Financial Performance - The company's revenue for Q1 2025 was ¥250,460,238.21, representing a 5.72% increase compared to ¥236,909,161.74 in Q1 2024[5] - Net profit attributable to shareholders decreased by 3.67% to ¥54,398,813.86 from ¥56,474,133.14 in the same period last year[5] - Basic and diluted earnings per share fell by 27.69% to ¥0.47, down from ¥0.65 in the previous year[5] - Total operating revenue for the current period reached ¥250,460,238.21, an increase of 5.8% compared to ¥236,909,161.74 in the previous period[23] - Net profit for the current period was ¥54,398,813.86, a decrease of 3.7% from ¥56,474,133.14 in the previous period[25] - Total comprehensive income attributable to the parent company decreased from 56,552,181.47 to 54,634,546.42, a decline of approximately 3.4%[26] Cash Flow - The net cash flow from operating activities increased significantly by 77.88% to ¥56,590,154.95, up from ¥31,814,230.47 in Q1 2024[5] - Cash inflow from investment activities surged from 20,275,656.94 to 422,299,651.05, marking a substantial increase of approximately 1965.5%[27] - Net cash flow from investment activities improved from -25,899,484.54 to 35,446,300.44, indicating a turnaround of approximately 237.5%[27] - Cash and cash equivalents at the end of the period increased from 166,862,273.35 to 368,086,928.02, a rise of approximately 120.5%[28] - Total cash inflow from operating activities rose from 241,438,409.74 to 286,572,259.54, an increase of about 18.7%[27] - Total cash outflow from operating activities increased from 209,624,179.27 to 229,982,104.59, an increase of approximately 9.7%[27] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,725,199,449.85, a 1.67% increase from ¥1,696,852,678.43 at the end of 2024[5] - Total liabilities decreased to ¥171,184,585.40 from ¥199,332,049.41, indicating a reduction of 14.1%[21] - Current liabilities totaled ¥167,968,717.82, down from ¥195,555,726.84, a decline of 14.1%[20] - Non-current assets increased to ¥591,567,458.73 from ¥572,723,803.22, showing a growth of 3.1%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,253[13] - The largest shareholder, Xie Yi, holds 40.83% of shares, totaling 47,236,077 shares[13] - The second-largest shareholder, Shen Fenghua, holds 11.86% of shares, totaling 13,725,000 shares[13] - The company has not reported any changes in the top 10 shareholders due to margin trading activities[15] - There are no preferred shareholders or changes in restricted shares reported[16] - The company has not disclosed any related party transactions among the top shareholders[15] Expenses - Management expenses increased by 40.08% to ¥20,387,136.46, up from ¥14,554,059.46 in Q1 2024[10] - Research and development expenses rose to ¥21,032,507.69, compared to ¥16,459,182.68, marking an increase of 27.5%[24] Other Financial Metrics - The company reported a significant increase in investment income, which surged by 1884.73% to ¥2,546,445.56 compared to ¥128,301.89 in Q1 2024[10] - Other comprehensive income after tax for the current period was ¥235,732.56, up from ¥78,048.33, reflecting a significant increase[25] - Total operating costs amounted to ¥192,392,389.36, up from ¥175,087,110.79, reflecting a year-over-year increase of 9.9%[24] Audit and Accounting Standards - The company did not undergo an audit for the first quarter report[29] - The company plans to implement new accounting standards starting in 2025[30]
苏州天脉(301626) - 2025 Q1 - 季度财报