LYKL(SH:605086)2025-04-22 09:40Financial Performance - The company's operating revenue for Q1 2025 was ¥72,654,939.54, representing an increase of 8.82% compared to ¥66,765,159.34 in the same period last year[3]. - Net profit attributable to shareholders was ¥25,483,775.05, up 2.99% from ¥24,744,190.53 year-on-year[3]. - Total operating revenue for Q1 2025 reached ¥72,654,939.54, an increase of 8.4% compared to ¥66,765,159.34 in Q1 2024[19]. - Net profit for Q1 2025 was ¥25,501,952.15, representing a 3.1% increase from ¥24,744,190.53 in Q1 2024[20]. - The company reported a basic earnings per share of ¥0.14 for both Q1 2025 and Q1 2024[20]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 31.51% to ¥28,218,122.22 from ¥41,197,730.15 in the previous year[3]. - Cash and cash equivalents at the end of Q1 2025 totaled ¥43,058,336.98, compared to ¥208,846,872.89 at the end of Q1 2024[22]. - Operating cash flow for Q1 2025 was ¥28,218,122.22, down 31.5% from ¥41,197,730.15 in Q1 2024[21]. - Investment activities resulted in a net cash outflow of ¥6,572,235.90 in Q1 2025, compared to a net outflow of ¥134,355,469.79 in Q1 2024[22]. - The company received cash inflows from investment activities totaling ¥301,951,458.58 in Q1 2025, compared to ¥275,040.00 in Q1 2024[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,337,041,237.07, reflecting a 1.74% increase from ¥1,314,179,879.35 at the end of the previous year[3]. - The company's current assets totaled RMB 320,817,478.21, down from RMB 393,288,361.69, indicating a decrease of about 18.4%[14]. - The total liabilities decreased from RMB 83,667,557.82 to RMB 77,301,566.15, representing a reduction of approximately 7.5%[16]. - The company's total non-current assets increased from RMB 920,891,517.66 to RMB 1,016,223,758.86, representing a growth of approximately 10.4%[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,851[9]. - The company completed a capital increase by 51,200,000 shares, raising the total share capital to 179,200,000 shares[3]. Investment and Income - Investment income surged by 284.94%, attributed to adjustments in cash management product structures and recognition of investment income from a joint venture[4]. - The company achieved investment income of ¥4,579,335.12 in Q1 2025, significantly higher than ¥1,189,634.02 in Q1 2024[19]. - The company received government subsidies amounting to ¥3,424,415.94, significantly impacting other income[5]. Expenses and Costs - Total operating costs for Q1 2025 were ¥48,954,132.68, up 24.1% from ¥39,439,635.55 in Q1 2024[19]. - The company’s management expenses increased to ¥10,063,965.05 in Q1 2025, up from ¥6,985,839.40 in Q1 2024, reflecting a 44.7% rise[19]. Equity and Retained Earnings - The company's equity attributable to shareholders increased from RMB 1,230,512,321.53 to RMB 1,256,421,493.82, showing a growth of about 2.1%[16]. - The company's retained earnings increased from RMB 443,672,124.63 to RMB 469,155,899.68, reflecting a growth of about 5.7%[16].