Financial Performance - The company's revenue for Q1 2025 was CNY 154,029,432.79, representing a 35.09% increase compared to CNY 114,021,195.92 in the same period last year[5]. - Net profit attributable to shareholders reached CNY 13,438,447.13, a significant increase of 232.27% from CNY 4,044,476.11 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 11,295,772.38, up 589.93% from CNY 1,637,232.39 in the previous year[5]. - Basic and diluted earnings per share increased to CNY 0.1083, up 136.98% from CNY 0.0457 in the previous year[5]. - Total operating revenue for the current period reached ¥154,029,432.79, an increase of 35.1% compared to ¥114,021,195.92 in the previous period[21]. - Net profit for the current period was ¥13,387,083.07, significantly higher than ¥4,044,476.11 in the previous period, marking an increase of 231.5%[22]. - Earnings per share (EPS) for the current period was ¥0.1083, compared to ¥0.0457 in the previous period, representing a growth of 136.4%[23]. Cash Flow - The net cash flow from operating activities was CNY 9,763,572.03, a turnaround from a negative CNY 10,754,964.13 in the same quarter last year, marking a 190.78% improvement[5]. - The company's cash flow from operating activities was ¥148,049,659.16, compared to ¥96,030,085.74 in the previous period, showing a significant increase[25]. - Cash received from other operating activities was $29,010,386.22, compared to $13,015,435.46 previously, showing a substantial increase[26]. - Cash paid to employees increased to $26,230,731.33 from $20,532,350.04, reflecting a rise in personnel costs[26]. - The company reported cash outflow for purchasing goods and services at $133,062,102.04, up from $88,890,004.64, indicating higher operational expenses[26]. - Total cash inflow from investment activities reached $477,112,920.94, while cash outflow was $422,301,381.71, resulting in a net cash flow of $54,811,539.23[26]. - Cash flow from financing activities generated a net inflow of $1,443,295.63, compared to a net outflow of -$31,658.00 in the previous period[27]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,625,501,469.10, reflecting a 3.08% increase from CNY 1,576,917,915.25 at the end of the previous year[5]. - Total current assets decreased to ¥986,407,780.55 from ¥1,036,543,452.49[17]. - Fixed assets increased to ¥277,202,035.40 from ¥254,876,202.57[17]. - Total liabilities rose to ¥352,009,491.44, up from ¥318,649,853.96, indicating an increase of 10.4%[19]. - Deferred income increased to ¥58,384,155.67 from ¥37,257,555.52, reflecting a growth of 56.7%[19]. Shareholder Information - Shareholders' equity attributable to the parent company was CNY 1,271,543,341.72, a 1.06% increase from CNY 1,258,268,061.29 at the end of the last year[5]. - The total number of common shareholders at the end of the reporting period is 13,449[13]. - The top three shareholders, Wu Zhongping, Wu Shuangping, and Wu Weiping, hold 33.30%, 16.03%, and 14.79% of shares respectively[13]. - The company has a total of 4,123,057 shares held by Dongyang Shengyi Investment Management Partnership, accounting for 3.32% of shares[13]. Government Support and Investments - The company received government subsidies amounting to CNY 1,269,523.79, which positively impacted its financial performance[7]. - The company plans to continue expanding its investment projects, which have begun to yield increased sales revenue[10]. Other Information - The company has ongoing construction projects valued at ¥173,693,680.86, an increase from ¥118,122,704.77[17]. - The company has not disclosed any new product developments or market expansion strategies in the current reporting period[15]. - The company has no preferred shareholders or changes in restricted shares during the reporting period[15]. - The impact of exchange rate changes on cash and cash equivalents was a decrease of -$72,319.57, contrasting with an increase of $316,383.42 in the previous period[27]. - The company has not yet audited its first-quarter report for 2025, as indicated in the financial statements[28].
中科磁业(301141) - 2025 Q1 - 季度财报