GDTC(SH:688186)2025-04-21 09:55Financial Performance - The company's operating revenue for Q1 2025 reached ¥1,121,860,926.41, representing a 25.75% increase compared to ¥892,155,461.91 in the same period last year[3]. - Net profit attributable to shareholders was ¥74,250,156.59, a significant increase of 1,488.76% from ¥4,673,480.12 year-on-year[3]. - The basic earnings per share rose to ¥0.35, reflecting a 1,650.00% increase from ¥0.02 in the previous year[4]. - Net profit for Q1 2025 was CNY 87,620,947.80, compared to CNY 10,216,434.91 in Q1 2024, representing a significant increase of 759.5%[17]. - Operating profit for Q1 2025 was CNY 96,015,264.18, up from CNY 5,955,791.16 in Q1 2024, indicating a growth of 1,507.5%[16]. Research and Development - Research and development expenses totaled ¥50,144,626.99, up 35.19% from ¥37,092,795.97, accounting for 4.47% of operating revenue[4]. - Research and development expenses increased to CNY 50,144,626.99 in Q1 2025 from CNY 37,092,795.97 in Q1 2024, reflecting a rise of 35.2%[16]. Cash Flow and Assets - The net cash flow from operating activities was negative at -¥248,530,687.68, an improvement from -¥266,755,826.98 in the previous year[3]. - Cash flow from operating activities showed a net outflow of CNY -248,530,687.68 in Q1 2025, slightly improved from CNY -266,755,826.98 in Q1 2024[19]. - Cash and cash equivalents decreased to RMB 599,402,732.26 from RMB 811,510,971.19, indicating a decline of about 26.06%[11]. - Cash and cash equivalents at the end of Q1 2025 totaled CNY 393,376,335.78, compared to CNY 290,501,134.36 at the end of Q1 2024, marking an increase of 35.4%[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥11,499,906,826.17, a slight increase of 0.32% from ¥11,463,661,602.87[4]. - The company's current assets totaled RMB 5,640,724,529.25, compared to RMB 5,536,889,584.38 at the end of 2024, reflecting a growth of approximately 1.87%[11]. - Total liabilities increased to RMB 7,614,520,112.01 from RMB 7,467,187,863.80, which is an increase of approximately 1.97%[13]. - The company's equity attributable to shareholders decreased to RMB 3,502,898,276.29 from RMB 3,627,380,911.00, reflecting a decline of about 3.44%[13]. - The total liabilities to equity ratio stands at approximately 1.93, indicating a leveraged position[13]. Market Strategy - The company plans to continue expanding its market presence and enhancing product development in response to customer demand[6].