Miracll(300848)2025-04-21 10:50Financial Performance - The company's revenue for Q1 2025 was CNY 387,798,653.53, representing a 0.50% increase compared to CNY 385,857,053.76 in the same period last year[5] - Net profit attributable to shareholders increased by 47.12% to CNY 18,136,835.87 from CNY 12,327,995.85 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 75.04% to CNY 18,048,049.61 compared to CNY 10,310,546.08 in the previous year[5] - Basic and diluted earnings per share increased by 33.33% to CNY 0.04 from CNY 0.03 in the same period last year[5] - Operating profit rose to CNY 19,496,431.98, up 36.5% from CNY 14,323,812.81 year-over-year[24] - Net profit for the current period reached CNY 16,473,091.02, an increase of 33.5% compared to CNY 12,309,042.44 in the previous period[24] Cash Flow and Assets - The net cash flow from operating activities improved by 73.94%, reaching -CNY 42,278,724.15, compared to -CNY 162,234,661.82 in the same period last year[5] - The company reported a decrease in cash and cash equivalents by 47.34% to CNY 318,934,720.40 due to investments in financial products[11] - Total cash and cash equivalents at the end of the period decreased to CNY 305,604,420.40 from CNY 643,448,089.99, reflecting a significant reduction[27] - Cash flow from investing activities resulted in a net outflow of CNY -513,177,487.81, compared to CNY -285,367,652.09 in the previous period[27] - Cash flow from financing activities generated a net inflow of CNY 280,890,905.18, an increase from CNY 192,798,127.15 year-over-year[27] - Total assets at the end of the reporting period were CNY 4,082,256,324.71, a 6.04% increase from CNY 3,849,891,007.69 at the end of the previous year[5] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,701[12] - The company plans to issue 13,698,824 shares of common stock to specific investors, increasing total shares from 414,188,803 to 427,887,627[19] - The issuance was approved by the board and shareholders, with the application submitted to the Shenzhen Stock Exchange on February 8, 2025[18] - The company has engaged in a simplified procedure for issuing shares to specific targets, approved in multiple board meetings[18] - The company has received regulatory approval from the CSRC for the stock issuance[19] - The company is focused on maintaining transparency with its shareholders regarding stock issuance and ownership changes[19] Equity and Liabilities - Shareholders' equity attributable to the parent company increased by 16.15% to CNY 1,533,614,788.51 from CNY 1,320,361,528.84 at the end of the previous year[5] - Total liabilities rose to CNY 2,331,196,874.87, a slight increase from CNY 2,310,421,072.67, indicating a growth of 0.9%[22] - The company's equity attributable to shareholders increased to CNY 1,533,614,788.51, up from CNY 1,320,361,528.84, representing a growth of 16.2%[22] Operational Efficiency - Total operating costs decreased to ¥361,596,874.04 from ¥369,403,870.55, reflecting a reduction of approximately 2.2%[23] - Gross profit margin improved to 6.7% in Q1 2025, compared to 4.9% in Q1 2024[23] - Research and development expenses were ¥16,362,580.51, down 15.3% from ¥19,344,764.13 in the previous year[23] Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[23] - The company plans to implement new accounting standards starting from 2025, which may impact financial reporting[28]