Financial Performance - The company's revenue for Q1 2025 reached ¥184,833,088.79, representing a 94.42% increase compared to ¥95,070,067.74 in the same period last year[5] - Net profit attributable to shareholders was ¥24,584,587.94, a significant increase of 280.84% from ¥6,455,387.64 year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥23,715,376.35, up 513.38% from ¥3,866,343.51 in the previous year[5] - Basic earnings per share increased to ¥0.34, reflecting a growth of 277.78% compared to ¥0.09 in the same quarter last year[5] - The company reported record highs in quarterly revenue and net profit since its listing[15] - Total operating revenue for the current period reached ¥184,833,088.79, a significant increase from ¥95,070,067.74 in the previous period, representing a growth of approximately 94.5%[20] - Net profit for the current period was ¥24,584,587.94, compared to ¥5,994,164.48 in the previous period, reflecting a growth of approximately 310.5%[21] - The total comprehensive income attributable to the parent company reached CNY 24,990,993.50, a significant increase from CNY 6,986,256.00 in the previous period, reflecting a growth of approximately 257%[22] - Basic and diluted earnings per share both improved to CNY 0.34, compared to CNY 0.09 in the prior period, marking an increase of 278%[22] Assets and Liabilities - The total assets at the end of Q1 2025 were ¥1,242,256,060.83, a 1.78% increase from ¥1,220,558,988.61 at the end of the previous year[5] - Current assets totaled ¥500,700,419.58, up from ¥483,442,549.17, marking an increase of approximately 3.3%[18] - The balance of cash and cash equivalents rose to ¥61,455,766.37 from ¥51,948,250.37, an increase of about 18.9%[17] - The company reported a decrease in total liabilities to ¥288,653,962.82 from ¥291,877,339.11, a reduction of about 1.1%[19] - The total owner's equity rose to ¥953,602,098.01 from ¥928,681,649.50, reflecting an increase of approximately 2.7%[19] Cash Flow - Cash flow from operating activities was ¥6,451,377.11, down 65.63% from ¥18,772,769.02 in the same period last year[5] - Cash inflow from operating activities totaled CNY 140,721,325.91, up from CNY 91,903,635.97, representing a growth of about 53%[23] - The net cash flow from operating activities decreased to CNY 6,451,377.11 from CNY 18,772,769.02, a decline of approximately 66%[23] - Cash outflow for investment activities was CNY 49,028,921.95, down from CNY 81,734,362.79, indicating a reduction of about 40%[24] - The net cash flow from investment activities was CNY 2,097,647.58, a significant decrease from CNY 79,272,056.96, reflecting a decline of approximately 97%[24] - Cash inflow from financing activities increased to CNY 100,000,000.00 from CNY 82,200,000.00, showing a growth of about 22%[24] - The net cash flow from financing activities was slightly negative at CNY -34,043.33, compared to CNY -13,480,342.40 in the previous period[24] - The ending balance of cash and cash equivalents was CNY 48,604,700.74, down from CNY 257,722,316.49, a decrease of approximately 81%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 7,726[10] - The largest shareholder, Hu Xinrui, holds 39.19% of the shares, totaling 28,766,400 shares[10] - The top 10 shareholders collectively hold significant stakes, with the top three alone accounting for over 68% of the shares[10] - The company has a total of 52,564,350 restricted shares, with 578,000 shares released during the reporting period[13] Investments and Future Plans - Long-term equity investments surged by 1219.09% to ¥4,070,433.93, attributed to the addition of new joint ventures[8] - The company plans to expand new businesses, focusing on the mass production of non-road new energy power equipment electric drive systems[15] - The company aims to drive revenue growth from agricultural drone charging products and stationary lithium battery projects[15] Other Information - The company received government subsidies amounting to ¥554,122.29, which are closely related to its main business operations[6] - The company experienced a 127.80% increase in taxes payable, amounting to ¥8,034,757.53, due to higher corporate income tax and additional taxes[8] - Research and development expenses for the current period were ¥11,478,839.13, compared to ¥10,614,460.30 in the previous period, indicating an increase of about 8.1%[20] - The company’s first quarter report was not audited, indicating a potential area for future scrutiny[25]
瑜欣电子(301107) - 2025 Q1 - 季度财报