澄天伟业(300689) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥92,906,490.52, representing a 33.01% increase compared to ¥69,849,594.10 in the same period last year[5] - Net profit attributable to shareholders was ¥5,298,674.11, a significant increase of 1,143.65% from a loss of ¥507,704.33 in the previous year[5] - Basic and diluted earnings per share improved to ¥0.0458, compared to a loss of ¥0.0044 in the previous year, marking a 1,140.91% increase[5] - The total operating revenue for the current period is CNY 92,906,490.52, an increase of 33% compared to CNY 69,849,594.10 in the previous period[18] - The net profit for the current period is CNY 5,331,269.10, compared to a net loss of CNY 849,084.54 in the previous period, indicating a significant turnaround[19] - The comprehensive income for the current period is CNY 4,794,508.28, compared to a comprehensive loss of CNY -1,108,713.26 in the previous period[19] Cash Flow - The net cash flow from operating activities was ¥5,624,038.63, a 435.21% increase from a negative cash flow of ¥1,677,745.17 in the same period last year[5] - Operating cash flow net amount increased to $5,624,038.63 from a negative $1,677,745.17 in the previous period, showing a significant recovery[21] - Total cash inflow from operating activities reached $118,038,705.19, compared to $85,971,166.48 in the previous period, marking a growth of about 37%[21] - Cash received from sales of goods and services increased to $112,045,591.14 from $79,952,800.03, representing a growth of approximately 40.3%[21] - Cash paid for purchasing goods and services rose to $82,149,617.53 from $47,820,089.73, reflecting increased operational costs[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥767,639,520.00, a decrease of 2.84% from ¥790,091,192.20 at the end of the previous year[5] - The total liabilities decreased from CNY 108,539,980.48 to CNY 81,293,800.00, a reduction of about 25%[18] - The total equity increased from CNY 681,551,211.72 to CNY 686,345,720.00, reflecting a growth of approximately 1%[18] - The total current assets decreased slightly to ¥445,832,710.53 from ¥456,198,338.62, a decline of about 2.8%[16] - The total non-current assets include fixed assets valued at ¥223,075,899.89, down from ¥228,896,731.47, a decrease of about 2.5%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 4,651, with no preferred shareholders having restored voting rights[11] - The top shareholder, Shenzhen Chengtian Shengye Investment Co., Ltd., holds 41.25% of shares, totaling 47,685,000 shares[11] - The second-largest shareholder, Feng Xueyu, owns 11.00% of shares, amounting to 12,712,960 shares, with 9,534,720 shares under lock-up[11] - The company has a total of 14,426,826 shares under lock-up due to executive restrictions[14] - The company has established relationships among major shareholders, with Feng Xueyu controlling 65% of Shenzhen Chengtian Shengye Investment Co., Ltd.[12] Government Subsidies and Expenses - The company reported a significant increase in government subsidies, totaling ¥1,083,388.93, up 40.04% from ¥773,631.49 in the previous year[9] - Research and development expenses for the current period are CNY 3,219,828.77, slightly up from CNY 3,129,177.95 in the previous period[19] Investment Activities - The company’s investment income decreased by 76.44%, totaling ¥178,622.08, down from ¥758,296.51 in the previous year[9] - The net cash flow from investing activities decreased by 61.70% to ¥11,459,547.92, primarily due to increased investments in financial products[10] - Cash inflow from investment activities totaled $199,253,409.57, up from $169,908,066.51 in the prior period, indicating strong investment returns[22] - Cash outflow for investment activities was $187,793,861.65, compared to $139,987,114.75 previously, reflecting increased investment spending[22] Credit and Impairment - The company reported a credit impairment loss of CNY 1,112,997.67, compared to CNY 555,017.12 in the previous period, indicating increased credit risk[19] Inventory and Prepayments - The company experienced a 220.86% increase in prepayments, amounting to ¥4,834,583.12, primarily due to increased prepayments for energy and material purchases[9] - The company reported a significant increase in prepayments, rising to ¥4,834,583.12 from ¥1,506,759.39, a growth of approximately 221.5%[16] - The company's inventory rose to ¥49,011,479.67 from ¥47,491,060.22, indicating an increase of approximately 3.2%[16]