通化金马(000766) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 299,282,436.73, representing a 1.25% increase compared to CNY 295,573,016.13 in the same period last year[4] - Net profit attributable to shareholders increased by 26.09% to CNY 11,582,762.07 from CNY 9,186,280.68 year-on-year[4] - The basic and diluted earnings per share rose by 26.32% to CNY 0.0120 from CNY 0.0095 in the same quarter last year[4] - The company's net profit for the current period is 11,569,989.81, an increase of 26.2% compared to 9,165,796.92 in the previous period[20] - Operating profit reached 14,335,267.74, up from 10,878,079.74, reflecting a growth of 31.3%[20] - The total profit for the current period is 14,416,192.63, compared to 10,864,139.42 in the previous period, showing an increase of 32.5%[20] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to CNY 41,800,049.38, a 473.28% increase from a negative CNY 11,198,052.98 in the previous year[4] - Cash and cash equivalents at the end of the period amounted to ¥332,013,374.68, up from ¥274,177,490.80 at the beginning of the period, showing a growth of about 21.0%[14] - Cash and cash equivalents at the end of the period totaled 331,618,632.84, an increase from 240,560,041.23 in the previous period, reflecting a growth of 37.9%[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,523,874,132.66, a 0.90% increase from CNY 4,483,618,602.64 at the end of the previous year[4] - Total current assets rose to ¥1,264,262,686.64 from ¥1,209,964,232.75, indicating an increase of about 4.5%[15] - Total liabilities increased to ¥2,256,901,221.08 from ¥2,228,215,680.87, reflecting a growth of approximately 1.3%[16] - Non-current assets decreased slightly to ¥3,259,611,446.02 from ¥3,273,654,369.89, indicating a decline of approximately 0.43%[15] Research and Development - The company's R&D expenses increased by 36.07% to CNY 10,687,229.31 compared to CNY 7,854,193.40 in the same period last year[8] - Research and development expenses increased to 10,687,229.31, up from 7,854,193.40, representing a rise of 35.5%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,074[10] - The largest shareholder, Yu Lanjun, holds 19.66% of the shares, amounting to 190,000,000 shares, with 150,000,000 shares pledged[11] Other Income and Expenses - The company reported a decrease of 49.60% in other income, totaling CNY 2,026,653.35 compared to CNY 4,021,420.65 in the previous year[8] - The income tax expense increased by 67.59% to CNY 2,846,202.82 from CNY 1,698,342.50 year-on-year[8] - The company incurred financial expenses of 19,607,550.57, up from 15,278,523.05, which is an increase of 28.5%[20] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24]