伊之密(300415) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥1,186,923,190.99, representing a 24.32% increase compared to ¥954,745,136.16 in the same period last year[5] - Net profit attributable to shareholders was ¥132,479,233.25, up 14.29% from ¥115,913,379.52 year-on-year[5] - Basic and diluted earnings per share increased by 12.00% to ¥0.28 from ¥0.25 in the same period last year[5] - Net profit for the current period was ¥136,739,728.83, compared to ¥118,112,814.62 in the previous period, reflecting an increase of approximately 15.7%[21] - Total comprehensive income for the period reached CNY 138,248,272.51, an increase from CNY 116,885,072.96 in the previous period[22] Cash Flow - The net cash flow from operating activities improved by 40.56%, amounting to -¥67,302,478.65, compared to -¥113,229,385.34 in the previous year[5] - Cash inflow from operating activities was CNY 1,086,208,203.61, up from CNY 924,752,276.25 in the previous period[24] - Cash outflow from operating activities totaled CNY 1,153,510,682.26, compared to CNY 1,037,981,661.59 last period[25] - Cash flow from financing activities generated a net inflow of CNY 186,425,268.99, up from CNY 81,622,638.06 last period[25] - The company received CNY 397,590,482.60 in cash from borrowings, significantly higher than CNY 214,000,000.00 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,366,538,527.17, a 3.61% increase from ¥7,110,111,707.89 at the end of the previous year[5] - Total liabilities rose to ¥4,206,359,462.87, up from ¥4,094,059,634.37, which is an increase of approximately 2.7%[19] - The company's cash and cash equivalents increased to ¥586,817,069.68 from ¥499,243,382.55, representing a growth of approximately 17.5%[17] - The ending cash and cash equivalents balance was CNY 492,902,380.16, compared to CNY 344,000,861.91 at the end of the previous period[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,697[11] - The top 10 unrestricted shareholders hold a total of 137,365,939 shares, with the largest shareholder being Jiazhuo Holdings Limited[12] - The company plans to release 1,008,000 shares from the third phase of the restricted stock incentive plan, which accounts for 0.2151% of the total share capital[15] - The total number of eligible participants for the stock incentive plan is 112 individuals[15] - The company has a total of 8,000,167 shares held in the repurchase account as of the reporting period[12] Expenses and Costs - Total operating costs amounted to ¥1,055,779,215.73, up from ¥850,246,176.51, indicating a rise of about 24.1%[20] - Research and development expenses for the current period were ¥63,280,704.54, compared to ¥54,708,650.76 in the previous period, indicating an increase of approximately 15.7%[21] - The company reported a significant reduction in financial expenses by 77.45%, totaling ¥1,399,501.45, due to increased exchange gains[9] - The company reported a decrease in employee compensation payable, which fell to ¥66,480,921.15 from ¥201,679,715.28, a reduction of about 67.0%[19] Other Financial Metrics - The company recorded a non-recurring profit of ¥6,781,285.83 during the reporting period[6] - The company's financial assets include accounts receivable of ¥13,008,779.59, up from ¥10,806,074.43, reflecting a growth of approximately 20.0%[17] - Accounts receivable rose to ¥1,430,090,305.89 from ¥1,341,328,097.29, indicating an increase of about 6.6%[17] - Long-term borrowings increased to ¥1,097,826,987.08 from ¥907,288,241.80, representing a rise of approximately 21.0%[19] - The company’s financing receivables increased slightly to ¥334,765,314.84 from ¥323,209,598.63, showing a growth of about 3.2%[17]