Financial Performance - The company's operating revenue for Q1 2025 was ¥192,786,078.60, a decrease of 3.98% compared to ¥200,782,252.31 in the same period last year[5] - Net profit attributable to shareholders increased by 18.44% to ¥46,378,452.90 from ¥39,158,781.56 year-on-year[5] - Basic and diluted earnings per share rose by 16.67% to ¥0.42 from ¥0.36 in the same period last year[5] - Net profit for the current period was CNY 46,378,452.90, up from CNY 39,158,781.56, representing an increase of approximately 18.00%[20] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥12,418,061.50, compared to a negative cash flow of ¥55,113,790.76 in the previous year, marking a 122.53% increase[5] - Cash flow from operating activities generated a net cash inflow of CNY 12,418,061.50, a significant improvement from a net outflow of CNY -55,113,790.76 in the previous period[22] - Investment activities generated a net cash inflow of CNY 24,725,832.23, a turnaround from a net outflow of CNY -31,970,754.80 in the previous period[22] - The company reported a significant increase in cash inflow from sales of goods and services, totaling CNY 284,554,442.21, compared to CNY 193,659,657.94 in the previous period, an increase of about 47.00%[21] - Cash and cash equivalents at the end of the period amount to CNY 1,231,323,657.20, an increase from CNY 1,194,748,041.94 at the beginning of the period[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,491,084,172.79, reflecting a 1.82% increase from ¥3,428,562,165.48 at the end of the previous year[5] - Total current assets are CNY 2,757,840,720.95, up from CNY 2,685,895,870.68 at the beginning of the period[15] - Total liabilities amount to CNY 1,051,031,279.64, compared to CNY 1,040,841,513.84 in the previous period[16] - Total equity attributable to the parent company is CNY 2,440,052,893.15, an increase from CNY 2,387,720,651.64 at the beginning of the period[16] - Inventory at the end of the period is CNY 664,255,826.55, up from CNY 581,913,448.45 at the beginning of the period[15] Expenses - Sales expenses increased by 64.55% to ¥5,941,182.96, attributed to a rise in sales personnel and related compensation[9] - Total operating costs decreased from CNY 160,063,525.20 to CNY 150,065,174.13, a reduction of about 6.19%[19] - Research and development expenses were CNY 10,880,993.47, slightly up from CNY 10,383,867.65, indicating a focus on innovation[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,888[11] - The company's equity attributable to shareholders increased by 2.19% to ¥2,440,052,893.15 from ¥2,387,720,651.64[5] Other Financial Metrics - Non-recurring gains and losses totaled ¥3,108,757.75, with government subsidies contributing ¥2,004,088.91[6] - Accounts receivable financing surged by 412.95% to ¥10,333,821.26, primarily due to an increase in bank acceptance bills[9] - Accounts receivable decreased to CNY 387,321,020.29 from CNY 423,044,084.82[15] - Non-current assets total CNY 733,243,451.84, down from CNY 742,666,294.80[15] - Contract liabilities increased to CNY 633,324,047.53 from CNY 567,154,500.11[16] - The company experienced a foreign exchange gain of CNY 791,454.00, compared to a loss of CNY -339,458.35 in the previous period, indicating improved currency management[22]
锡装股份(001332) - 2025 Q1 - 季度财报