江南奕帆(301023) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥55,269,994.15, representing a 35.97% increase compared to ¥40,649,872.06 in the same period last year[5] - Net profit attributable to shareholders was ¥16,891,344.71, up 28.31% from ¥13,164,578.05 year-on-year[5] - Basic earnings per share increased to ¥0.31, reflecting a growth of 29.17% from ¥0.24 in the same period last year[5] - Total operating revenue for the current period reached ¥55,269,994.15, a significant increase of 35.8% compared to ¥40,649,872.06 in the previous period[19] - Net profit for the current period was ¥16,551,586.25, representing a 29.5% increase from ¥12,786,167.71 in the previous period[20] - Earnings per share (EPS) for the current period was ¥0.31, compared to ¥0.24 in the previous period, reflecting a 29.2% increase[21] Cash Flow - The net cash flow from operating activities surged to ¥26,875,180.56, a remarkable increase of 1,010.99% compared to ¥2,419,025.47 in the previous year[5] - Operating cash inflow for the current period reached $81,582,705, a significant increase from $46,796,500 in the previous period, representing a growth of approximately 74.3%[23] - Net cash flow from operating activities was $26,875,180.56, compared to $2,419,025.47 in the prior period, indicating a substantial increase of over 1000%[23] - Cash inflow from investment activities totaled $51,818,629.52, down from $257,922,454.69, reflecting a decrease of approximately 80%[24] - Net cash flow from investment activities was -$25,967,930.82, worsening from -$3,332,386.84 in the previous period[24] - The net increase in cash and cash equivalents for the current period was $832,717.72, compared to a decrease of $984,614.10 in the previous period[24] - The ending balance of cash and cash equivalents was $72,165,685.79, up from $66,104,568.60, marking an increase of approximately 9.3%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥923,526,249.07, showing a slight decrease of 0.10% from ¥924,460,419.77 at the end of the previous year[5] - Total liabilities decreased to ¥86,283,883.47 from ¥107,083,656.97, indicating a reduction of approximately 19.4%[17] - The company's equity attributable to shareholders increased to ¥837,718,681.08 from ¥817,573,694.51, marking a growth of 2.6%[17] - Deferred tax assets increased to ¥3,036,630.14 from ¥2,575,726.10, indicating a growth of 17.8%[16] Research and Development - The company's R&D expenses rose to ¥3,588,651.71, marking a 52.30% increase from ¥2,356,290.14 in the previous year, driven by increased personnel costs[10] - Research and development expenses rose to ¥3,588,651.71, up 52.2% from ¥2,356,290.14 in the previous period, highlighting increased investment in innovation[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,359, with no preferred shareholders having restored voting rights[11] - Liu Jincheng holds 41.36% of the shares, amounting to 23,160,000 shares, with 11,166,700 shares pledged[11] - The total number of shares held by the top ten shareholders represents a significant concentration of ownership, with Liu Jincheng alone holding over 41%[11] - The company has no preferred shareholders listed, indicating a focus on common equity[12] - The total number of restricted shares at the end of the period is 3,375.00, following the release of 1,125.00 shares[13] - The company has not reported any significant changes in shareholder relationships or actions regarding share lending[11] Other Income and Expenses - The company reported a significant increase in other income, which reached ¥718,551.06, up 96.19% from ¥366,252.45, primarily due to government subsidies[10] - Total operating costs amounted to ¥40,493,715.87, up 43.7% from ¥28,145,823.68 in the prior period[19] - The company reported a significant increase in investment income, totaling ¥1,260,424.39, down from ¥1,587,295.33 in the previous period[20] Audit and Accounting Standards - The company did not undergo an audit for the first quarter report[25] - The company plans to implement new accounting standards starting in 2025[25]