真兰仪表(301303) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 329,309,462.07, representing a 21.62% increase compared to CNY 270,763,240.95 in the same period last year[5] - Net profit attributable to shareholders was CNY 70,741,965.13, up 10.54% from CNY 63,998,586.38 year-on-year[5] - Basic and diluted earnings per share increased by 6.25% to CNY 0.17 from CNY 0.16 in the same quarter last year[5] - Operating profit for the current period was ¥78,548,261.51, reflecting an increase of 6.1% from ¥73,838,653.20 in the previous period[20] - Net profit before tax totaled ¥78,608,987.34, compared to ¥73,795,461.39 in the last period, indicating a growth of 6.4%[20] - The net profit for the current period is 70,743,100.11, an increase from 63,971,232.16 in the previous period, representing a growth of approximately 11.7%[21] - The net profit attributable to the parent company is 70,741,965.13, compared to 63,998,586.38 in the previous period, indicating an increase of about 10.8%[21] Cash Flow - The net cash flow from operating activities was negative at CNY -98,383,409.33, a decline of 155.41% compared to CNY -38,519,348.31 in the previous year[5] - Cash inflow from operating activities totaled 350,170,315.05, compared to 316,701,829.71 in the previous period, marking an increase of approximately 10.5%[24] - The net cash flow from operating activities is -98,383,409.33, worsening from -38,519,348.31 in the previous period[24] - Cash inflow from investment activities is 737,340,865.83, down from 771,759,286.81 in the previous period, a decrease of about 4.5%[24] - The net cash flow from investment activities is 758,000.57, a significant improvement from -10,466,564.23 in the previous period[24] - Cash inflow from financing activities is 150,000,000.00, compared to 88,212,983.00 in the previous period, showing an increase of approximately 69.9%[24] - The net increase in cash and cash equivalents is -20,388,750.55, contrasting with an increase of 18,781,996.57 in the previous period[24] - The ending balance of cash and cash equivalents is 276,940,783.86, up from 189,824,725.60 in the previous period, indicating a growth of about 46%[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,346,865,334.52, reflecting a 1.62% increase from CNY 4,277,423,565.40 at the end of the previous year[5] - Current assets totaled ¥2,450,768,812.47, showing a marginal decrease from ¥2,452,045,361.32 at the start of the period[18] - Non-current assets increased to ¥1,896,096,522.05 from ¥1,825,378,204.08, marking a growth of 3.7%[18] - Total liabilities decreased slightly to ¥965,672,905.08 from ¥966,974,236.07, indicating a reduction of 0.1%[19] - The equity attributable to shareholders of the parent company rose to ¥3,328,820,341.72 from ¥3,258,078,376.59, reflecting an increase of 2.1%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,209[12] - The largest shareholder, Zhenuo Measurement Instruments (Shanghai) Co., Ltd., holds 35.63% of shares, totaling 145,635,000 shares[12] - Li Shihua, a natural person, holds 14.86% of shares, totaling 60,730,602 shares[12] - The total number of restricted shares at the beginning of the period was 307,220,247, with 155,062 shares released during the period[14] - The total number of unrestricted shares held by the top 10 shareholders is 5,896,754 shares[12] - All major shareholders have agreed to act in concert, indicating a unified strategy[12] - The company has no preferred shareholders or changes in preferred shareholder holdings[13] - The company plans to release restricted shares on August 20, 2026, for several major shareholders[14] - There are no changes in the top 10 shareholders due to margin trading activities[13] Expenses - Sales expenses increased by 46.44% to CNY 40,577,811.67, driven by the growth in sales activities[10] - Other income rose by 51.04% to CNY 26,868,892.35, primarily due to an increase in government subsidies[10] - Research and development expenses for the current period were ¥27,230,204.69, up from ¥23,795,464.59 in the previous period, representing a growth of 14.2%[20]