Financial Performance - The company's revenue for Q1 2025 was ¥81,200,911.42, representing a 20.08% increase compared to ¥67,621,996.85 in the same period last year[5]. - Net profit attributable to shareholders was ¥21,203,967.45, up 30.00% from ¥16,310,580.84 year-on-year[5]. - The net profit excluding non-recurring gains and losses was ¥20,977,832.14, reflecting a 37.01% increase from ¥15,310,645.15 in the previous year[5]. - Basic and diluted earnings per share increased by 28.57% to ¥0.27 from ¥0.21 in the previous year[5]. - Net profit for the current period was ¥23,302,745.49, representing a 17.9% increase compared to ¥19,903,465.54 from the previous period[17]. - Earnings per share (EPS) for the current period was ¥0.27, up from ¥0.21 in the previous period, indicating a 28.6% increase[18]. Cash Flow and Investments - The company's cash flow from operating activities decreased by 30.09% to ¥11,212,921.65 from ¥16,037,989.99 in the same period last year[5]. - Net cash flow from investment activities was -15,896,502.13, compared to -18,366,936.15 in the previous period, indicating an improvement[20]. - Cash inflow from financing activities totaled 1,514,570.33, while cash outflow was 6,057,847.72, resulting in a net cash flow of -6,057,847.72[20]. - The net increase in cash and cash equivalents was -10,758,812.55, compared to -6,303,043.85 in the previous period[20]. - Cash received from other investment activities amounted to 40,388.28[20]. - Cash paid for the acquisition of fixed assets and intangible assets was 15,896,502.13, compared to 11,480,824.43 in the previous period[20]. - Cash paid for other investment activities was 6,926,500.00[20]. - Cash paid for dividends and interest was 195,028.76, with 21,759.42 paid to minority shareholders[20]. Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,314,686,050.88, a 1.83% increase from ¥1,291,011,326.35 at the end of the previous year[5]. - Total current assets increased to ¥801,890,228.99 from ¥793,534,141.84, a growth of approximately 1.43%[12]. - Total current liabilities decreased to ¥119,446,727.22 from ¥127,476,009.48, a reduction of approximately 6.4%[13]. - Non-current liabilities, specifically lease liabilities, increased to ¥99,508,730.77 from ¥90,622,612.43, an increase of about 9.8%[13]. - Total liabilities remained stable at ¥235,914,245.62 compared to ¥235,542,266.58 in the previous period[14]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,420[10]. - The largest shareholder, Shanghai Cable Research Institute, holds 63.75% of shares, totaling 49,725,025 shares[10]. - Shareholders' equity attributable to the parent company increased by 2.17% to ¥997,709,886.48 from ¥976,505,919.03 at the end of the previous year[5]. - Total equity attributable to shareholders increased to ¥997,709,886.48 from ¥976,505,919.03, reflecting a growth of approximately 2.4%[14]. Operational Highlights - Accounts receivable increased by 36.33% to ¥42,346,472.43, primarily due to increased revenue and outstanding settlements from major clients[8]. - Prepayments surged by 278.44% to ¥6,361,512.77, mainly due to increased equipment purchases for fundraising projects[8]. - The company reported a significant decrease in financial expenses, which fell by 238.05% to -¥725,140.74, attributed to interest income from maturing deposits[8]. - Inventory increased to ¥10,500,709.70 from ¥9,215,583.04, reflecting a growth of approximately 13.9%[12]. - Deferred revenue decreased slightly from ¥12,801,870.97 to ¥12,312,996.43, a decline of about 3.8%[14]. Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[16]. - The company did not undergo an audit for the first quarter report[21]. - The new accounting standards will be implemented starting in 2025[21].
国缆检测(301289) - 2025 Q1 - 季度财报