating revenue, a decrease of 2.93 percentage points[4] - The company is focusing on expanding its market presence and developing new technologies, although specific figures were not disclosed in the call[10] Shareholder Information - The top 10 shareholders collectively hold 70.39% of the company's shares, indicating strong insider ownership[10] - The company has no reported participation in margin financing or securities lending activities among its top shareholders[10] Operational Insights - The company attributed the revenue growth to increased customer demand for existing products and the successful launch of new products in new markets[6] - Non-recurring gains and losses for the period totaled ¥4,647,947.29, with significant contributions from government subsidies and other financial activities[6] - The company’s accounts receivable remained relatively stable, with a slight decrease from RMB 170,290,855.77 to RMB 169,583,395.12[13] - The company has not disclosed any significant changes in its operational strategies or future outlook during the earnings call[11] - Total operating costs for Q1 2025 were ¥104,768,929.07, up 40.7% from ¥74,456,760.28 in Q1 2024[19] - Cash received from sales of goods and services in Q1 2025 was ¥137,574,115.40, an increase from ¥113,432,889.47 in Q1 2024[22]