CEM(SZ:002980)2025-04-17 12:25Financial Performance - In Q1 2025, the company achieved operating revenue of CNY 192,896,586.18, representing a year-on-year increase of 26.47%[5] - The net profit attributable to shareholders was CNY 29,159,450.21, up 6.25% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was CNY 27,823,595.04, reflecting a growth of 15.52% year-on-year[5] - Basic and diluted earnings per share were both CNY 0.2200, marking a 10.00% increase from the previous year[5] - Total operating revenue for the current period reached ¥192,896,586.18, a 26.4% increase from ¥152,527,488.90 in the previous period[24] - Net profit for the current period was ¥29,014,263.88, representing an increase of 5.1% compared to ¥27,602,496.15 in the previous period[26] - Earnings per share (EPS) for the current period was ¥0.2200, up from ¥0.2000 in the previous period[26] - The company reported a total comprehensive income of ¥31,562,676.40, compared to ¥26,899,074.67 in the previous period[26] Cash Flow - The net cash flow from operating activities reached CNY 76,683,579.87, an increase of 31.35% compared to the previous year[5] - Cash flow from operating activities generated a net amount of ¥76,683,579.87, an increase of 31.4% from ¥58,382,114.91 in the previous period[29] - Cash flow from investment activities totaled approximately $236.48 million, with a net cash flow of $104.66 million[30] - Cash flow from financing activities resulted in a net cash outflow of $7.49 million, compared to a net outflow of $69.95 million in the previous period[30] - The net increase in cash and cash equivalents was approximately $178.53 million, bringing the ending balance to $411.92 million[30] - The company reported a cash balance at the beginning of the period of approximately $233.39 million[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,556,420,986.90, a 2.30% increase from the end of the previous year[5] - The company's cash and cash equivalents increased by 75.20% to CNY 415,925,757.08, primarily due to increased sales and maturing financial products[11] - Accounts receivable decreased to ¥157,703,843.69 from ¥198,843,321.04, a decline of about 21%[19] - Inventory slightly decreased to ¥282,202,174.70 from ¥285,879,691.52, a reduction of approximately 1%[20] - Total liabilities remained relatively stable, increasing slightly to ¥423,479,060.41 from ¥423,355,772.72[21] - The company reported a total of ¥88,343,288.76 in fixed assets, a minor decrease from ¥89,184,860.59[20] - The total equity attributable to shareholders of the parent company was ¥1,129,715,436.67, up from ¥1,094,647,789.16 in the previous period[22] - The company’s total liabilities and equity amounted to ¥1,556,420,986.90, compared to ¥1,521,375,238.03 in the previous period[22] Research and Development - Research and development expenses rose to CNY 21,632,109.85, a 30.89% increase year-on-year, indicating a focus on innovation[12] - Research and development expenses rose to ¥21,632,109.85, a 30.9% increase from ¥16,526,876.04 in the previous period[25] Investments and Financing - The company reported a significant increase in investment cash flow, with a net inflow of CNY 104,662,457.43, up 723.49% from the previous year[12] - The company received government subsidies amounting to CNY 519,742.95, contributing to its financial performance[8] - Long-term investments amounted to ¥9,000,000.00, with no previous balance reported[20] - The company completed the use of funds for certain fundraising projects as of January 2, 2025[17] - The share repurchase program was completed on January 23, 2025[17] - The company engaged in external investments and related transactions as disclosed on February 11, 2025[17] Other Financial Information - The company did not undergo an audit for the first quarter report[31] - The cash received from sales of goods and services was ¥250,163,075.94, an increase of 48.3% from ¥168,635,755.78 in the previous period[29] - The impact of exchange rate changes on cash and cash equivalents was a positive $4.67 million[30] - The total cash outflow related to investment activities was approximately $418.81 million[30] - Cash paid for other financing activities amounted to approximately $10.66 million[30]