Financial Performance - The company's revenue for Q1 2025 reached ¥755,209,839.21, representing a 55.35% increase compared to ¥486,122,130.10 in the same period last year[5] - Net profit attributable to shareholders was ¥34,429,962.92, up 20.43% from ¥28,590,375.82 year-on-year[5] - Total operating revenue for the current period reached ¥755,209,839.21, a significant increase of 55.3% compared to ¥486,122,130.10 in the previous period[20] - Net profit for the current period was ¥34,429,962.92, representing a 20.3% increase from ¥28,590,378.88 in the previous period[21] - The total profit for the current period was ¥38,167,135.79, an increase of 17.3% compared to ¥32,531,971.47 in the prior period[21] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥-439,722,814.78, a significant decline of 1,996.14% compared to ¥-20,977,721.23 in the previous year[5] - Operating cash flow generated a net outflow of ¥439,722,814.78, worsening from a net outflow of ¥20,977,721.23 in the prior period[23] - Cash received from sales increased by 24.48% to ¥394,945,007.27, indicating improved cash collection from sales[12] - Cash and cash equivalents at the end of the period totaled ¥430,947,502.42, down from ¥370,871,915.89 at the end of the previous period[24] - Cash paid for purchasing goods and services surged by 110.56% to ¥790,796,905.53, reflecting higher procurement expenditures[12] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,220,083,867.62, a slight decrease of 0.75% from ¥4,251,930,367.78 at the end of the previous year[5] - Total current assets decreased from ¥3,295,998,955.92 to ¥3,228,446,314.15, a reduction of about 2.0%[17] - Total liabilities decreased from ¥1,972,495,852.23 to ¥1,905,274,649.13, a decline of about 3.4%[18] - The company's total equity increased from ¥2,279,434,515.55 to ¥2,314,809,218.49, representing an increase of approximately 1.5%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,102, with no preferred shareholders[14] - The top two shareholders, Bu Xiaohua and Sun Qunxia, each hold 21.63% of the shares, totaling 29,400,000 shares[14] Research and Development - Research and development expenses increased by 55.79% to ¥23,876,198.45, driven by higher investment in new product development[11] - Research and development expenses increased to ¥23,876,198.45, up from ¥15,326,128.93, reflecting a 55.8% rise year-over-year[20] Other Financial Metrics - Basic and diluted earnings per share decreased by 13.96% to ¥0.2533 from ¥0.2944 in the same period last year[5] - Other income increased by 166.19% to ¥953,966.64, mainly due to higher government subsidies received[11] - Credit impairment losses increased by 1151.22% to -¥3,509,294.66, mainly due to growth in receivables and increased impairment provisions[12] - Fair value changes in cash management decreased by 57.92% to ¥380,503.14, primarily due to reduced gains from cash management[12]
鑫宏业(301310) - 2025 Q1 - 季度财报