Financial Performance - The company's revenue for Q1 2025 was ¥227,286,136.13, representing a 23.88% increase compared to ¥183,480,002.29 in the same period last year[5] - Net profit attributable to shareholders was ¥17,762,417.07, up 4.75% from ¥16,956,221.49 year-on-year[5] - Basic and diluted earnings per share were both ¥0.23, reflecting a 4.55% increase from ¥0.22 in the same period last year[5] - Net profit for the current period was ¥17,691,340.29, representing a 8.4% increase from ¥16,318,425.05 in the previous period[23] - Earnings per share (EPS) for the current period was ¥0.23, compared to ¥0.22 in the previous period[24] Cash Flow - The net cash flow from operating activities increased significantly by 216.69%, reaching ¥14,182,631.10, compared to ¥4,478,427.90 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥14,182,631.10, significantly higher than ¥4,478,427.90 in the prior period[26] - Net cash flow from investing activities was -$10,232,427.12, a decrease from -$20,316,603.87 in the previous period[27] - Cash inflow from financing activities was $2,339,389.52, compared to $23,449,470.00 previously[27] - Net cash flow from financing activities improved to $1,798,116.47 from -$3,082,052.41[27] - The net increase in cash and cash equivalents was $5,860,861.99, compared to a decrease of -$19,357,585.94 previously[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,495,063,386.87, a slight decrease of 0.31% from ¥1,499,774,843.48 at the end of the previous year[5] - Total liabilities were CNY 183,250,083.64, down from CNY 197,792,366.46, representing a decrease of approximately 7.4%[19] - The total liabilities decreased to ¥215,612,704.08 from ¥238,943,817.37, reflecting a reduction of approximately 9.7%[20] - Current assets totaled CNY 891,252,654.47, showing a marginal decline from CNY 891,666,233.54[18] - The company’s non-current assets totaled CNY 603,810,732.40, a decrease from CNY 608,108,609.94[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,036[12] - The top shareholder, Yang Weiming, holds 17.02% of the shares, totaling 12,938,190 shares[12] - Shareholders' equity attributable to the parent company increased by 1.47% to ¥1,281,972,007.53 from ¥1,263,426,163.83[5] - Total equity attributable to shareholders increased to ¥1,281,972,007.53 from ¥1,263,426,163.83, marking a growth of 1.5%[20] Operating Costs and Expenses - Total operating costs amounted to ¥208,504,123.85, up 25.1% from ¥166,738,744.80 in the prior period[22] - Research and development expenses rose to ¥9,001,661.37, up 33.7% from ¥6,731,013.46 in the previous period[22] Other Financial Information - The company received government subsidies amounting to ¥2,103,011.99, which are closely related to its normal business operations[7] - The company reported a significant increase in export tax refunds, contributing to the rise in cash flow from operating activities[10] - The company reported a total of 51,000,000 restricted shares, all set to be released on November 30, 2026[16] - Deferred income decreased to ¥25,170,436.13 from ¥26,017,448.60, a decline of 3.2%[20] - Other comprehensive income after tax for the current period was -¥728,157.53, compared to -¥114,347.86 in the previous period[23] Accounting and Audit - The company did not undergo an audit for the first quarter report[28] - The new accounting standards will be implemented starting in 2025[28]
普莱得(301353) - 2025 Q1 - 季度财报