Revenue and Profitability - The company's revenue for Q1 2025 reached ¥160,525,036.73, representing a 98.78% increase compared to ¥80,756,200.89 in the same period last year[5]. - Net profit attributable to shareholders was ¥24,904,973.87, a significant turnaround from a loss of ¥6,402,955.58, marking an increase of 488.96%[5]. - The basic earnings per share rose to ¥0.29, compared to a loss of ¥0.10 in the previous year, reflecting a 390.00% improvement[5]. - Total operating revenue for the current period reached ¥160,525,036.73, a significant increase of 99.0% compared to ¥80,756,200.89 in the previous period[20]. - Net profit for the current period was ¥24,074,302.75, compared to a net loss of ¥6,110,217.01 in the previous period, indicating a turnaround in profitability[21]. - Earnings per share (EPS) for the current period was ¥0.29, compared to a loss per share of ¥0.10 in the previous period[22]. Cash Flow and Liquidity - Cash flow from operating activities was negative at -¥32,172,678.69, worsening by 195.50% from -¥10,887,700.07 in the same period last year[5]. - Cash inflows from operating activities totaled ¥120,284,608.64, an increase from ¥101,176,853.65 in the previous period[24]. - Cash flow from operating activities showed a net outflow of -32,172,678.69, compared to -10,887,700.07 in the previous period, indicating a significant decline in operational cash generation[25]. - The net increase in cash and cash equivalents was -40,285,016.01, compared to a positive increase of 3,131,132.53 in the prior period, indicating liquidity challenges[25]. - The ending balance of cash and cash equivalents stood at 110,362,281.76, down from 274,532,412.67 in the previous period, reflecting a significant reduction in available cash[25]. - The company reported a total cash outflow of 152,457,287.33 from operating activities, up from 112,064,553.72, indicating increased operational costs[25]. Assets and Liabilities - The company's total assets decreased by 2.32% to ¥1,421,313,837.37 from ¥1,455,034,542.73 at the end of the previous year[5]. - Total current assets amount to 1,294,438,966.14 RMB, a decrease from 1,326,007,178.87 RMB at the beginning of the period[18]. - Total liabilities decreased to ¥200,516,947.32 from ¥260,614,787.22, showing improved financial health[20]. - The total equity attributable to shareholders increased to ¥1,218,201,513.94 from ¥1,190,993,708.28, indicating growth in shareholder value[20]. Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 12,438[14]. - The largest shareholder, Qiu Peng, holds 32.30% of shares, totaling 28,162,826 shares[14]. - The second-largest shareholder, Guan Wei, holds 23.13% of shares, totaling 20,165,331 shares[14]. - The largest shareholder group, including Qiu Peng, Guan Wei, and Huang Jianfeng, are identified as acting in concert[15]. Operational Performance - The company reported a significant increase in other income, which rose by 502.68% to ¥3,763,208.85 due to increased government subsidies[11]. - The company experienced a 136.41% increase in notes receivable, reaching ¥12,533,757.65, primarily due to the maturity of bank acceptance bills[11]. - The company’s contract liabilities decreased by 55.61% to ¥16,142,748.49, attributed to a reduction in advance payments[11]. - Total operating costs amounted to ¥144,161,156.09, up from ¥94,054,772.81, reflecting a 53.4% increase[20]. - Research and development expenses increased to ¥16,044,714.85 from ¥14,172,879.74, reflecting a focus on innovation[21]. Cash Management - Cash received from tax refunds was ¥5,816,983.04, slightly up from ¥5,410,883.78 in the previous period, indicating stable cash flow management[24]. - Total cash outflow from investing activities was 17,291,423.11, a decrease from 94,190,189.78 in the prior period, reflecting reduced investment expenditures[25]. - Cash received from investment activities totaled 10,763,785.69, a sharp decline from 101,498,070.92, suggesting reduced investment returns[25]. - The company incurred 45,365,716.02 in cash payments to employees, compared to 31,814,215.34 previously, indicating rising labor costs[25]. Audit and Reporting - The first quarter report was not audited, which may affect the reliability of the financial data presented[26].
智立方(301312) - 2025 Q1 - 季度财报