Financial Performance - The company's revenue for Q1 2025 was ¥138,739,203.58, representing a 6.14% increase compared to ¥130,716,684.47 in the same period last year[5]. - Net profit attributable to shareholders decreased by 4.68% to ¥23,536,359.97 from ¥24,691,359.64 year-on-year[5]. - Basic and diluted earnings per share fell by 28.51% to ¥0.4270 from ¥0.5973 in the same period last year[5]. - Net profit for the current period was ¥23,975,778.83, a decrease of 3.6% from ¥24,889,858.22 in the previous period[18]. - The company reported a tax expense of ¥3,096,881.61, down from ¥3,350,878.27 in the previous period, indicating a decrease of 7.5%[18]. Cash Flow and Investments - The net cash flow from operating activities increased by 35.63% to ¥36,768,615.55, up from ¥27,110,124.91 in the previous year[5]. - Operating cash flow net amount improved to ¥36,768,615.55, compared to ¥27,110,124.91 in the previous period, reflecting a growth of 35.5%[20]. - The company recorded an investment cash inflow of ¥248,122,979.13, significantly higher than ¥378,804.25 in the previous period[20]. - The net cash flow from investment activities was negative at -¥33,190,498.81, slightly worse than -¥32,442,395.42 in the previous period[20]. - Net cash flow from financing activities was -$10,153,643.74, compared to $13,890,314.60 in the previous period[21]. Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,134,443,698.23, a 0.89% increase from ¥1,124,424,154.31 at the end of the previous year[5]. - The total current assets increased to CNY 887,916,494.06 from CNY 874,773,923.23, indicating a growth of about 1.6%[13]. - The total current liabilities decreased to CNY 218,642,312.96 from CNY 232,301,874.02, showing a reduction of about 5.9%[14]. - Total liabilities decreased to ¥254,896,179.30 from ¥268,966,166.64, a reduction of 5.2%[15]. - The company's non-current assets totaled CNY 246,527,204.17, a slight decrease from CNY 249,650,231.08[14]. Financial Ratios and Returns - The weighted average return on equity decreased to 2.79% from 5.59% year-on-year[5]. - Total equity attributable to shareholders increased to ¥854,337,010.04 from ¥830,694,901.01, an increase of 2.8%[15]. Other Financial Metrics - The company experienced a 937.35% decrease in financial expenses, resulting in a loss of ¥773,501.61 compared to a gain of ¥92,375.27 in the previous year[9]. - The company reported a significant increase in other receivables by 65.01%, reaching ¥1,534,261.92 compared to ¥929,803.12 at the end of the previous year[9]. - Investment income for Q1 2025 was ¥1,530,494.16, marking a 100% increase compared to the previous year[9]. Company Strategy and Future Outlook - The company is focusing on expanding its market presence and enhancing its product offerings through new technology development[12]. - The first quarter report was not audited[22]. - The company will implement new accounting standards starting in 2025[22]. - The report was issued by Chengdu Ridi Intelligent Drive Technology Co., Ltd. on April 19, 2025[23].
瑞迪智驱(301596) - 2025 Q1 - 季度财报