TECHMATION(SH:603015)2025-04-22 10:15Financial Performance - The company's operating revenue for Q1 2025 was CNY 215,346,810.49, representing a year-on-year increase of 20.69% compared to CNY 178,433,368.68 in the same period last year[4]. - Net profit attributable to shareholders was CNY 23,243,759.36, a 37.70% increase from CNY 16,879,402.30 in the previous year[4]. - The net profit for Q1 2025 was CNY 26,283,850.10, a significant increase of 68.9% compared to CNY 15,557,259.18 in Q1 2024[19]. - Operating profit for Q1 2025 reached CNY 29,621,722.94, up 80.8% from CNY 16,380,137.59 in the same period last year[19]. - Total revenue from operating activities in Q1 2025 was CNY 217,107,453.89, an increase of 35% compared to CNY 160,721,505.42 in Q1 2024[23]. - The total comprehensive income for Q1 2025 was CNY 23,669,798.75, a substantial increase from CNY 1,582,032.97 in Q1 2024[20]. - Basic and diluted earnings per share both increased by 50.00%, reaching CNY 0.06 per share compared to CNY 0.04 per share in the previous year[4]. - Basic and diluted earnings per share for Q1 2025 were both CNY 0.06, compared to CNY 0.04 in Q1 2024, showing an improvement in profitability per share[20]. Cash Flow and Assets - The net cash flow from operating activities surged to CNY 16,950,827.55, marking a significant increase of 568.14% from CNY 2,537,009.63 in the same period last year[4]. - The company reported a cash flow from operating activities of CNY 16,950,827.55 in Q1 2025, compared to CNY 2,537,009.63 in Q1 2024, indicating improved cash generation[24]. - Cash and cash equivalents increased to ¥390,954,450.25 from ¥382,731,615.09, showing a growth of 3.20%[12]. - The cash and cash equivalents at the end of Q1 2025 stood at CNY 308,108,289.00, slightly up from CNY 303,729,787.62 at the end of Q1 2024[24]. - Current assets totaled ¥1,222,451,884.10 as of March 31, 2025, slightly down from ¥1,244,312,099.23 at the end of 2024[13]. - Total assets at the end of the reporting period were CNY 2,112,213,699.83, a decrease of 1.43% from CNY 2,142,906,378.92 at the end of the previous year[5]. - Total liabilities decreased to ¥721,917,829.93 from ¥776,280,307.77, a reduction of 7.02%[15]. - Shareholders' equity increased to ¥1,390,295,869.90 as of March 31, 2025, compared to ¥1,366,626,071.15 at the end of 2024, reflecting a growth of 1.73%[15]. - Non-current assets totaled ¥889,761,815.73, down from ¥898,594,279.69 at the end of 2024[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 54,170[9]. - The largest shareholder, RED FACTOR LIMITED, holds 39.86% of the shares, totaling 161,131,400 shares[9]. Operating Costs and Expenses - Total operating costs for Q1 2025 were ¥191,301,023.34, up 17.98% from ¥162,113,803.99 in Q1 2024[18]. - Operating costs included ¥137,524,150.33 in cost of goods sold for Q1 2025, compared to ¥110,441,479.07 in Q1 2024, reflecting a 24.58% increase[18]. - Research and development expenses rose to CNY 18,305,566.82 in Q1 2025, up from CNY 16,945,500.64 in Q1 2024, reflecting a focus on innovation[19]. Other Financial Metrics - The weighted average return on equity rose to 1.70%, an increase of 0.49 percentage points from 1.21% at the end of the previous year[5]. - The company reported a total of CNY 2,574,003.23 in non-recurring gains and losses for the period[6]. - The company experienced a net cash outflow from financing activities of CNY 71,176,718.57 in Q1 2025, contrasting with a net inflow of CNY 17,308,488.48 in Q1 2024[24]. - The company reported a decrease in credit impairment losses to CNY -2,003,640.18 in Q1 2025 from CNY -3,773,642.75 in Q1 2024, indicating improved credit quality[19]. - The company reported a net profit margin improvement, although specific figures were not disclosed in the provided content[18]. - The increase in net profit was primarily driven by the growth in operating revenue[7].