Financial Performance - The company's revenue for Q1 2025 was CNY 605,219,105.99, representing a 5.53% increase compared to CNY 573,515,172.15 in the same period last year[4] - Net profit attributable to shareholders was CNY 30,270,389.38, up 3.40% from CNY 29,273,726.39 year-on-year[4] - The net profit excluding non-recurring gains and losses increased by 13.40% to CNY 30,316,288.77 from CNY 26,734,049.19 in the previous year[4] - Total operating revenue for the current period reached ¥605,219,105.99, an increase of 5.9% compared to ¥573,515,172.15 in the previous period[16] - Net profit for the current period was ¥30,270,389.38, representing a 3.4% increase from ¥29,273,726.39 in the previous period[17] - The total comprehensive income for the current period was ¥30,270,389.38, compared to ¥29,273,726.39 previously, showing a slight increase[18] Assets and Liabilities - The company's total assets reached CNY 1,856,876,083.42, a 20.99% increase from CNY 1,534,763,381.12 at the end of the previous year[4] - The company's total current assets increased to ¥1,706,881,280.34 from ¥1,382,429,138.73, representing a growth of approximately 23.5%[12] - Total assets reached ¥1,856,876,083.42, up from ¥1,534,763,381.12, indicating an increase of approximately 21%[13] - The company's total liabilities decreased from ¥318,949,127.24 to ¥209,952,153.85, a reduction of approximately 34.3%[14] - Total current liabilities decreased to ¥207,641,665.64 from ¥316,446,282.70, a reduction of about 34.4%[13] Shareholder Information - Shareholders' equity increased by 35.46% to CNY 1,646,923,929.57 from CNY 1,215,814,253.88 at the end of the last year[4] - Total equity attributable to shareholders increased to ¥1,646,923,929.57 from ¥1,215,814,253.88, marking a growth of 35.5%[14] - The total number of common shareholders at the end of the reporting period is 45,375[10] - The largest shareholder, Chen Jiajin, holds 39.81% of the shares, amounting to 164,000,000 shares[10] Cash Flow - The net cash flow from operating activities was negative at CNY -204,119,029.74, a decline of 26.33% compared to CNY -161,579,883.27 in the same period last year[4] - The net cash flow from operating activities was negative at -¥204,119,029.74, worsening from -¥161,579,883.27 in the previous period[18] - The net cash flow from financing activities was CNY 422,952,436.16, a dramatic increase compared to CNY -93,009,515.74 in the same period last year, primarily due to funds raised from stock issuance[9] - Net cash flow from financing activities was 422,952,436.16 and -93,009,515.74 for the current and previous periods respectively[19] - The net increase in cash and cash equivalents was 217,741,064.42, compared to a decrease of -256,325,663.92 in the previous period[19] - The ending balance of cash and cash equivalents was 444,371,919.62 and 116,468,047.75 for the current and previous periods respectively[19] Operational Costs and Expenses - Total operating costs amounted to ¥564,104,871.25, up from ¥538,080,696.21, reflecting a rise of 4.8%[16] - Research and development expenses were ¥2,214,985.66, slightly up from ¥2,142,680.01, indicating a focus on innovation[16] Earnings Per Share - Basic and diluted earnings per share decreased by 12.50% to CNY 0.07 from CNY 0.08 year-on-year[4] - Basic earnings per share decreased to ¥0.07 from ¥0.08, reflecting a decline of 12.5%[18] Investment Performance - The company reported an investment loss of ¥330,899.29, contrasting with a gain of ¥59,158.14 in the previous period[17]
新亚电缆(001382) - 2025 Q1 - 季度财报