金橙子(688291) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥64,368,083.72, representing a 30.10% increase compared to ¥49,476,359.33 in the same period last year[4] - Net profit attributable to shareholders was ¥11,968,225.48, a significant increase of 73.01% from ¥6,917,820.60 year-on-year[4] - The net profit after deducting non-recurring gains and losses reached ¥10,938,421.01, reflecting a 124.84% increase compared to ¥4,865,064.79 in the previous year[4] - Operating profit for Q1 2025 was ¥11,581,790.97, up 83.8% from ¥6,323,771.59 in Q1 2024[18] - Basic and diluted earnings per share for Q1 2025 were both ¥0.12, compared to ¥0.07 in Q1 2024[19] Cash Flow - The company reported a net cash flow from operating activities of ¥4,826,386.94, a recovery from a negative cash flow of -¥91,151.97 in the same period last year[4] - Cash inflow from operating activities for Q1 2025 was ¥54,322,419.12, slightly up from ¥51,615,126.33 in Q1 2024[20] - The net cash flow from operating activities was 4,826,386.94, compared to a negative 91,151.97 in the previous period, indicating a significant improvement[21] - Cash inflow from investment activities totaled 110,449,606.07, up from 80,916,131.80, reflecting a growth of approximately 36.5%[21] - The net cash flow from investment activities was -374,081,804.33, an improvement from -452,063,339.54, showing a reduced cash outflow[21] - The net increase in cash and cash equivalents was -370,251,451.10, an improvement from -452,807,863.34, indicating a reduced decline in cash reserves[21] Assets and Liabilities - Total assets increased by 3.41% to ¥1,015,640,891.54 from ¥982,152,344.95 at the end of the previous year[5] - The company's total liabilities increased to ¥69,075,205.98 from ¥43,925,508.43, reflecting a rise of approximately 57.5%[15] - Total liabilities increased to ¥78,854,235.44 in the latest report, up from ¥57,283,885.34 in the previous year[16] - Total equity attributable to shareholders rose to ¥936,844,857.49, compared to ¥924,876,632.01 in the previous year[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,634[10] - The company repurchased 1,746,708 shares, accounting for 1.70% of the total share capital, as part of its share buyback program[11] - The top shareholder, Suzhou Industrial Park Waniu Investment Co., held 2,199,044 shares, representing a 2.14% stake in the company[11] - The company has not reported any significant changes in the participation of major shareholders in securities lending or borrowing activities[12] Research and Development - Research and development expenses totaled ¥14,199,319.27, accounting for 22.06% of operating revenue, down from 25.85% in the previous year[5] - Research and development expenses for Q1 2025 were ¥14,199,319.27, an increase from ¥12,790,512.09 in Q1 2024[17] Operational Costs - Total operating costs for Q1 2025 were ¥54,892,416.16, compared to ¥46,401,271.89 in Q1 2024, reflecting a 18.5% increase[17] Other Financial Metrics - The weighted average return on equity rose to 1.29%, an increase of 0.56 percentage points from 0.73%[4] - The company experienced a significant increase in accounts payable by 88.22%, primarily due to growth in payables to suppliers and project payments[8] - The company's cash and cash equivalents decreased to RMB 223,345,765.70 from RMB 593,598,218.83, representing a decline of about 62.4%[14] - Accounts receivable increased to RMB 43,682,050.42 from RMB 35,802,614.99, showing a growth of approximately 22.5%[14] - The company's inventory rose to RMB 58,065,095.48 from RMB 52,801,170.23, indicating an increase of around 10%[14] - Non-current assets totaled RMB 263,843,527.13, up from RMB 251,739,925.36, marking an increase of about 4.3%[15] - The company's short-term borrowings and other financial liabilities were not detailed in the provided data, indicating a potential area for further investigation[15] Future Plans - The company plans to continue expanding its market presence and enhancing sales efforts to drive revenue growth[9] Accounting Standards - The company will not apply new accounting standards starting from 2025, as confirmed by the board[22]