Cynda(SH:603086)2025-04-22 10:50Financial Performance - The company's operating revenue for Q1 2025 was ¥542,770,467.01, representing a 10.78% increase compared to ¥489,964,898.81 in the same period last year[4]. - Net profit attributable to shareholders was ¥21,693,027.15, a significant increase of 257.63% from a loss of ¥13,762,047.97 in the previous year[4]. - The net profit after deducting non-recurring gains and losses was ¥19,789,373.30, up 223.57% from a loss of ¥16,014,119.47 in the same period last year[4]. - Basic and diluted earnings per share increased to ¥0.05, compared to a loss of ¥0.03 per share in the previous year, marking a 266.67% improvement[4]. - The weighted average return on equity rose to 1.10%, an increase of 1.79 percentage points from -0.69% in the previous year[4]. - The total comprehensive income for the period attributable to the parent company was CNY 21,693,027.15, compared to a loss of CNY 13,762,047.97 in the previous period[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,993,994,011.12, reflecting a 5.25% increase from ¥3,794,888,193.90 at the end of the previous year[4]. - Shareholders' equity attributable to the parent company increased to ¥1,990,320,776.95, a 1.14% rise from ¥1,967,903,236.32 at the end of the previous year[4]. - The company's total liabilities increased to ¥1,996,448,037.19, compared to ¥1,819,332,833.25 at the end of 2024[14]. - Current assets totaled ¥2,421,125,469.37, representing a growth of 10.2% from ¥2,197,868,376.20 at the end of 2024[12]. - Inventory as of March 31, 2025, was ¥916,639,135.34, an increase of 15.4% from ¥794,287,047.80 at the end of 2024[12]. - Short-term borrowings rose to ¥543,916,663.56, up 27.3% from ¥427,415,025.83 at the end of 2024[13]. Cash Flow - The net cash flow from operating activities was -¥41,151,219.29, a decrease of 156.75% compared to ¥72,516,450.20 in the same period last year, primarily due to increased procurement expenses[4][7]. - Cash inflow from operating activities totaled CNY 525,355,132.60, down from CNY 579,040,367.03 year-over-year[21]. - The net cash flow from investing activities was CNY -214,039,770.93, an improvement from CNY -230,011,834.59 in the same quarter last year[21]. - Cash flow from financing activities generated a net inflow of CNY 113,396,783.91, compared to a net outflow of CNY -1,466,142.21 in Q1 2024[23]. - The cash and cash equivalents at the end of the period were CNY 173,821,515.87, down from CNY 320,937,202.10 at the end of Q1 2024[23]. Operating Costs and Expenses - Total operating costs for Q1 2025 were ¥515,963,147.04, up from ¥501,696,305.69 in Q1 2024, reflecting a rise of 2.5%[16]. - Research and development expenses for Q1 2025 were ¥23,137,823.15, an increase of 17.7% from ¥19,631,728.04 in Q1 2024[17]. - The company reported a significant improvement in operating profit, reaching ¥24,706,182.73 in Q1 2025, compared to an operating loss of ¥11,525,104.33 in Q1 2024[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,251, with the largest shareholder holding 29.16% of the shares[8].