Revenue and Profit - The company's revenue for Q1 2025 reached ¥229,261,040.33, representing a 39.00% increase compared to ¥164,934,509.81 in the same period last year[5] - Net profit attributable to shareholders was ¥47,075,087.41, a 3.24% increase from ¥45,598,160.42 year-on-year[5] - Net profit for the current period was ¥47,075,087.41, representing an increase of 3.2% from ¥45,598,160.42 in the previous period[19] - The net profit attributable to the parent company was ¥47,075,087.41, an increase from ¥45,598,160.42 in the previous period, reflecting a growth of approximately 3.23%[20] Cash Flow - The net cash flow from operating activities decreased by 34.38% to ¥21,496,094.53, down from ¥32,757,716.38 in the previous year[5] - Cash inflow from operating activities totaled ¥180,109,258.29, up from ¥149,738,154.25, indicating an increase of approximately 20.3%[21] - The net cash flow from operating activities was ¥21,496,094.53, down from ¥32,757,716.38, showing a decrease of about 34.3%[22] - The net cash flow from investment activities improved to ¥11,667,650.94 from a negative ¥28,539,487.60, indicating a turnaround[22] - The net cash flow from financing activities was ¥13,673,652.15, a decrease from ¥508,788,041.66, reflecting a decline of about 97.3%[22] - The ending cash and cash equivalents balance was ¥155,851,150.87, down from ¥627,002,610.76, a decrease of approximately 75.1%[22] Assets and Liabilities - Total assets increased by 3.84% to ¥1,561,194,297.81 from ¥1,503,482,520.65 at the end of the previous year[5] - Total liabilities rose to ¥245,075,207.58, up from ¥234,438,517.83, indicating an increase of 4.0%[17] - Cash and cash equivalents increased to ¥162,782,043.75 from ¥118,509,609.13, a growth of 37.4%[16] - Accounts receivable decreased slightly to ¥319,359,412.90 from ¥341,170,673.41, a decline of 6.4%[16] - Inventory increased to ¥157,098,728.91 from ¥140,629,946.72, reflecting a growth of 11.7%[16] Operating Costs and Expenses - The company experienced a 65.71% increase in operating costs, totaling ¥138,398,105.99, driven by higher sales and material costs[8] - Total operating costs amounted to ¥178,089,855.21, up from ¥112,819,712.50, reflecting a growth of 57.8%[19] - Research and development expenses increased by 47.26% to ¥10,681,905.60, compared to ¥7,253,563.07 in the previous year, reflecting the company's commitment to innovation[8] - Research and development expenses rose to ¥10,681,905.60, up from ¥7,253,563.07, an increase of 47.5%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,146[10] - Yang Qiaoyun holds 29.37% of the shares, amounting to 16,449,758 shares[11] - New Yu Bohai Investment Partnership holds 6.49% of the shares, totaling 3,635,509 shares[11] - Shenzhen Hongtu Intelligent Investment Management Co., Ltd. holds 5.21% of the shares, which is 2,916,663 shares[11] - The total number of shares held by the top 10 unrestricted shareholders is 42,000,000 shares[13] - The company has a total of 33,700,235 shares remaining under lock-up after the release of 8,309,765 shares[13] - The company has no changes in the number of shares lent or returned due to margin trading among the top 10 shareholders[12] Financial Reporting and Standards - The company did not undergo an audit for the first quarter report[23] - The company plans to implement new accounting standards starting from 2025[23] - The company has no new strategies or significant events reported in the recent financial disclosures[14] - The company’s financial report is prepared as of March 31, 2025, but specific financial figures are not provided in the extracted content[15]
骏鼎达(301538) - 2025 Q1 - 季度财报