OLYMPIC(SH:603920)2025-04-15 12:35Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,217,401,029.79, representing an increase of 11.33% compared to CNY 1,093,474,399.58 in the same period last year[3]. - Net profit attributable to shareholders was CNY 179,844,990.21, a significant increase of 65.61% from CNY 108,593,408.91 year-on-year[3]. - Basic earnings per share increased by 25.00% to CNY 0.25, while diluted earnings per share rose by 31.58% to CNY 0.25[3]. - Operating profit for Q1 2025 was ¥201,933,062.43, compared to ¥124,823,097.95 in Q1 2024, reflecting a significant growth[18]. - Net profit for Q1 2025 was ¥171,736,182.64, up from ¥103,272,846.62 in Q1 2024, indicating a year-over-year increase of approximately 66.2%[19]. - The total comprehensive income for Q1 2025 was ¥168,608,122.41, compared to ¥104,764,681.76 in Q1 2024, marking a significant increase[19]. - Operating profit for Q1 2025 was ¥111,593,737.51, an increase of 44.5% from ¥77,174,217.73 in Q1 2024[29]. - The company reported a total profit before tax of ¥111,282,160.28 for Q1 2025, up from ¥76,288,801.18 in Q1 2024, marking a 45.9% increase[29]. Cash Flow and Liquidity - The net cash flow from operating activities reached CNY 265,648,927.93, up 67.57% from CNY 158,534,010.45 in the previous year[3]. - Cash flow from operating activities for Q1 2025 was ¥1,330,916,868.28, compared to ¥1,132,939,946.76 in Q1 2024, indicating a rise of about 17.5%[21]. - The net cash inflow from operating activities improved significantly to ¥369,776,524.44 in Q1 2025, compared to ¥23,811,788.98 in Q1 2024[31]. - The company reported a net cash inflow from investment activities of CNY 47,091,233.41, a significant recovery from a net outflow of CNY 256,786,413.90 in the previous period[22]. - The company incurred a net cash outflow from investing activities of ¥192,430,685.14 in Q1 2025, compared to a net outflow of ¥63,557,609.88 in Q1 2024[31]. - The company's cash and cash equivalents reached CNY 2.32 billion, up from CNY 1.93 billion, indicating a significant increase of approximately 20%[13]. - Total cash and cash equivalents at the end of the period amounted to CNY 2,319,927,889.38, down from CNY 3,663,669,236.13, indicating a decrease of about 36.7%[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,102,623,332.55, reflecting a 1.26% increase from CNY 8,988,996,135.42 at the end of the previous year[4]. - The total number of ordinary shareholders at the end of the reporting period was 71,126[8]. - The company's total assets amounted to approximately CNY 9.10 billion, an increase from CNY 8.99 billion as of December 31, 2024, reflecting a growth of about 1.3%[13]. - The total current liabilities decreased to CNY 2.09 billion from CNY 2.16 billion, showing a reduction of approximately 3.1%[14]. - The company's total liabilities decreased to CNY 4.68 billion from CNY 4.81 billion, indicating a reduction of about 2.7%[14]. - Total liabilities amounted to ¥2,240,040,075.13, a decrease from ¥2,305,880,214.82 in the previous year[15]. - The total equity attributable to shareholders increased to ¥6,658,734,209.37 from ¥6,471,158,063.35, representing a growth of approximately 2.9%[15]. - The total equity increased to CNY 5,880,130,995.52 from CNY 5,772,439,569.89, showing a growth of approximately 1.9%[27]. Shareholder Information - The top two shareholders held a combined 43.80% of the company's shares, with Guangdong Shunde Holding Group Co., Ltd. owning 23.67% and New豪国际集团有限公司 holding 20.13%[8]. Research and Development - Research and development expenses for Q1 2025 were ¥49,837,762.70, up from ¥40,447,452.24 in Q1 2024, reflecting a commitment to innovation[18]. - Research and development expenses rose to ¥32,774,722.59 in Q1 2025, up 30.5% from ¥25,138,732.06 in Q1 2024[28].