DUPT(SZ:301158)2025-04-22 11:20Financial Performance - The company's revenue for Q1 2025 reached ¥116,331,268.33, representing a 37.03% increase compared to ¥84,896,780.79 in the same period last year[5]. - Net profit attributable to shareholders was ¥18,291,964.72, up 39.12% from ¥13,148,106.35 year-on-year[5]. - The basic earnings per share increased to ¥0.1216, reflecting a growth of 39.13% compared to ¥0.0874 in the previous year[5]. - Total operating revenue for the current period reached ¥116,331,268.33, a significant increase of 37.0% compared to ¥84,896,780.79 in the previous period[20]. - Net profit for the current period was ¥19,034,096.52, representing a 44.6% increase from ¥13,148,106.35 in the previous period[21]. - Earnings per share (EPS) for the current period was ¥0.1216, compared to ¥0.0874 in the previous period, reflecting a growth of 39.0%[22]. Cash Flow - The net cash flow from operating activities was negative at -¥10,885,247.18, a decline of 131.94% from -¥4,693,056.14 in the same period last year[11]. - Cash inflow from operating activities amounted to $163,542,821.98, a significant increase from $93,022,382.99 in the previous period, representing a growth of approximately 75.5%[23]. - The net cash outflow from operating activities was $10,885,247.18, worsening from a net outflow of $4,693,056.14 in the prior period[23]. - Cash inflow from investment activities totaled $131,864,294.16, compared to $125,082,307.95 in the previous period, showing an increase of about 5.6%[24]. - The net cash flow from investment activities was $105,895,388.27, down from $120,454,654.93 in the prior period, indicating a decrease of approximately 12.1%[24]. - Cash outflow from financing activities was $31,000,000.00, with no cash inflow reported for this period[24]. - The net increase in cash and cash equivalents was $95,388,484.31, compared to an increase of $84,701,851.64 in the previous period, reflecting a growth of about 12.5%[24]. - The ending balance of cash and cash equivalents reached $318,249,217.06, up from $258,100,176.07 in the prior period, marking an increase of approximately 23.3%[24]. - The company received tax refunds amounting to $4,552,282.32, an increase from $2,560,294.86 in the previous period, representing a growth of about 77.8%[23]. Expenses - The company reported a significant increase in management expenses by 102.87% to ¥12,888,342.67, primarily due to the consolidation of IAE International in the U.S.[10]. - Research and development expenses rose by 66.06% to ¥5,704,715.44, attributed to increased salaries and project costs[10]. - Total operating costs amounted to ¥99,350,168.37, up 42.5% from ¥69,675,017.61 in the prior period, with operating costs specifically rising from ¥49,897,916.74 to ¥69,800,990.67[20]. - The company reported a significant increase in sales expenses, which rose to ¥11,203,015.69 from ¥9,986,625.76, reflecting a 12.2% increase[21]. - Payments to employees increased to ¥34,697,614.55 from ¥25,160,390.34, reflecting a rise of approximately 37.7%[23]. - Other cash payments related to operating activities decreased to ¥9,546,993.35 from ¥11,407,781.39, indicating a decline of about 16.2%[23]. Assets and Shareholder Information - Total assets at the end of the reporting period were ¥1,779,269,023.56, a slight decrease of 0.13% from ¥1,781,557,081.97 at the end of the previous year[5]. - The total number of common shareholders at the end of the reporting period is 15,556[13]. - The largest shareholder, Yantai Jereh Petroleum Service Group Co., Ltd., holds 44.15% of the shares, totaling 66,382,210 shares[13]. - The company has a repurchase account holding 2,227,400 shares, representing 1.48% of the total share capital[13]. - The total limited shares at the end of the period are 3,850,079, with 66,382,210 shares released from restrictions[15]. - The company has no preferred shareholders or changes in limited shares during the reporting period[14]. - The company has no significant changes in the top 10 shareholders due to securities lending activities[14]. - The company plans to release limited shares held by executives according to relevant regulations[15]. Equity and Liabilities - Total liabilities decreased to ¥424,701,536.46 from ¥450,814,603.62, a reduction of 5.8%[19]. - Total equity increased to ¥1,354,567,487.10 from ¥1,330,742,478.35, marking a growth of 1.8%[19]. - The company’s weighted average return on equity improved to 1.38%, up from 1.00% in the previous year[5].