Financial Performance - The company's revenue for Q1 2025 was CNY 166,244,493.29, representing a 19.62% increase compared to CNY 138,978,625.21 in the same period last year[4] - Net profit attributable to shareholders reached CNY 6,269,289.43, a significant increase of 200.06% from CNY 2,089,339.05 year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 6,136,021.41, up 1,223.93% from CNY 463,469.93 in the previous year[4] - The company's basic and diluted earnings per share both increased to CNY 0.04, a 300% rise from CNY 0.01 in the same quarter last year[4] - The company reported a comprehensive income total of ¥6,264,275.52, compared to ¥1,637,038.87 in the previous period, reflecting a significant increase[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,336,314,333.92, a decrease of 1.56% from CNY 1,357,554,631.78 at the end of the previous year[4] - Total liabilities increased to ¥524,479,031.86 from ¥538,006,709.29, a decrease of about 2.5%[17] - The total liabilities decreased to ¥686,260,793.34 from ¥713,765,366.72, a reduction of approximately 3.9%[22] - The total equity attributable to shareholders increased to ¥647,299,609.03 from ¥641,028,476.12, showing a growth of 1.8%[22] Cash Flow - The company's cash flow from operating activities was CNY 31,835,601.78, down 9.32% from CNY 35,108,287.49 in the same period last year[4] - Cash flow from operating activities was ¥163,009,180.53, slightly down from ¥168,449,689.18, a decrease of 3.0%[25] - The net cash flow from operating activities was $31,835,601.78, a decrease of 9.1% compared to $35,108,287.49 in the previous period[26] - The total cash and cash equivalents at the end of the period amounted to $118,988,509.07, down from $173,180,732.31, a reduction of 31.4%[27] Investments and Development - The company plans to continue investing in technology development and market expansion to sustain revenue growth[9] - The company plans to continue expanding its market presence and invest in new product development[12] - Cash inflow from investment activities totaled $20,296,744.75, down from $24,933,332.58, reflecting a decline of 18.7%[26] - The company experienced a negative cash flow from investment activities of $15,241,416.34, worsening from a negative cash flow of $6,761,234.17 previously[26] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 16,156[11] - Zhang Jianming holds 36.60% of shares, totaling 52,704,000 shares, while Yan Yuguo holds 11.42%, totaling 16,440,000 shares[11] - The company has a total of 54,108,000 restricted shares, with 2,250,000 shares released during the period[14] Operating Costs - The company reported a 21.81% increase in operating costs, amounting to CNY 126,302,108.01, attributed to the growth in revenue[9] - Total operating costs amounted to ¥157,471,627.22, up from ¥137,670,633.73, reflecting a growth of 14.4%[22]
创益通(300991) - 2025 Q1 - 季度财报