Financial Performance - The company's revenue for Q1 2025 reached ¥958,094,589.76, representing a 22.57% increase compared to ¥781,678,939.11 in the same period last year[5] - Net profit attributable to shareholders was ¥60,151,014.75, showing a slight decrease of 0.16% from ¥60,244,574.91 year-on-year[5] - Basic and diluted earnings per share decreased by 25.20% to ¥0.92 from ¥1.23 in the same period last year[5] - Net profit for the current period was ¥59,186,319.73, slightly down from ¥60,176,252.18, reflecting a decrease of 1.6%[19] - Earnings per share (EPS) for the current period was ¥0.92, compared to ¥1.23 in the previous period, indicating a decline of 25.2%[19] - The company recorded a total comprehensive income of ¥59,523,125.57, slightly down from ¥60,176,252.18 in the previous period[19] Cash Flow - The net cash flow from operating activities surged by 566.14%, amounting to ¥206,424,934.01, compared to ¥30,988,097.69 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥206,424,934.01, a substantial increase from ¥30,988,097.69 in the previous period[21] - The net cash flow from financing activities was -7,503,502.56, compared to 10,527,263.63 in the previous period, indicating a significant decrease in cash inflow from financing activities[22] - Total cash and cash equivalents at the end of the period amounted to 1,237,349,476.54, down from 1,344,821,277.79 at the beginning of the period, reflecting a net decrease of 107,471,801.25[22] - Cash inflows from financing activities totaled 38,089,029.11, an increase from 22,699,241.06 in the previous period, driven by higher borrowings[22] - Cash outflows from financing activities increased to 45,592,531.67 from 12,171,977.43, primarily due to higher payments related to debt repayment and other financing activities[22] - The company received 28,479,972.68 in cash from borrowings, compared to 22,034,617.36 in the previous period, indicating a growth of approximately 29.5%[22] - The company distributed dividends and interest payments totaling 1,310,676.49, up from 668,566.77, reflecting a 96.3% increase in cash outflows for these activities[22] - The impact of exchange rate changes on cash and cash equivalents was a positive 139,597.65, contrasting with a negative impact of -32,767.84 in the previous period[22] Assets and Liabilities - Total assets decreased by 4.71% to ¥4,594,325,512.63 from ¥4,821,504,379.76 at the end of the previous year[5] - Current assets decreased to CNY 3,433,964,277.18 from CNY 3,712,178,357.15, primarily due to a reduction in cash and accounts receivable[15] - Cash and cash equivalents decreased to CNY 1,286,554,909.03 from CNY 1,390,667,116.62, reflecting a decline of approximately 7.5%[15] - Accounts receivable dropped to CNY 939,015,116.90 from CNY 1,133,652,884.51, indicating a decrease of about 17.2%[15] - Total liabilities decreased to CNY 2,171,857,787.49 from CNY 2,462,825,362.52, showing a reduction of approximately 11.8%[16] - Current liabilities decreased to CNY 1,805,710,245.85 from CNY 2,086,234,058.84, a decline of about 13.4%[16] - The company's long-term borrowings slightly decreased to CNY 99,695,890.82 from CNY 102,508,390.82[16] - The total equity of the company remained stable at CNY 2,422,467,724.14, with a slight increase in capital reserves to CNY 1,236,441,607.21[16] - The company reported a significant reduction in short-term borrowings from CNY 145,748,380.41 to CNY 101,847,973.20, a decrease of approximately 30.1%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,619[11] - The largest shareholder, Shenzhen Wangxing Industrial Development Co., Ltd., holds a 27.30% stake, amounting to 17,824,169 shares[11] Operational Insights - The company is focusing on new product development and market expansion strategies to enhance future growth prospects[14] - Total operating revenue for the current period reached ¥958,094,589.76, a significant increase of 22.6% compared to ¥781,678,939.11 in the previous period[18] - Total operating costs amounted to ¥900,735,808.72, up 25.0% from ¥720,215,181.30 in the prior period, with operating costs specifically rising from ¥648,467,578.59 to ¥817,306,933.51[18] Financial Audit - The company did not undergo an audit for the first quarter report, which may affect the perception of financial reliability[23]
壹连科技(301631) - 2025 Q1 - 季度财报