Financial Performance - The company's revenue for Q1 2025 reached ¥235,925,674.16, representing a 31.02% increase compared to ¥180,074,649.97 in the same period last year[5] - Net profit attributable to shareholders was ¥18,702,761.74, a significant turnaround from a loss of ¥4,676,657.90, marking a 499.92% increase[5] - Basic earnings per share improved to ¥0.1442 from a loss of ¥0.0360, reflecting a 500.56% increase[5] - The total operating revenue for the current period is CNY 235,925,674.16, an increase from CNY 180,074,649.97 in the previous period, representing a growth of approximately 31%[21] - The operating profit for the current period is CNY 20,357,340.46, compared to an operating loss of CNY 4,294,287.01 in the previous period[22] - The net profit for the current period is CNY 18,702,761.74, a significant recovery from a net loss of CNY 4,676,657.90 in the previous period[22] Cash Flow - The net cash flow from operating activities was ¥20,934,034.35, up 153.10% from ¥8,271,132.52 in Q1 2024[11] - Operating cash inflow totaled $271,670,330.05, an increase from $207,423,561.31 year-over-year[26] - Net cash outflow from operating activities was $250,736,295.70, leading to a net cash flow from operating activities of $20,934,034.35, up from $8,271,132.52[26] - Cash inflow from investment activities was $169,039,134.96, down from $243,389,651.32 year-over-year[26] - Net cash flow from investment activities was $29,184,052.20, compared to $60,037,159.56 in the previous period[26] - Cash inflow from financing activities was $119,900,000.00, significantly higher than $30,000,000.00 in the prior year[27] - Net cash flow from financing activities increased to $47,485,359.30 from $28,639,294.06 year-over-year[27] Assets and Liabilities - Total assets increased by 5.94% to ¥2,351,455,474.72 from ¥2,219,646,017.54 at the end of the previous year[5] - The total liabilities have increased to CNY 815,803,003.20 from CNY 708,657,841.99, which is an increase of approximately 15.1%[19] - The total equity attributable to the parent company has increased to CNY 1,535,652,471.52 from CNY 1,510,988,175.55, reflecting a growth of approximately 1.6%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,977[13] - The largest shareholder, Zhang Jian, holds 21.14% of shares, totaling 27,429,300 shares[13] - The total number of shares held by the top 10 unrestricted shareholders is 47,000,000 shares[14] - The company has no significant changes in the top 10 shareholders participating in margin trading[14] - The total number of preferred shareholders with restored voting rights is 0[13] Research and Development - Research and development expenses rose by 102.51% to ¥21,533,453.27, compared to ¥10,633,248.54 in the same period last year[9] - Research and development expenses have increased to CNY 21,533,453.27 from CNY 10,633,248.54, reflecting a growth of approximately 102%[22] - The company has not disclosed any new product or technology developments in the current reporting period[15] Other Financial Metrics - The weighted average return on equity improved to 1.23% from -0.34% in the previous year[5] - The company experienced a 63.93% increase in notes receivable, reaching ¥4,459,091.60, due to an increase in commercial acceptance received during the period[8] - The company reported accounts receivable of ¥116,109,790.13, up from ¥106,243,412.08, marking an increase of about 9.5%[17] - The company's cash and cash equivalents increased to ¥320,964,975.48 from ¥226,619,331.87, representing a growth of approximately 41.6%[17] - Total current assets rose to ¥1,434,432,882.75 from ¥1,322,229,721.78, indicating an increase of about 8.5%[17] - Inventory increased to ¥630,880,395.66 from ¥539,714,655.10, reflecting a growth of approximately 16.9%[17] - The deferred income tax assets have increased to CNY 20,981,058.31 from CNY 20,392,510.31, showing a growth of about 2.9%[19] Tax and Refunds - The company received tax refunds amounting to $44,935,941.96, up from $32,337,486.80[26] - Total cash outflow for operating activities included $58,447,801.31 for employee payments, an increase from $41,458,558.96[26] - The impact of exchange rate changes on cash and cash equivalents was a decrease of $257,802.24[27]
联特科技(301205) - 2025 Q1 - 季度财报