Financial Performance - The company's operating revenue for Q1 2025 was CNY 240,894,839.46, representing a year-on-year increase of 13.69% compared to CNY 211,887,752.70 in the same period last year[4]. - The net profit attributable to shareholders for the same period was CNY 28,805,066.25, reflecting a growth of 15.42% from CNY 24,956,173.02 in the previous year[4]. - Basic and diluted earnings per share decreased by 14.29%, from CNY 0.28 to CNY 0.24[4]. - Total operating revenue for Q1 2025 reached RMB 240,894,839.46, an increase of 13.7% compared to RMB 211,887,752.70 in Q1 2024[18]. - Net profit for the period was ¥28,805,066.25, up from ¥24,956,173.02, reflecting a growth of about 15%[20]. - Operating profit rose to ¥32,715,103.52 compared to ¥28,171,319.31, indicating an increase of approximately 16%[19]. - Operating profit for Q1 2025 was ¥29,772,799.43, up from ¥26,965,285.49 in Q1 2024, reflecting a growth of 6.69%[30]. - Net profit for Q1 2025 was ¥26,594,413.59, compared to ¥24,048,747.31 in Q1 2024, representing an increase of 10.58%[30]. Cash Flow and Assets - The net cash flow from operating activities decreased significantly by 39.55%, amounting to CNY 38,976,102.77, down from CNY 64,481,585.29 in the previous year[4]. - Cash and cash equivalents decreased to RMB 642,741,803.27 as of March 31, 2025, down from RMB 721,814,787.44 at the end of 2024, representing a decline of 10.9%[13]. - The company experienced a decrease in cash flow primarily due to reduced sales collections compared to the previous year[7]. - The net cash flow from operating activities for Q1 2025 was ¥38,788,093.83, down from ¥58,408,382.51 in Q1 2024, a decrease of 33.67%[31]. - Total assets at the end of the reporting period were CNY 1,596,222,114.18, a slight increase of 0.36% from CNY 1,590,569,355.28 at the end of the previous year[5]. - Total assets as of March 31, 2025, amounted to RMB 1,596,222,114.18, slightly up from RMB 1,590,569,355.28 at the end of 2024[15]. - Total liabilities decreased to RMB 145,863,095.83 from RMB 170,433,957.25, a decrease of 14.5%[15]. - Total liabilities decreased to ¥210,203,686.37 from ¥230,676,594.72, a reduction of 8.87%[27]. - Cash flow from operating activities decreased to ¥38,976,102.77 from ¥64,481,585.29, a decline of about 40% year-over-year[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,633[8]. - The largest shareholder, Chen Guoping, holds 52,110,000 shares, accounting for 43.43% of the total shares[9]. - There were no significant changes in shareholder structure or related party transactions reported[10]. Research and Development - Research and development expenses increased to ¥9,493,619.86 from ¥8,037,836.61, marking a rise of about 18%[19]. - Research and development expenses for Q1 2025 were ¥8,960,414.74, compared to ¥7,488,342.76 in Q1 2024, an increase of 19.66%[29]. Other Financial Metrics - The company recognized non-recurring gains and losses totaling CNY 1,007,423.09 for the period[7]. - The company reported a net profit margin improvement, with retained earnings increasing to RMB 562,833,104.59 from RMB 534,028,038.34[15]. - Total operating costs increased to ¥207,230,900.09 from ¥186,209,337.83, representing an increase of approximately 11% year-over-year[19]. - The company experienced a net cash outflow from investing activities of ¥117,936,051.43, compared to an outflow of ¥12,551,473.04 in the previous year[23]. - The company has not disclosed any new product developments or market expansion strategies during the reporting period[11].
健尔康(603205) - 2025 Q1 - 季度财报