Revenue and Profitability - The company's revenue for Q1 2025 reached ¥690,254,249.63, representing a 30.39% increase compared to ¥529,369,853.12 in the same period last year[5] - Net profit attributable to shareholders was ¥40,840,253.82, a significant increase of 90.01% from ¥21,493,755.00 year-on-year[5] - Basic earnings per share doubled to ¥0.18 from ¥0.09, reflecting a 100% increase[5] - Total operating revenue for the current period reached ¥690,254,249.63, a significant increase of 30.4% compared to ¥529,369,853.12 in the previous period[16] - Net profit for the current period was ¥39,917,673.82, representing a 89.5% increase from ¥21,108,229.80 in the previous period[18] - Earnings per share (EPS) for the current period was ¥0.18, doubling from ¥0.09 in the prior period[18] Cash Flow and Financial Activities - The net cash flow from operating activities improved to -¥71,148,320.41, a 22.56% improvement from -¥91,880,264.43 in the previous year[5] - Cash flow from operating activities was ¥749,874,149.39, an increase from ¥466,247,145.61 in the previous period[20] - Total cash inflow from operating activities was 887,694,146.15, compared to 525,088,625.58 in the previous period, reflecting a 68.8% increase[21] - Cash outflow for purchasing goods and services was 820,103,342.69, up from 515,844,914.54, representing a 58.9% increase[21] - Cash flow from investing activities was -49,349,664.95, a decline from a positive cash flow of 28,725,869.21 in the previous period[21] - Cash inflow from investment activities totaled 257,239,161.41, down from 325,644,318.75, indicating a decrease of 20.9%[21] - Cash outflow for investment activities was 306,588,826.36, slightly up from 296,918,449.54, showing a 3.3% increase[21] - Cash flow from financing activities was -7,923,375.74, worsening from -5,808,523.47 in the previous period[22] - The company received 100,815,629.46 in tax refunds, significantly higher than 36,504,660.77 in the previous period, reflecting a 175.5% increase[21] - The company reported a cash inflow of 9,851,578.20 from borrowings, up from 3,300,000.00, indicating a 198.5% increase in financing activities[22] Assets and Liabilities - Total assets decreased by 6.24% to ¥2,037,150,794.14 from ¥2,172,788,176.22 at the end of the previous year[5] - Current assets decreased from CNY 1,765,310,046.94 to CNY 1,617,300,401.23, a reduction of about 8.4%[13] - Cash and cash equivalents decreased from CNY 822,324,621.67 to CNY 701,804,803.63, representing a decline of approximately 14.6%[13] - Accounts receivable decreased from CNY 521,406,165.45 to CNY 495,741,434.19, a decrease of about 4.9%[13] - Inventory decreased from CNY 175,429,358.18 to CNY 118,687,846.53, a reduction of approximately 32.4%[13] - Total non-current assets increased from CNY 407,478,129.28 to CNY 419,850,392.91, an increase of about 3.6%[14] - Total liabilities decreased to ¥784,239,293.99 from ¥959,646,035.35, reflecting a reduction of approximately 18.3%[15] - Total equity increased to ¥1,252,911,500.15 from ¥1,213,142,140.87, marking a growth of about 3.3%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,032[10] - The top three shareholders held a combined 66.59% of the shares, with the largest shareholder owning 33.30%[10] Expenses and Taxation - Financial expenses rose by 47.88% to -¥11,276,441.54, attributed to increased foreign exchange gains[8] - The company’s investment income decreased by 79.42% to ¥386,789.49, reflecting reduced returns from financial products[8] - Research and development expenses rose to ¥7,490,877.84, compared to ¥6,177,656.13 in the previous period, indicating a focus on innovation[17] - The company reported a tax expense of ¥11,812,153.88, up from ¥6,983,045.37 in the prior period, reflecting higher profitability[18] - Other comprehensive income after tax was negative at -¥148,314.54, down from a positive ¥1,181,985.14 in the previous period[18]
久祺股份(300994) - 2025 Q1 - 季度财报