Financial Performance - The company's revenue for Q1 2025 reached ¥266,132,095.16, representing a 52.54% increase compared to ¥174,462,476.91 in the same period last year[5] - Net profit attributable to shareholders was ¥23,585,500.71, up 64.57% from ¥14,331,494.78 year-on-year[5] - Basic and diluted earnings per share increased by 72.73% to ¥0.19 from ¥0.11 in the same period last year[5] - Total operating revenue for the current period reached ¥266,132,095.16, a significant increase from ¥174,462,476.91 in the previous period, representing a growth of approximately 52.5%[25] - Net profit for the period was ¥37.67 million, up from ¥30.68 million, reflecting a growth of 22.67%[27] - Operating profit rose to ¥41.28 million, an increase of 21.96% from ¥33.90 million in the prior period[26] - Total comprehensive income for the period was ¥39.23 million, compared to ¥31.12 million, reflecting a growth of 26.06%[27] Cash Flow - The net cash flow from operating activities was negative at -¥9,814,086.72, a decline of 127.25% compared to ¥36,015,322.30 in the previous year[5] - Cash received from sales of goods and services was ¥283,029,134.78, a 72.69% increase from ¥163,890,239.33 in the previous year[12] - The company experienced a 161.92% increase in cash payments for goods and services, totaling ¥218,809,704.80, due to business scale growth[12] - Cash flow from operating activities showed a net outflow of ¥9.81 million, compared to a net inflow of ¥36.02 million in the previous period[28] - Investment activities resulted in a net cash outflow of ¥36.80 million, compared to a net inflow of ¥89.63 million in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,100,826,212.51, a slight increase of 0.18% from ¥3,095,182,473.98 at the end of the previous year[5] - Total current assets amounted to ¥2,061,282,794.76, slightly down from ¥2,071,805,555.10, indicating a decrease of approximately 0.5%[21] - Total liabilities decreased to ¥426,787,964.77 from ¥459,414,131.11, marking a reduction of approximately 7.1%[23] - The company's total equity increased to ¥2,674,038,247.74 from ¥2,635,768,342.87, reflecting a growth of about 1.5%[23] Operating Costs and Expenses - Operating costs also increased by 64.51% to ¥177,241,602.67, reflecting the growth in business scale[11] - Total operating costs increased to ¥231.92 million from ¥144.45 million, representing a 60.55% increase year-over-year[26] - Employee compensation increased by 49.01% to ¥57,194,173.95 compared to the previous period, primarily due to higher staff salaries[13] - Research and development expenses were ¥13.46 million, up from ¥12.03 million, a rise of 11.91%[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,977[15] - The largest shareholder, Chen Chao Xian, holds 23.94% of the shares, totaling 30,807,060 shares[15] - The top ten shareholders collectively hold significant stakes, with the largest non-natural person shareholder holding 8.36%[15] - The company repurchased 1,267,300 shares, representing 0.98% of the current total share capital[16] Investment Activities - Cash recovered from investments decreased by 94.38% to ¥34,000,000.00, significantly lower than the previous period's ¥605,074,000.00[13] - Investment income cash receipts fell by 78.48% to ¥415,660.44, compared to ¥1,931,059.19 in the prior period[13] - Cash used for investments dropped by 86.38% to ¥48,500,000.00, down from ¥356,114,000.00 in the previous period[13] - Long-term equity investment increased significantly to ¥6,456,263.17 from ¥2,850,494.92, representing a growth of approximately 126.5%[21]
致尚科技(301486) - 2025 Q1 - 季度财报