Revenue and Profitability - The company's revenue for Q1 2025 was ¥127,632,164.64, a decrease of 22.78% compared to ¥165,278,254.70 in the same period last year[9] - Net profit attributable to shareholders increased by 3,015.05% to ¥393,663,628.03 from ¥12,637,465.99 year-on-year[9] - The net profit after deducting non-recurring gains and losses dropped by 274.89% to -¥21,312,452.49, primarily due to decreased revenue and reduced interest income[9] - Basic and diluted earnings per share rose by 3,025.00% to ¥2.5 from ¥0.08 year-on-year[9] - Net profit for the current period was ¥392,800,827.90, significantly up from ¥11,798,734.96 in the previous period, marking an increase of 3,228.5%[30] - Earnings per share (EPS) for the current period was ¥2.5, compared to ¥0.08 in the previous period, indicating a substantial improvement[31] - The total comprehensive income for the current period was ¥392,800,827.90, compared to ¥11,798,734.96 in the previous period, indicating a significant increase[31] Cash Flow and Financial Position - The net cash flow from operating activities improved by 57.59%, reaching -¥49,538,639.88 compared to -¥116,817,636.55 in the previous year[9] - Cash flow from operating activities showed a net outflow of ¥49,538,639.88, an improvement from a net outflow of ¥116,817,636.55 in the previous period[31] - Net cash flow from investment activities was -119,930,318.52, compared to -158,566,021.75 in the previous period, indicating an improvement[32] - Cash inflow from financing activities totaled 283,740,000.00, significantly higher than 34,200,000.00 in the prior period[32] - Net cash flow from financing activities was 176,575,720.15, contrasting with -46,100,700.00 previously, showing a positive shift[32] - The net increase in cash and cash equivalents was 6,755,173.26, compared to a decrease of -321,484,358.30 in the previous period[32] - The ending balance of cash and cash equivalents was 318,980,774.48, down from 480,535,389.88 in the prior period[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,513,397,397.67, up 3.88% from ¥2,419,443,061.11 at the end of the previous year[9] - Current assets increased to CNY 1,498,880,363.59 from CNY 1,386,450,756.58, reflecting a growth of approximately 8.1%[25] - The total liabilities decreased from ¥1,369,145,280.67 to ¥1,068,641,249.67, a reduction of approximately 22%[27] - Total equity attributable to shareholders increased to ¥1,442,254,039.20 from ¥1,046,932,871.51, reflecting a growth of 37.8%[27] - Current liabilities totaled CNY 1,007,943,260.24, up from CNY 899,098,332.40, marking an increase of approximately 12.1%[26] - Short-term borrowings rose significantly to CNY 330,981,923.47 from CNY 152,741,923.47, reflecting an increase of about 116.7%[26] Operational Performance - The decline in revenue was mainly attributed to the impact of transitioning orders for screw compressor products between new and old factories[13] - Total operating revenue for the current period was ¥127,632,164.64, a decrease of 22.8% compared to ¥165,278,254.70 in the previous period[29] - Total operating costs decreased to ¥146,069,670.25 from ¥155,685,337.78, reflecting a reduction of 6.5%[29] - Research and development expenses rose to ¥15,688,414.59 from ¥12,511,096.71, an increase of 25.8%[29] Other Financial Metrics - The weighted average return on equity increased by 30.59% to 31.64% compared to 1.05% in the same period last year[9] - The company reported an investment income of ¥326,930.34, recovering from a loss of ¥834,753.69 in the previous period[30] - The company reported a significant increase in other receivables, which rose to CNY 149,286,504.58 from CNY 6,968,646.06, indicating a substantial growth[25]
鑫磊股份(301317) - 2025 Q1 - 季度财报