Financial Performance - Net profit attributable to shareholders for Q1 2025 was ¥9,409,729.45, representing a decline of 9.80% year-over-year[10] - Operating revenue for Q1 2025 reached ¥132,177,234.08, an increase of 3.00% compared to the same period last year[10] - Total operating revenue for Q1 2025 reached ¥132,177,234.08, an increase from ¥128,322,853.01 in Q1 2024, representing a growth of approximately 2.3%[35] - Total operating costs for Q1 2025 were ¥123,205,578.25, up from ¥117,212,048.52 in Q1 2024, indicating an increase of about 5.0%[35] - Net profit for Q1 2025 was ¥9,409,729.45, a decrease from ¥10,432,264.85 in Q1 2024, reflecting a decline of approximately 9.8%[36] - Basic earnings per share for Q1 2025 were ¥0.12, down from ¥0.17 in Q1 2024, showing a decrease of about 29.4%[36] - Operating profit for Q1 2025 was ¥8,854,028.35, a decrease of 14.3% compared to ¥10,337,759.49 in Q1 2024[37] - The total comprehensive income for Q1 2025 was ¥8,225,327.61, compared to ¥9,170,378.43 in Q1 2024[38] Assets and Liabilities - Total assets as of March 31, 2025, amounted to ¥865,575,607.02, a decrease of 0.65% compared to the end of 2024[10] - Total current assets decreased from ¥665,097,499.82 on December 31, 2024, to ¥636,150,620.45 on March 31, 2025, a decline of approximately 4.3%[29] - Total liabilities decreased from ¥346,690,218.69 to ¥331,125,551.05, a decrease of approximately 4.5%[31] - Total liabilities decreased to ¥324,536,946.26 from ¥341,795,192.15, reflecting a decline of approximately 5.1%[34] - The company's total liabilities to assets ratio (consolidated) improved to 38.25% from 39.79% year-over-year[10] - Non-current assets increased from ¥206,132,186.66 to ¥229,424,986.57, an increase of approximately 11.3%[30] - Current liabilities amounted to ¥323,308,914.57, a decrease from ¥340,545,615.82 in the previous year, indicating a reduction of about 5.1%[33] - Owner's equity increased to ¥515,245,197.53 from ¥507,019,869.92, marking a growth of about 1.4%[34] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥20,280,882.58, a significant decrease of 322.43% year-over-year[10] - Cash flow from operating activities for Q1 2025 was negative at -¥20,280,882.58, compared to -¥4,800,994.71 in Q1 2024[39] - Cash inflow from investment activities in Q1 2025 was ¥12,411,885.00, while cash outflow was ¥31,732,008.11, resulting in a net cash flow of -¥19,320,123.11[40] - Cash inflow from financing activities in Q1 2025 was ¥20,000,000.00, down from ¥27,900,000.00 in Q1 2024[40] - The company reported a net cash increase of -¥29,953,974.13 in Q1 2025, compared to -¥6,811,630.63 in Q1 2024[40] - Net cash flow from investment activities was -$19,315,218.11, indicating a significant outflow compared to the previous period's -$5,496,345.00[43] - Cash outflow for investing activities amounted to $31,727,103.11, compared to $5,496,345.00 previously[43] Shareholder Information - The number of ordinary shareholders as of the report date was 6,395[17] - The top five shareholders hold a combined total of 60,775,000 shares, representing 74.86% of the total shares outstanding[20] - The largest shareholder, Shengye Investment, owns 24,610,000 shares, accounting for 30.31% of the total shares[20] - The second-largest shareholder, Ju Yu Partnership, holds 13,230,000 shares, which is 16.30% of the total shares[20] - The third-largest shareholder, Ju Hui Partnership, has 12,690,000 shares, representing 15.63% of the total shares[20] - The fourth-largest shareholder, Ju You Partnership, owns 5,210,000 shares, equating to 6.42% of the total shares[20] - There was a decrease of 365,000 shares in the holdings of He Zixuan, resulting in a total of 1,135,000 shares, or 1.40%[20] - No shareholders among the top ten have pledged or judicially frozen their shares[22] Commitments and Transactions - The company has not engaged in any external guarantees or loans during the reporting period[25] - There were no significant related party transactions outside of routine transactions during the reporting period[25] - The company has disclosed commitments and has timely fulfilled obligations regarding asset seizures or pledges[25] Research and Development - Research and development expenses for Q1 2025 were ¥5,399,252.42, compared to ¥4,406,993.08 in Q1 2024, indicating an increase of approximately 22.5%[35] - Research and development expenses increased to ¥5,399,252.42, up 22.5% from ¥4,406,993.08 in Q1 2024[37]
胜业电气(920128) - 2025 Q1 - 季度财报