Financial Performance - The company's revenue for Q1 2025 was ¥248,864,906.95, representing a 10.41% increase compared to ¥225,391,558.59 in the same period last year[5] - Net profit attributable to shareholders was ¥41,939,820.51, up 14.64% from ¥36,582,852.45 year-on-year[5] - The net profit excluding non-recurring gains and losses increased by 36.00%, reaching ¥37,724,564.59 compared to ¥27,737,732.73 in the previous year[5] - Basic and diluted earnings per share both increased by 14.29% to ¥0.32 from ¥0.28[5] - The total profit for the current period is 43,107,250.85, compared to 39,056,496.52 in the previous period, indicating an increase of about 10.5%[22] - The operating profit for the current period is 43,068,012.01, up from 36,458,098.14, reflecting a growth of approximately 18.1%[22] - The net profit for the current period is 41,939,820.51, an increase from 36,582,852.45 in the previous period, representing a growth of approximately 14.5%[23] Cash Flow and Assets - The operating cash flow turned negative at -¥19,258,709.88, a decline of 160.09% from ¥32,048,480.62 in the same period last year[5] - Cash and cash equivalents decreased by 87.72% to ¥91,790,248.10, primarily due to cash management activities during the reporting period[9] - Cash and cash equivalents decreased significantly to ¥91,790,248.10 from ¥747,359,762.18, a decline of approximately 87.7%[18] - Cash and cash equivalents at the end of the period amount to 78,460,567.90, down from 149,982,377.75 at the end of the previous period[25] - The total cash inflow from operating activities is 166,518,894.38, down from 222,489,165.08 in the previous period, indicating a decrease of about 25.1%[24] - The total cash outflow from operating activities is 185,777,604.26, slightly reduced from 190,440,684.46 in the previous period[24] - The cash flow from investing activities shows a net outflow of -440,374,531.25, an improvement from -871,525,293.73 in the previous period[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,434[11] - The top three shareholders, Wang Yunlan, Duan Ruofan, and Yu Shengli, collectively hold 45.48% of the total shares[12] - The total number of shares held by the top ten shareholders is 82,426,350, representing 44.80% of the total share capital[14] - The company’s major shareholders have signed a concerted action agreement, controlling 48.52% of the total shares[12] - The company has no changes in the number of restricted shares during the reporting period[14] - The company has not participated in any margin financing or securities lending activities[12] Investments and Business Expansion - The company invested CNY 28 million to acquire a 4.9734% stake in Beijing Hanwei Chuangxin Electronics Technology Co., Ltd. to enhance its chip supply chain strategy[15] - The company established a wholly-owned subsidiary, Beilu Zhikong (Ordos) Technology Co., Ltd., with an investment of CNY 10 million to improve service capabilities in the Ordos region[16] - The company has expanded its business scope to include smart vehicle equipment manufacturing and sales, as well as artificial intelligence applications[16] Expenses and Liabilities - Total operating costs amounted to ¥211,160,240.68, up from ¥203,828,694.96, reflecting a growth of 3.5%[21] - Research and development expenses increased to ¥33,920,756.53, compared to ¥32,615,693.66, indicating a rise of 4.0%[21] - Total liabilities decreased to ¥343,220,045.27 from ¥402,947,627.05, a decline of approximately 14.8%[20] - Total current assets decreased slightly to ¥1,979,770,315.95 from ¥2,012,519,939.67, a reduction of about 1.6%[18] - The company's equity attributable to shareholders increased to ¥2,423,838,016.33 from ¥2,379,312,075.47, reflecting a growth of 1.9%[20] Other Financial Information - The company recorded a non-operating income of ¥50,000.00, a decline of 98.08% from ¥2,600,530.28 in the same period last year, mainly due to reduced government subsidies[9] - The tax expenses for the period were ¥1,167,430.34, a decrease of 52.81% compared to ¥2,473,644.07 in the previous year[9] - The company reported a net investment loss of ¥130,446.93, an improvement from a loss of ¥168,993.33 in the previous period[21] - The company did not engage in any mergers under common control during the reporting period[23] - The company's financial report for the quarter ending March 31, 2025, is under preparation[17]
北路智控(301195) - 2025 Q1 - 季度财报