Financial Performance - Operating revenue for the first quarter of 2025 reached CNY 193,752,584.37, representing a year-on-year increase of 26.08%[11] - Net profit attributable to shareholders for the first quarter of 2025 was CNY 12,036,941.28, up 9.66% from the same period last year[11] - Total revenue for Q1 2025 reached ¥193,752,584.37, a significant increase from ¥153,676,683.10 in Q1 2024, representing a growth of approximately 26%[42] - Net profit for Q1 2025 reached CNY 12,036,709.84, an increase of 9.5% compared to CNY 10,995,156.82 in Q1 2024[43] - Basic and diluted earnings per share for Q1 2025 were both CNY 0.10, compared to CNY 0.09 in Q1 2024, indicating a 11.1% increase[44] - Total comprehensive income for Q1 2025 was CNY 12,036,709.84, compared to CNY 10,995,156.82 in Q1 2024, marking a growth of 9.5%[45] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 117,262,155.18, a significant decline of 322.16% compared to the previous year[11] - Cash inflow from operating activities in Q1 2025 was CNY 168,207,462.98, slightly up from CNY 167,865,939.47 in Q1 2024[46] - The net cash flow from operating activities was -117,262,155.18 yuan, compared to -27,776,476.13 yuan in the previous year, indicating a significant decline in operational performance[47] - Total cash inflow from operating activities was 198,188,870.74 yuan, while cash outflow was 242,008,072.68 yuan, resulting in a net cash flow of -43,819,201.94 yuan for the current period[48][49] - The ending cash and cash equivalents balance was 307,223,402.68 yuan, down from 343,713,408.93 yuan year-over-year[47] Assets and Liabilities - Total assets as of March 31, 2025, were CNY 1,171,324,695.19, a decrease of 0.69% compared to the end of the previous year[11] - The company's total liabilities as of March 31, 2025, were RMB 314,708,949.37, compared to RMB 320,627,164.03 at the end of 2024[37] - The company's current assets totaled RMB 754,981,365.53, slightly down from RMB 760,988,526.04 at the end of 2024[35] - Total liabilities decreased to ¥219,484,431.03 as of March 31, 2025, down from ¥246,776,215.36 as of December 31, 2024, reflecting a decline of about 11%[41] Shareholder Information - The total number of ordinary shareholders was 5,716 as of the end of the reporting period[18] - The largest shareholder, Beijing Huikang Information Consulting Center, holds 28,461,255 shares, representing 22.86% of total shares[20] - The total shares held by the top ten shareholders amount to 74,890,742, which is 60.15% of the total shares[20] - The company has no pledged or judicially frozen shares among the top shareholders[21] Research and Development - Research and development expenses for Q1 2025 were ¥8,612,602.44, compared to ¥7,460,042.17 in Q1 2024, representing an increase of approximately 15%[42] - Research and development expenses for Q1 2025 amounted to CNY 6,775,364.99, an increase from CNY 5,974,323.69 in Q1 2024, reflecting a growth of 13.4%[44] Share Repurchase and Equity Plans - The company repurchased shares, resulting in treasury stock increasing by 191.90% to CNY 21,773,789.03[13] - The company approved a share repurchase plan with a budget of no less than RMB 10 million and no more than RMB 20 million, with a maximum repurchase price of RMB 13 per share[28] - As of December 31, 2024, the company repurchased 567,746 shares, accounting for 0.46% of the total share capital, with a total expenditure of RMB 5,680,553.06, which is 28.40% of the planned repurchase budget[28] - The maximum repurchase price was adjusted to RMB 25 per share, and the implementation period was extended to March 25, 2025[29] Commitments and Legal Matters - The company has not engaged in any litigation, arbitration, or external guarantees during the reporting period[23] - There are no significant related party transactions or fund misappropriation issues reported[23] - The company has disclosed commitments and has fulfilled them as per the prospectus[24] - The company has ongoing commitments that are being fulfilled as disclosed previously[31]
康比特(833429) - 2025 Q1 - 季度财报