CEEP(SZ:300172)2025-04-21 09:00Financial Performance - The company's operating revenue for Q1 2025 was ¥174,261,526.67, a decrease of 14.46% compared to ¥203,725,403.23 in the same period last year[5]. - Net profit attributable to shareholders was ¥29,283,981.14, down 7.56% from ¥31,680,517.24 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥23,917,872.20, a decline of 10.88% compared to ¥26,837,891.04 in the previous year[5]. - Total operating revenue for the current period is $174.26 million, down from $203.73 million in the previous period, representing a decrease of approximately 14.5%[21]. - Net profit for the current period is $28.97 million, compared to $33.98 million in the previous period, reflecting a decline of approximately 14.7%[22]. - Basic and diluted earnings per share are both $0.0433, down from $0.0468 in the previous period[23]. Cash Flow and Assets - The net cash flow from operating activities increased by 31.20% to ¥84,163,155.45, compared to ¥64,148,822.53 in the same period last year[5]. - Cash flow from operating activities generated a net amount of $84.16 million, an increase from $64.15 million in the previous period[24]. - Cash flow from investing activities resulted in a net inflow of $149.89 million, compared to $118.24 million in the previous period[25]. - The company reported a significant increase in cash and cash equivalents, with a year-end balance of ¥345,695,400, up 195.22% from ¥117,097,900 at the beginning of the period[13]. - The company reported a cash and cash equivalents balance of $342.26 million at the end of the period, slightly down from $349.05 million at the end of the previous period[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,776,453,907.61, reflecting a 2.23% increase from ¥2,715,870,993.97 at the end of the previous year[5]. - The company's total current assets increased to ¥1,972,083,988.36 from ¥1,885,503,347.92, reflecting a growth of approximately 4.7%[17]. - Total liabilities increased to ¥815,324,740.30 from ¥783,708,635.08, representing a rise of approximately 4%[19]. - The total equity attributable to the parent company increased to ¥1,912,465,173.93 from ¥1,883,181,192.79, showing a growth of about 1.5%[19]. - The company reported a total asset value of ¥2,776,453,907.61, up from ¥2,715,870,993.97, indicating an increase of approximately 2.2%[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,491[15]. - The largest shareholder, Wang Zhengfu, holds 28.22% of the shares, totaling 190,985,605 shares[15]. - There are no significant changes in the top ten shareholders or their participation in margin trading activities[15]. - The company has no preferred shareholders or changes in restricted shares during the reporting period[16]. Expenses - Total operating costs decreased to $156.96 million from $176.88 million, a reduction of about 11.3%[21]. - Management expenses increased to $20.49 million from $18.87 million, an increase of approximately 8.6%[22]. - Research and development expenses decreased to $9.01 million from $10.64 million, a reduction of about 15.3%[22]. - The company experienced a 121.10% decrease in financial expenses, amounting to -¥100,100.00, primarily due to reduced loan interest[10]. Other Income - The company received government subsidies amounting to ¥2,251,172.62, contributing to an increase in other income by 38.53% to ¥2,473,600.00 compared to the previous year[11]. - The company’s investment income increased by 44.65% to ¥1,532,700.00, attributed to higher returns from financial investments[13]. Miscellaneous - The weighted average return on equity decreased by 0.18 percentage points to 1.54% from 1.72% year-on-year[5]. - The accounts receivable decreased slightly to ¥802,779,052.01 from ¥814,790,137.29, a decline of about 1.5%[17]. - The company did not undergo an audit for the first quarter report[26].