JUFEI(300303)2025-04-18 16:00Financial Performance - The company's revenue for Q1 2025 reached ¥779,355,779.13, representing a 21.08% increase compared to ¥643,662,593.86 in the same period last year[5] - Net profit attributable to shareholders decreased by 3.20% to ¥70,660,975.78 from ¥73,000,359.93 year-on-year[5] - The net profit after deducting non-recurring gains and losses increased by 10.89% to ¥51,725,852.92 compared to ¥46,647,807.69 in the previous year[5] - Total operating revenue for the current period reached ¥779,355,779.13, an increase of 21.1% compared to ¥643,662,593.86 in the previous period[23] - Net profit for the current period was ¥70,110,155.12, a decrease of 5.4% from ¥73,739,110.55 in the previous period[24] - The company reported a basic and diluted earnings per share of ¥0.05, consistent with the previous period[24] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥155,490,412.45, a 313.76% increase from a negative cash flow of ¥72,741,791.81 in the same period last year[5] - Cash received from sales of goods and services was ¥864,696,093.06, significantly higher than ¥470,009,530.01 in the prior period, indicating strong cash flow from operations[26] - The company reported a total cash and cash equivalents balance of $374,216,636.89 at the end of the period, up from $321,569,320.46 in the previous period[27] - The company incurred cash payments of $581,562,787.05 for purchasing goods and services, an increase from $436,890,146.49[27] - Cash payments to employees totaled $101,907,322.56, compared to $86,197,357.45 previously[27] - The company experienced a cash outflow of $1,141,219.64 for dividend distribution and interest payments[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,108,763,411.92, up 2.00% from ¥5,989,149,012.81 at the end of the previous year[5] - Total liabilities rose to ¥2,298,441,695.71, compared to ¥2,255,478,850.42 in the previous period, marking an increase of 1.9%[22] - The equity attributable to the parent company increased to ¥3,789,426,520.59 from ¥3,712,290,387.71, representing a growth of 2.1%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 88,879[14] - The largest shareholder, Li Xiaodan, holds 10.17% of shares, totaling 143,251,643 shares[14] - The total number of preferred shareholders at the end of the reporting period is 0[16] - The company has a total of 87,607,541 shares under lock-up due to executive restrictions[17] - The largest shareholder, Xing Meizheng, has 81,638,733 shares under lock-up[17] - The company has not reported any changes in the top 10 shareholders due to securities lending or borrowing activities[15] Operational Highlights - The company reported a significant increase in prepayments by 70.13% to ¥3,485,325.84, primarily due to efforts to alleviate raw material supply shortages[9] - The company experienced a 72.79% increase in construction in progress, reaching ¥57,295,976.24, mainly due to increased renovation projects[9] - The company recorded a 90.57% increase in asset impairment losses, amounting to -¥16,594,696.48, primarily due to increased inventory write-downs[11] - The company reported a 592.89% increase in non-operating income, totaling ¥2,260,061.72, attributed to an increase in non-operating revenue[11] Research and Development - Research and development expenses for the current period were ¥50,140,544.22, up from ¥41,951,974.12, indicating a focus on innovation[23] Financial Management - The company reported a financial income of ¥6,083,801.83, compared to a financial expense of -¥2,449,894.41 in the previous period, showing improved financial management[23] Accounting and Compliance - The company did not undergo an audit for the first quarter report[28] - The new accounting standards will be implemented starting in 2025, affecting the financial statements[29]