Financial Performance - The company's operating revenue for Q1 2025 was ¥60,059,473.90, representing a 23.56% increase compared to ¥48,608,571.97 in the same period last year[5] - Net profit attributable to shareholders was ¥1,575,907.40, up 6.04% from ¥1,486,204.03 year-on-year[5] - Total operating revenue for the current period reached ¥60,059,473.90, an increase of 23.8% compared to ¥48,608,571.97 in the previous period[18] - Operating profit for the current period was ¥2,913,287.85, reflecting an increase of 32.4% from ¥2,200,362.13 in the previous period[19] - Total comprehensive income for the period was CNY 1,575,907.40, an increase from CNY 1,486,204.03 in the previous period, representing a growth of approximately 6.1%[20] - Basic and diluted earnings per share increased to CNY 0.0263 from CNY 0.0248, reflecting a growth of 6.06%[20] Cash Flow - The net cash flow from operating activities improved by 31.44%, reaching -¥117,638,449.54 compared to -¥171,585,289.92 in the same period last year[5] - Cash inflow from operating activities totaled CNY 128,169,771.09, up from CNY 90,488,433.42, marking an increase of about 41.7%[21] - Cash outflow from operating activities decreased to CNY 245,808,220.63 from CNY 262,073,723.34, a reduction of approximately 6.2%[22] - Net cash flow from investing activities was CNY -37,567,707.59, a decline from CNY 105,238,169.89 in the previous period, indicating a significant decrease in cash inflow from investments[22] - Cash and cash equivalents at the end of the period were CNY 269,078,430.32, down from CNY 388,838,875.76, a decrease of approximately 30.7%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,448,143,834.24, a decrease of 1.16% from ¥1,465,208,565.48 at the end of the previous year[5] - Total current assets decreased to ¥1,140,930,768.49 from ¥1,197,416,155.11, a decline of 4.7%[15] - Total non-current assets increased to ¥307,213,065.75 from ¥267,792,410.37, a growth of 14.7%[15] - Total liabilities decreased to ¥488,656,813.42 from ¥503,453,074.00, a reduction of 2.0%[16] - Total equity attributable to shareholders decreased slightly to ¥959,487,020.82 from ¥961,755,491.48, a decline of 0.2%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,906[10] - The largest shareholder, Hangzhou Yisheng Investment Management Partnership, held 9.91% of the shares, totaling 5,943,160 shares[10] Inventory and Costs - Total operating costs amounted to ¥63,772,426.50, up 25.3% from ¥50,916,173.53 in the prior period[18] - Inventory increased to ¥250,491,241.32 from ¥180,364,044.17, representing an increase of 38.8%[15] Government Subsidies and Non-Recurring Gains - The company received government subsidies amounting to ¥69,342.74 during the reporting period[6] - Fair value changes from financial assets and liabilities contributed ¥739,726.03 to non-recurring gains and losses[6]
经纬股份(301390) - 2025 Q1 - 季度财报