Financial Performance - The company's revenue for Q1 2025 was CNY 262,708,235.74, representing an increase of 11.42% compared to CNY 235,787,935.25 in the same period last year[5] - Net profit attributable to shareholders reached CNY 40,986,312.52, a significant increase of 109.05% from CNY 19,606,361.65 year-on-year[5] - Basic earnings per share rose to CNY 0.35, up 52.17% from CNY 0.23 in the same quarter last year[5] - Total operating revenue for the current period reached ¥262,708,235.74, an increase of 11.5% compared to ¥235,787,935.25 in the previous period[21] - Net profit for the current period was ¥40,986,312.52, representing a significant increase of 108.3% from ¥19,606,361.65 in the previous period[22] - Basic and diluted earnings per share for the current period were both ¥0.35, compared to ¥0.23 in the previous period, marking a 52.2% increase[23] Cash Flow and Liquidity - The net cash flow from operating activities surged to CNY 93,282,468.26, marking a remarkable increase of 399.85% compared to CNY 18,661,987.88 in the previous year[5] - Operating cash flow for the period was CNY 93,282,468.26, a significant increase from CNY 18,661,987.88 in the previous period, representing a growth of approximately 397%[26] - Total cash inflow from operating activities amounted to CNY 356,010,190.53, compared to CNY 262,378,202.30 in the prior period, indicating an increase of about 35.6%[26] - Cash outflow from operating activities was CNY 262,727,722.27, up from CNY 243,716,214.42, reflecting an increase of approximately 7.8%[26] - Cash and cash equivalents decreased from ¥803,277,390.02 to ¥663,908,907.10, a decline of approximately 17.4%[18] - Cash and cash equivalents at the end of the period totaled CNY 571,974,882.55, down from CNY 268,747,437.26, indicating a decrease of approximately 112.5%[26] - The company is actively monitoring its liquidity position, as indicated by the significant decrease in cash reserves[18] Assets and Liabilities - Total assets decreased by 8.79% to CNY 2,066,810,149.80 from CNY 2,265,975,080.84 at the end of the previous year[5] - Current liabilities decreased to ¥511,369,816.88, down 20.5% from ¥643,637,038.47[20] - The company's total equity increased slightly to ¥1,494,134,199.49 from ¥1,485,877,979.85, a growth of 0.4%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,530[13] - The largest shareholder, Zhou Baoping, holds 14.69% of shares, totaling 17,025,669 shares[13] - The second-largest shareholder, Fei Weimin, owns 11.90% of shares, amounting to 13,797,139 shares[13] - The third-largest shareholder, Wang Shichang, possesses 9.12% of shares, equating to 10,568,608 shares[13] - The top five shareholders collectively hold 51.13% of the total shares[13] - The total number of shares held by the top ten shareholders is 66,000,000 shares[14] - The total number of restricted shares at the end of the period is 88,443,796 shares, unchanged from the beginning of the period[16] Operational Efficiency - The company reported a 182.92% increase in prepayments, amounting to CNY 48,563,268.78, primarily due to increased advance payments for goods[10] - Other income increased by 387.31% to CNY 10,253,443.54, largely due to an increase in government subsidies received[10] - The company’s tax expenses rose by 236.62% to CNY 3,959,829.29, driven by higher profits[11] - The company has a strategic plan to manage its restricted shares effectively, with several shareholders' shares set to be released in the coming years[15] - The company is committed to enhancing its financial health and operational efficiency in the upcoming quarters[17] - Research and development expenses were ¥14,592,839.85, slightly up from ¥14,326,382.02, indicating continued investment in innovation[22] Financial Reporting - The company did not undergo an audit for the first quarter report, which was released on April 21, 2025[27]
英思特(301622) - 2025 Q1 - 季度财报