亿利达(002686) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥334,363,968.12, representing a 19.23% increase compared to ¥280,437,938.57 in the same period last year[4] - Net profit attributable to shareholders was ¥13,333,008.59, up 21.25% from ¥10,996,091.08 year-on-year[4] - The net profit after deducting non-recurring gains and losses increased by 52.93% to ¥10,640,138.58 from ¥6,957,616.32 in the previous year[4] - Net profit for the current period was ¥14,581,705.21, representing a 22.6% increase from ¥11,875,672.96 in the previous period[16] - Earnings per share (EPS) for the current period was ¥0.0235, compared to ¥0.0194 in the previous period, marking a 21.2% increase[17] - The company's basic earnings per share rose to ¥0.0235, a 21.13% increase from ¥0.0194 in the same quarter last year[4] - The total comprehensive income for the current period was ¥14,513,795.95, an increase from ¥11,955,164.97 in the previous period[17] Cash Flow - The net cash flow from operating activities surged by 103.47% to ¥46,615,431.43, compared to ¥22,910,562.01 in Q1 2024[9] - Cash flow from operating activities generated a net amount of ¥46,615,431.43, significantly higher than ¥22,910,562.01 in the previous period[17] - The company reported a cash inflow from investment activities of ¥155,590,776.06, compared to ¥344,568.50 in the previous period[17] - Cash inflow from financing activities amounted to $367,715,886.38, while cash outflow was $333,157,409.52, resulting in a net cash flow of $34,558,476.86, an increase of $27,141,513.87[18] - The net increase in cash and cash equivalents was $91,462,282.54, compared to $23,902,104.34 in the previous period[18] Assets and Liabilities - Total assets decreased by 2.15% to ¥3,076,172,327.50 from ¥3,143,812,542.58 at the end of the previous year[4] - Total liabilities decreased to ¥1,316,898,294.89 from ¥1,400,528,060.23, a decline of about 6.0%[13] - The total current liabilities decreased to ¥1,049,273,477.59 from ¥1,189,400,495.22, a reduction of about 11.8%[13] - Accounts receivable decreased to ¥368,869,826.27 from ¥449,165,083.66, a decline of about 17.8%[12] - The company's cash and cash equivalents increased to ¥514,320,580.69 from ¥427,915,940.55, representing a growth of approximately 20.2%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,300[10] - The largest shareholder, Zhejiang Zheshang Asset Management Co., Ltd., holds 37.11% of shares, totaling 210,131,981 shares[10] - The company has no preferred shareholders as of the reporting period[11] - There are no changes in the top 10 shareholders due to margin trading activities[11] Operational Costs and Expenses - Total operating costs amounted to ¥329,920,576.09, up from ¥277,425,360.10, reflecting a growth of 18.9%[15] - Research and development expenses for the current period were ¥19,046,247.41, up from ¥17,643,811.56, indicating an 8.0% increase[15] Accounting and Standards - The company has not yet audited its first-quarter report for 2025[19] - The new accounting standards will be implemented starting in 2025, affecting the financial statements from the beginning of that year[19]