Revenue and Profitability - The company's revenue for Q1 2025 was ¥97,390,454.01, representing a 35.82% increase compared to ¥71,703,899.62 in the same period last year[5] - Net profit attributable to shareholders decreased by 17.76% to ¥8,321,828.65 from ¥10,119,067.14 year-on-year[5] - Basic and diluted earnings per share fell by 38.32% to ¥0.0832 from ¥0.1349 in the same period last year[5] - Net profit for the current period was ¥8,321,828.65, a decrease of 17.7% from ¥10,119,067.14 in the previous period[16] Cash Flow - The net cash flow from operating activities was negative at -¥9,351,822.69, a decline of 330.34% compared to a positive cash flow of ¥4,060,080.63 in the previous year[5] - Cash inflow from operating activities totaled 123,798,675.27, down from 133,062,506.90 year-over-year[18] - Cash outflow from operating activities increased to 133,150,497.96 from 129,002,426.27 in the previous period[18] - Cash flow from investment activities was -19,137,546.01, worsening from -6,967,053.54 in the prior period[18] - Cash inflow from investment activities was 20,030,158.90, significantly lower than 50,058,336.40 in the previous period[18] - Cash outflow from investment activities decreased to 39,167,704.91 from 57,025,389.94 year-over-year[18] - Cash flow from financing activities generated a net inflow of 19,791,188.89, compared to 8,606,296.49 in the previous period[20] - The ending cash and cash equivalents balance was 175,304,642.90, up from 122,245,887.29 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,111,739,452.47, a slight decrease of 0.04% from ¥1,112,176,244.01 at the end of the previous year[5] - Total liabilities decreased to ¥365,909,002.19 from ¥374,667,622.39, reflecting a reduction of approximately 2.0%[14] - Total equity increased to ¥745,830,450.28 from ¥737,508,621.62, marking a growth of about 1.8%[14] - The company has a total of 229,512,927.28 in non-current assets, up from 225,345,404.64, reflecting an increase of about 0.93%[13] Shareholder Information - Total number of common shareholders at the end of the reporting period is 6,750[10] - The largest shareholder, Li Zhirong, holds 22.89% of shares, totaling 22,891,644 shares[10] - The company has a total of 10 major shareholders, with the top four being siblings who have signed a concerted action agreement[11] Operating Costs and Expenses - The company experienced a 57.38% rise in operating costs, amounting to ¥72,174,996.92, linked to increased equipment acceptance[8] - Total operating costs amounted to ¥88,660,374.97, up 35.5% from ¥65,394,343.07 in the prior period, with operating costs specifically rising from ¥45,861,460.53 to ¥72,174,996.92[15] - Research and development expenses were reported at ¥6,227,793.04, slightly down from ¥6,602,990.51, indicating a focus on cost management in R&D[15] Financial Performance Metrics - The weighted average return on equity decreased to 1.12% from 2.21% year-on-year, primarily due to a reduction in net profit[5] - Investment income decreased by 42.92% to ¥30,158.90, primarily due to reduced investments in financial products[8] - Financial expenses showed a notable improvement, with a net income of -¥401,902.13 compared to a loss of ¥1,124,170.49 in the previous period[15] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[15]
汇成真空(301392) - 2025 Q1 - 季度财报