Financial Performance - The company's revenue for Q1 2025 reached ¥109,583,251.92, representing an increase of 8.34% compared to ¥101,152,000.27 in the same period last year[5] - Net profit attributable to shareholders was ¥31,428,645.83, up 6.41% from ¥29,534,549.09 year-on-year[5] - Basic and diluted earnings per share increased by 7.41% to ¥0.29 from ¥0.27 in the previous year[5] - Total operating revenue for the current period reached ¥109,583,251.92, an increase of 8.6% compared to ¥101,152,000.27 in the previous period[25] - Net profit for the current period was ¥31,453,276.21, representing a growth of 6.3% from ¥29,584,628.18 in the prior period[26] - The total comprehensive income for the period was CNY 31,453,276.21, an increase from CNY 29,584,628.18 in the previous period, representing a growth of approximately 6.3%[27] Assets and Equity - Total assets as of March 31, 2025, were ¥1,770,795,871.22, a slight increase of 0.47% from ¥1,762,572,068.68 at the end of the previous year[5] - The company's total assets increased to ¥1,770,795,871.22, compared to ¥1,762,572,068.68, marking a growth of 0.9%[22] - The company’s total equity attributable to shareholders increased by 1.96% to ¥1,631,522,895.07 from ¥1,600,094,249.24 at the end of the previous year[5] - The total equity attributable to shareholders rose to ¥1,631,522,895.07, up from ¥1,600,094,249.24, reflecting a growth of 1.9%[23] Cash Flow - The net cash flow from operating activities decreased significantly by 57.65%, amounting to ¥8,374,275.41 compared to ¥19,776,153.75 in Q1 2024[13] - The company's cash and cash equivalents saw a net decrease of ¥78,576,544.51, a decline of 290.61% compared to an increase of ¥41,223,360.76 in the same period last year[13] - The cash balance at the end of the reporting period is ¥263,863,003.37, down from ¥341,801,119.10 at the beginning of the period[20] - Cash inflow from investment activities totaled CNY 505,320,329.41, compared to CNY 466,718,452.72 in the previous period, marking an increase of about 8.5%[30] - The net cash flow from investment activities was negative at CNY -85,928,412.88, a significant decrease from CNY 22,342,807.58 in the prior period[30] - The ending balance of cash and cash equivalents was CNY 261,030,946.62, down from CNY 491,663,174.93, a decrease of approximately 46.8%[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,332[15] - The largest shareholder, Hu Yingni, holds 46.79% of the shares, totaling 50,755,565 shares[15] - The second-largest shareholder, Xinyu Gaoling Investment Partnership, holds 6.45% with 7,000,000 shares[15] - The company has a total of 69,999,268 restricted shares, with the majority set to be released on August 8, 2026[18] - The company has a significant number of shares held by insiders, with Hu Yingni and Hu Xiangzhong being the actual controllers[16] - The top ten unrestricted shareholders include Shenzhen Lingxin Jicheng Investment Fund Management with 5,041,393 shares[16] - The company has a total of 1,916,700 shares held by shareholder Xie Yangchu, indicating active participation in the market[16] - The company has not reported any changes in the top ten shareholders due to securities lending[17] - The company maintains a strong insider ownership structure, with several shareholders holding significant stakes[16] Costs and Expenses - Total operating costs amounted to ¥76,762,623.04, up from ¥69,081,494.15, reflecting a rise of 11.5%[25] - Research and development expenses were recorded at ¥6,428,030.09, slightly down from ¥7,093,046.21, indicating a focus on cost management[26] - The company reported a significant increase in tax and additional charges, which rose by 103.82% to ¥1,015,364.04 compared to ¥498,176.45 in Q1 2024[11] - The company paid CNY 13,487,611.60 in taxes, which is an increase from CNY 7,945,664.49, representing a rise of approximately 69.5%[30] - The company received CNY 2,557,846.60 in tax refunds, slightly up from CNY 2,553,412.37 in the previous period[30] Investment Income - The company reported a significant increase in investment income, which rose by 87.12% to ¥3,215,588.04 from ¥1,718,452.72 in Q1 2024[11] - The company reported an investment income of ¥3,215,588.04, which is a substantial increase from ¥1,718,452.72 in the previous period[26] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24]
凌玮科技(301373) - 2025 Q1 - 季度财报