CSG(SZ:300222)2025-04-18 12:35Financial Performance - The company's revenue for Q1 2025 reached ¥648,246,694.64, representing a 28.19% increase compared to ¥505,702,220.43 in the same period last year[5] - Net profit attributable to shareholders was ¥21,034,531.23, a significant increase of 97.55% from ¥10,647,588.47 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥16,802,665.50, marking a 451.97% increase from a loss of ¥4,773,852.61 in the previous year[5] - Basic and diluted earnings per share both increased to ¥0.0270, up 98.53% from ¥0.0136 in the same quarter last year[5] - Total operating revenue for the current period reached ¥648,246,694.64, an increase of 28.1% compared to ¥505,702,220.43 in the previous period[23] - Net profit for the current period was ¥20,033,765.07, compared to ¥8,578,227.71 in the previous period, representing a growth of 133.5%[23] - The total comprehensive income for the period was CNY 20,218,311.79, compared to CNY 8,440,460.45 in the previous period, representing a significant increase[24] Cash Flow - The company's cash flow from operating activities showed a slight improvement, with a net outflow of ¥102,304,831.08, a 4.99% reduction from the previous year's outflow of ¥107,676,832.55[5] - Cash inflow from operating activities totaled CNY 739,034,330.83, up from CNY 569,373,364.61 in the prior period, reflecting strong sales performance[25] - Cash outflow from operating activities was CNY 841,339,161.91, compared to CNY 677,050,197.16 previously, leading to a net cash flow from operating activities of CNY -102,304,831.08[26] - Investment activities generated a net cash inflow of CNY 201,319,913.34, a significant increase from CNY 37,523,440.00 in the previous period[26] - Financing activities resulted in a net cash outflow of CNY -136,280,470.85, compared to CNY -60,472,347.23 previously, indicating increased financial strain[26] - The ending cash and cash equivalents balance was CNY 382,168,900.48, up from CNY 236,850,582.38 at the end of the previous period[26] - The company reported a net increase in cash and cash equivalents of CNY -36,849,525.86, compared to CNY -130,574,997.72 in the prior period[26] Assets and Liabilities - Total assets decreased by 4.46% to ¥4,669,515,614.52 from ¥4,887,678,436.45 at the end of the previous year[5] - Current liabilities totaled ¥2,697,831,356.05, down from ¥2,848,258,898.66, indicating a reduction of 5.3%[22] - The total liabilities decreased to ¥2,941,746,300.35 from ¥3,178,825,341.81, a decline of 7.4%[22] - Shareholders' equity attributable to the parent company increased by 1.21% to ¥1,667,793,479.44 from ¥1,647,876,493.75 at the end of the previous year[5] - The company's equity attributable to shareholders increased to ¥1,667,793,479.44 from ¥1,647,876,493.75, a rise of 1.0%[22] Investments and Expenses - The company reported a significant increase in investment income of ¥2,671,943.49, compared to ¥9,775,094.90 in the previous period[23] - Research and development expenses were ¥40,646,507.05, slightly down from ¥46,629,462.94, a decrease of 12.9%[23] - The company reported a significant increase in accounts receivable financing, which rose by 108.94% to ¥94,803,447.60, attributed to an increase in received bills[10] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 77,687, with the largest shareholder holding 24.59% of the shares[11] - The company repurchased 1,961,000 shares for a total of RMB 23,997,562, reducing total share capital from 780,242,234 to 778,281,234 shares[17] - The total number of restricted shares held by executives remains at 144,477,725 shares, with no changes during the period[16] Accounting and Governance - The company has not yet adopted the new accounting standards for the first quarter of 2025, and the report is unaudited[27][28] - The company’s board of directors held a meeting on April 18, 2025, to discuss the financial results and future strategies[29]