Financial Performance - The company's revenue for Q1 2025 reached ¥205,480,930.99, representing a 126.01% increase compared to ¥90,915,430.29 in the same period last year[5] - Net profit attributable to shareholders was ¥57,604,397.63, a significant increase of 1,088.67% from ¥4,846,108.13 in the previous year[5] - The basic earnings per share rose to ¥0.6603, up 791.09% from ¥0.0741 in the same quarter last year[5] - Operating profit for Q1 2025 was CNY 63,055,068.17, compared to CNY 5,280,466.46 in the same period last year, reflecting a substantial growth[23] - Net profit for Q1 2025 was CNY 57,604,397.63, up from CNY 4,846,108.13 in the previous year, indicating a year-over-year increase of approximately 1,087%[24] - Basic and diluted earnings per share for Q1 2025 were both CNY 0.6603, compared to CNY 0.0741 in the prior year[25] Asset and Liability Management - Total assets increased by 16.74% to ¥2,185,654,099.32 from ¥1,872,207,468.65 at the end of the previous year[5] - The total liabilities decreased to CNY 1,036,794,124.82 from CNY 1,137,354,727.32, a decline of about 8.8%[19] - The total liabilities decreased to CNY 1,064,078,019.45 from CNY 1,170,634,536.94, showing a reduction of approximately 9.1%[20] - Total equity attributable to shareholders increased to CNY 1,121,576,079.87 from CNY 701,572,931.71, representing a growth of about 59.8%[20] Cash Flow Analysis - The company reported a net cash flow from operating activities of -¥32,303,886.60, a decrease of 151.47% compared to ¥62,761,406.80 in the same period last year[11] - Cash flow from operating activities for Q1 2025 was negative at CNY -32,303,886.60, a decline from CNY 62,761,406.80 in the previous year[27] - The net increase in cash and cash equivalents for Q1 2025 was -107,040,746.10 CNY, compared to -33,051,309.90 CNY in Q1 2024[28] - The ending balance of cash and cash equivalents was 141,900,175.12 CNY, down from 261,908,478.49 CNY at the end of Q1 2024[28] Investment and Financing Activities - The company experienced a 378.51% increase in net cash flow from investing activities, amounting to -¥457,189,384.65, compared to -¥95,544,571.31 in the previous year[11] - The company raised ¥381,381,161.80 from financing activities, a dramatic increase of 182,317.47% compared to -¥209,300.00 in the same period last year[11] - The total cash inflow from financing activities was 381,381,161.80 CNY, while the cash outflow was 209,300.00 CNY, resulting in a net cash flow of 381,171,861.80 CNY[28] Current Assets and Other Financial Metrics - Current assets totaled CNY 1,313,088,444.90, up from CNY 1,147,262,500.99 at the start of the quarter, reflecting a growth of approximately 14.5%[17] - Accounts receivable increased significantly to CNY 34,344,732.70 from CNY 16,764,847.34, representing a growth of about 105.5%[17] - Inventory decreased slightly to CNY 622,330,436.67 from CNY 639,734,950.93, indicating a reduction of approximately 2.7%[17] - The company's cash and cash equivalents stood at CNY 162,033,036.81, down from CNY 271,829,030.93, a decrease of approximately 40.5%[16] - The non-current assets totaled CNY 872,565,654.42, an increase from CNY 724,944,967.66, reflecting a growth of about 20.4%[18] - The company reported a significant increase in other current assets by 198.62%, totaling ¥324,902,349.36, compared to ¥108,802,230.98 at the end of the previous year[10] Research and Development - Research and development expenses for Q1 2025 were CNY 6,542,077.67, down from CNY 12,545,009.31, indicating a reduction of approximately 47.9%[23] Additional Information - The company has not undergone an audit for the Q1 2025 report[29] - The report was released by the board of directors on April 20, 2025[30]
亚联机械(001395) - 2025 Q1 - 季度财报