Financial Performance - The company's revenue for Q1 2025 reached ¥525,810,665.50, representing a 61.33% increase compared to ¥325,917,299.20 in the same period last year[5] - Net profit attributable to shareholders was ¥61,540,138.67, up 43.84% from ¥42,783,012.63 year-on-year[5] - Basic and diluted earnings per share rose by 36.61% to ¥0.3403, compared to ¥0.2491 in the same period last year[5] - Total operating revenue for the current period reached ¥525,810,665.50, a significant increase from ¥325,917,299.20 in the previous period, representing a growth of approximately 61.2%[18] - Net profit for the current period was ¥61,540,138.67, compared to ¥42,783,012.63 in the previous period, reflecting an increase of approximately 43.8%[20] Cash Flow - The net cash flow from operating activities increased by 32.25% to ¥73,607,763.33, compared to ¥55,656,195.28 in the previous year[5] - Cash generated from operating activities was ¥493,125,250.29, compared to ¥272,377,856.11 in the previous period, showing an increase of approximately 81.0%[22] - The net cash flow from operating activities was $73,607,763.33, an increase from $55,656,195.28 in the previous period, reflecting a growth of approximately 32.9%[23] - The net cash flow from financing activities increased to $257,600,394.55 from $106,815,968.87, representing a significant growth of approximately 141.5%[23] - The net increase in cash and cash equivalents for the period was $78,689,137.25, compared to $29,089,195.10 in the previous period, reflecting a growth of approximately 170.5%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,255,853,099.55, a 10.17% increase from ¥2,955,261,059.27 at the end of the previous year[5] - Total liabilities increased to ¥1,781,365,680.95 from ¥1,464,588,846.63, which is an increase of about 21.6%[18] - Non-current liabilities rose to ¥371,576,105.72 from ¥216,329,111.06, indicating an increase of approximately 71.9%[18] - Non-current assets totaled ¥1,586,880,660.62, up from ¥1,391,922,708.02, indicating an increase of about 14%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,320[11] - The largest shareholder, Santa Barbara Investment LLC, holds 67.51% of shares, totaling 123,269,439 shares[11] - The company has not reported any changes in the number of preferred shareholders or significant changes in shareholding structure[13] - There are no indications of related party transactions among the top shareholders beyond the established relationships[12] Expenses and Income - Total operating costs amounted to ¥455,621,300.45, up from ¥266,295,133.90, indicating a rise of about 71.2%[19] - Sales expenses increased by 35.23% to ¥55,995,544.32, driven by higher brand licensing fees and commissions[9] - The company reported a significant increase in other non-current assets, which rose by 5274.18% to ¥140,662,546.95, primarily due to payments made for acquiring a German company[9] - The company reported a 94.96% decrease in investment income to ¥93,951.42, attributed to reduced interest income from structured deposits[9] - The company received government subsidies amounting to ¥2,686,123.90, an increase of 83.53% compared to the previous year[9] Tax and Comprehensive Income - The company reported a tax expense of ¥9,722,301.31 for the current period, down from ¥13,686,437.62 in the previous period, representing a decrease of approximately 29.0%[20] - Other comprehensive income after tax for the current period was -¥1,782,775.08, an improvement from -¥9,586,405.33 in the previous period[20]
欧圣电气(301187) - 2025 Q1 - 季度财报