TODAYTEC(300743)2025-04-21 14:30Financial Performance - The company's revenue for Q1 2025 reached ¥199,632,001.56, representing a 19.68% increase compared to ¥166,798,087.14 in the same period last year[5] - Net profit attributable to shareholders was ¥32,035,895.39, a 40.49% increase from ¥22,803,128.33 year-on-year[5] - Basic and diluted earnings per share increased to ¥0.21, reflecting a 40.00% rise from ¥0.15 in the same quarter last year[5] - Total operating revenue for the current period reached ¥199,632,001.56, an increase of 19.6% compared to ¥166,798,087.14 in the previous period[19] - Net profit for the current period was ¥32,035,895.39, representing a 40.5% increase from ¥22,803,128.33 in the previous period[20] - Earnings per share (EPS) for the current period was ¥0.21, compared to ¥0.15 in the previous period, reflecting a 40% increase[21] Cash Flow and Liquidity - The net cash flow from operating activities was ¥30,849,948.80, up 22.12% from ¥25,262,394.76 in the previous year[5] - Cash inflow from operating activities totaled ¥242,086,079.75, a rise from ¥193,315,955.19 in the previous period, indicating a growth of 25.3%[22] - Cash outflows from operating activities totaled ¥211,236,130.95, up from ¥168,053,560.43, reflecting a 25.7% increase[23] - The ending cash and cash equivalents balance was $202,531,825.21, down from $218,681,737.60, a decrease of 7.4%[23] - Cash and cash equivalents decreased by 195.86% to -¥67,311,772.54, primarily due to comprehensive impacts from operating, investing, and financing activities[9] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,069,557,110.34, a slight increase of 0.71% from ¥1,062,016,832.36 at the end of the previous year[5] - The total liabilities decreased to ¥405,967,467.65 from ¥432,063,491.00, a reduction of approximately 6.0%[17] - The total liabilities include short-term borrowings of 105,054,216.66 CNY, down from 115,065,224.50 CNY, a decrease of approximately 8.8%[16] - Total equity increased to ¥663,589,642.69 from ¥629,953,341.36, marking a growth of about 5.3%[17] Inventory and Goodwill - The company reported a significant increase in inventory, which rose by 27.02% to ¥183,185,888.89 due to increased overseas stocking and the addition of new subsidiaries[9] - Goodwill increased by 40.49% to ¥69,566,866.70, primarily due to the acquisition of German CALOR and French RTT subsidiaries[9] - The company has a goodwill of 69,566,866.70 CNY, which increased from 49,517,814.44 CNY, reflecting a growth of approximately 40.5%[16] Research and Development - Research and development expenses rose by 26.28% to ¥6,520,230.35, indicating a focus on innovation and product development[9] - Research and development expenses rose to ¥6,520,230.35, up 26.2% from ¥5,163,109.52 in the previous period, highlighting a focus on innovation[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,282[11] - The largest shareholder, Liu Jianhai, holds 11.09% of the shares, totaling 17,016,561 shares[11] Financial Management - The company reported a financial expense of -¥3,117,076.61, compared to -¥278,491.59 in the previous period, indicating improved financial management[20] - Other comprehensive income after tax for the current period was ¥281,933.30, down from ¥2,398,106.00 in the previous period, reflecting a decrease of approximately 88.2%[21] Acquisitions and Patents - The company completed the acquisition of 100% equity in CALOR and REGMA for 5,939,000 EUR[12] - The company obtained a new invention patent certificate from the National Intellectual Property Administration[13]