EASPRING(SZ:300073)2025-04-24 09:15Revenue and Profit - The company's revenue for Q1 2025 reached ¥1,908,009,532.72, representing a 25.80% increase compared to ¥1,516,723,369.72 in the same period last year[3] - Net profit attributable to shareholders was ¥110,624,326.38, a slight increase of 0.22% from ¥110,386,383.04 year-on-year[3] - The net profit attributable to the parent company was CNY 110.62 million, a slight increase of 0.22% compared to the previous year[18] - Operating revenue reached CNY 1.91 billion, representing a year-on-year growth of 25.80%[18] - Net profit for the current period was ¥109,830,743.71, a slight increase from ¥106,294,560.44 in the previous period, reflecting a growth of 2.4%[35] Cash Flow - The net cash flow from operating activities improved significantly to ¥361,210,743.96, a 344.41% increase from a negative cash flow of ¥147,789,018.62 in the same period last year[3] - The net cash flow from operating activities was CNY 361.21 million, a significant increase of 344.41% year-on-year[22] - Operating cash inflow for the current period was $1,456,028,510.13, down from $1,998,660,338.90 in the previous period, representing a decrease of approximately 27%[37] - The net cash flow from operating activities improved to $361,210,743.96 compared to a loss of $147,789,018.62 in the previous period[37] - Total cash outflow for operating activities was $1,094,817,766.17, down from $2,146,449,357.52, indicating a reduction of about 49%[37] Assets and Liabilities - Total assets increased by 6.17% to ¥18,178,469,757.29 from ¥17,122,242,928.22 at the end of the previous year[4] - The total liabilities increased by 22.08% to ¥4,186,262,715.29 from ¥3,429,090,779.89 at the end of the previous year[12] - Total current assets increased from CNY 11,871,868,372.67 to CNY 12,959,976,531.18, representing an increase of approximately 9.1%[30] - The total equity attributable to shareholders of the parent company was CNY 13.27 billion, an increase of 0.81% from the end of the previous year[15] - Total liabilities rose to ¥4,186,262,715.29, up from ¥3,429,090,779.89, indicating a 22.1% increase[32] Expenses - The net profit after deducting non-recurring gains and losses decreased by 36.13% to ¥66,565,504.87 from ¥104,224,406.41 in the previous year[3] - Total operating costs amounted to ¥1,842,906,742.64, up 31.2% from ¥1,404,912,464.53 in the prior period[34] - Research and development expenses increased by CNY 21.77 million, a growth of 23.56% compared to the same period last year[18] - Research and development expenses increased to ¥114,188,241.84, compared to ¥92,415,763.60 in the previous period, marking a rise of 23.5%[34] - The company reported a decrease in financial expenses by CNY 11.77 million, a reduction of 35.58% year-on-year[19] Government Support and Other Income - The company received government subsidies amounting to ¥43,196,088.24, primarily related to government projects[6] - Other income increased by CNY 43.21 million, a growth of 358.80%, primarily due to an increase in government subsidies[20] Shareholder Information - Minority interests increased by CNY 192.03 million, a growth of 36.47%, mainly due to capital contributions from minority shareholders[16] - The company reported a total of 1,340,098 restricted shares, with 810,636 shares released during the period[28] - The company has no significant changes in the number of preferred shareholders or major shareholders participating in margin trading[27] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[36]