Gifore(SZ:300022)2025-04-24 08:00Financial Performance - The company's revenue for Q1 2025 was ¥704,125,399.75, representing a 10.55% increase compared to ¥636,940,104.26 in the same period last year[5]. - Net profit attributable to shareholders was ¥4,359,256.68, a significant increase of 66.49% from ¥2,618,251.41 year-on-year[5]. - The company reported a basic earnings per share of ¥0.0088, up 66.04% from ¥0.0053 in the same quarter last year[5]. - Net profit for the current period was ¥11,355,433.12, a decrease of 18.3% from ¥13,905,085.81 in the previous period[16]. - The total comprehensive income for the current period was ¥11,612,600.78, down from ¥13,905,085.81, showing a decline in overall profitability[17]. Cash Flow - The net cash flow from operating activities surged to ¥68,398,034.12, marking a remarkable increase of 738.68% compared to ¥8,155,441.85 in the previous year[5]. - Operating cash flow net amount increased significantly to ¥68,398,034.12 from ¥8,155,441.85, representing a growth of 738.5%[18]. - Total cash inflow from operating activities reached ¥810,720,560.80, up from ¥744,034,911.43, indicating an increase of 8.9%[18]. - Cash outflow from operating activities was ¥742,322,526.68, slightly up from ¥735,879,469.58, showing a marginal increase of 0.6%[18]. - Cash inflow from financing activities totaled ¥206,847,072.40, compared to ¥128,432,145.81, marking a substantial increase of 61.0%[19]. - Net cash flow from financing activities rose to ¥91,281,047.20 from ¥15,354,281.23, a remarkable increase of 493.5%[19]. - The ending balance of cash and cash equivalents was ¥374,270,688.76, up from ¥298,240,163.30, representing a growth of 25.5%[19]. Assets and Liabilities - The total assets at the end of Q1 2025 reached ¥2,206,018,551.63, reflecting a 17.69% growth from ¥1,874,382,508.90 at the end of the previous year[5]. - Total liabilities rose to ¥1,338,479,814.12, compared to ¥1,001,420,028.48, marking a 33.7% increase[14]. - The equity attributable to shareholders of the parent company was ¥541,871,636.78, slightly up from ¥536,060,044.37[14]. - The company's cash and cash equivalents increased to ¥557,422,936.72 from ¥370,931,649.35, representing a growth of approximately 50.4%[12]. - Total current assets rose to ¥1,917,073,795.31 from ¥1,583,355,680.47, marking an increase of about 21.1%[12]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,493[10]. - The largest shareholder, Sichuan Mayflower Expansion Service Co., Ltd., holds 23.07% of shares, totaling 114,000,000 shares, with 52,500,000 shares pledged[10]. - No significant changes in the top 10 shareholders' participation in margin financing or securities lending were reported[10]. Research and Development - Research and development expenses increased by 216.41% to ¥1,100,225.74, compared to ¥347,719.43 in the previous year, indicating a strong focus on innovation[8]. - Research and development expenses increased to ¥1,100,225.74 from ¥347,719.43, reflecting a focus on innovation[15]. Operational Insights - The company reported a significant increase in financing cash flow, which rose by 494.50% to ¥91,281,047.20, attributed to an increase in bank borrowings[8]. - Contract liabilities increased by 59.14% to ¥187,086,778.01, driven by prepayments received from customers[8]. - The company's short-term borrowings rose by 46.00% to ¥310,595,327.50, primarily due to increased inventory purchases[8]. - Total operating revenue for the current period reached ¥704,125,399.75, an increase of 10.5% compared to ¥636,940,104.26 in the previous period[15]. - Total operating costs amounted to ¥686,761,937.05, up from ¥619,680,294.78, reflecting a growth of 10.8%[15]. Market and Future Outlook - The company has not disclosed any new product or technology developments in the conference call[11]. - There are no updates on market expansion or mergers and acquisitions mentioned in the call[11]. - The company did not provide specific future outlook or performance guidance during the conference[11].