Financial Performance - The company's revenue for Q1 2025 reached ¥113,084,277.89, representing a 17.44% increase compared to ¥96,291,253.79 in the same period last year[5] - Net profit attributable to shareholders surged to ¥23,936,842.19, a remarkable increase of 313.65% from ¥5,786,807.10 year-on-year[5] - The basic earnings per share rose to ¥0.2636, reflecting a 317.75% increase compared to ¥0.0631 in the previous year[5] - Total operating revenue for the current period reached ¥113,084,277.89, an increase of 17.5% compared to ¥96,291,253.79 in the previous period[23] - Net profit for the current period was ¥23,936,842.19, a significant increase of 314.5% compared to ¥5,786,807.10 in the previous period[24] - Operating profit rose to ¥27,898,843.72, compared to ¥6,257,225.69 in the previous period, reflecting a growth of 345.5%[24] - The basic and diluted earnings per share improved to ¥0.2636, compared to ¥0.0631 in the previous period, marking a growth of 317.5%[25] Cash Flow and Investments - The net cash flow from operating activities was negative at -¥24,149,397.84, a decline of 750.71% from -¥2,838,727.69 in the same period last year[13] - The cash flow from investing activities improved by 26.58%, reaching ¥102,669,239.22 compared to ¥81,112,270.67 in the previous year[13] - Investment activities generated a net cash flow of 102,669,239.22, an increase of 26.5% compared to the previous period's 81,112,270.67[27] - Cash inflow from investment activities totaled 868,852,833.51, while cash outflow was 766,183,594.29, resulting in a positive cash flow from investments[27] - The net increase in cash and cash equivalents for the period was 77,751,424.08, slightly down from 78,347,272.05 in the previous period[27] - The ending balance of cash and cash equivalents was 302,478,193.29, a decrease from 428,082,370.02 in the prior period[27] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was 22,523,468.80, up from 21,117,677.71[27] - Cash paid for investments was 743,660,125.49, down from 825,044,213.45 in the previous period[27] - Cash outflow from financing activities totaled 847,299.84, compared to 430,627.86 in the prior period, indicating an increase in financing costs[27] - The impact of exchange rate changes on cash and cash equivalents was a positive 78,882.54, down from 504,356.93[27] Assets and Liabilities - Total assets increased by 1.19% to ¥2,112,564,060.31 from ¥2,087,754,088.26 at the end of the previous year[5] - The total liabilities increased to ¥202,275,167.22 from ¥200,840,818.36, indicating a growth of 0.7%[22] - Total equity attributable to shareholders reached ¥1,910,288,893.09, up from ¥1,886,913,269.90, reflecting an increase of 1.2%[22] - The total liabilities include accounts payable of ¥76,637,124.39, which increased from ¥69,926,185.32, showing a rise of about 9.7%[21] - The company reported a total of 1,627,457,229.27 in current assets, slightly up from 1,611,600,814.83, marking an increase of approximately 1.4%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 101,851[15] - The largest shareholder, Suzhou Fushilai Technology Service, holds 60.22% of the shares, totaling 55,200,000 shares[15] - The number of shares held by the top 10 shareholders includes a repurchase account holding 880,000 shares, accounting for 0.96% of the total share capital[15] - The company has no significant changes in the number of preferred shareholders or major shareholders participating in margin trading[16] Other Information - The company reported a significant increase in investment income and fair value changes, contributing to the net profit growth[11] - The company reported a 1943.26% increase in income tax expenses, correlating with the substantial rise in net profit[11] - Research and development expenses decreased to ¥8,922,646.28 from ¥11,313,681.30, a reduction of 21.1%[24] - The company did not undergo an audit for the first quarter report[28] - The new accounting standards will be implemented starting in 2025, affecting the financial statements[28] - There are no other important matters reported during the conference call[18]
富士莱(301258) - 2025 Q1 - 季度财报