Financial Performance - The company's revenue for Q1 2025 was ¥200,704,783.32, representing a 20.48% increase compared to ¥166,587,872.77 in the same period last year[5] - Net profit attributable to shareholders was ¥11,010,047.74, up 19.91% from ¥9,182,095.98 year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥10,981,754.92, reflecting a 13.23% increase from ¥9,698,963.73 in the previous year[5] - Net profit for the period was ¥11,010,047.74, representing a 19.9% increase from ¥9,182,095.98 in the prior period[16] - Basic and diluted earnings per share increased to 0.30 from 0.28, reflecting a growth of 7.1%[17] Assets and Liabilities - The total assets at the end of the reporting period reached ¥1,837,571,787.54, a 20.74% increase from ¥1,521,872,819.13 at the end of the previous year[5] - Total assets increased to ¥1,837,571,787.54 from ¥1,521,872,819.13, reflecting a growth of 20.8%[12] - Total liabilities rose to ¥827,163,227.04 from ¥786,945,762.25, an increase of 5.1%[13] - The company's equity increased significantly to ¥1,010,408,560.50 from ¥734,927,056.88, a growth of 37.5%[13] Cash Flow - The net cash flow from operating activities was -¥106,829,772.94, an improvement of 16.21% compared to -¥127,503,993.84 in the previous year[5] - Cash inflow from operating activities totaled 87,169,016.48, compared to 63,266,190.98 in the previous period, marking an increase of approximately 37.8%[19] - The net cash flow from operating activities was -106,829,772.94, an improvement from -127,503,993.84 in the previous period, indicating a reduction in cash outflow of about 16.2%[20] - Total cash inflow from financing activities was 397,679,518.16, a substantial increase from 40,303,541.61 in the previous period, representing a growth of about 887.5%[21] - The net cash flow from financing activities was 309,213,155.89, compared to 27,329,706.32 in the previous period, indicating a significant increase of approximately 1030.5%[21] - Cash received from other operating activities was 11,044,744.76, down from 22,694,144.94 in the previous period, reflecting a decrease of about 51.3%[20] - The total cash outflow from investing activities was 23,644,985.70, a decrease from 37,344,676.71 in the previous period, indicating a reduction of approximately 36.7%[20] Shareholder Information - Shareholders' equity attributable to the parent company increased by 37.48% to ¥1,010,408,560.50 from ¥734,927,056.88[7] - The total number of ordinary shareholders at the end of the reporting period was 11,071, with the top ten shareholders holding a combined 81.60% of the shares[8] Research and Development - Research and development expenses increased to ¥8,221,546.05 from ¥4,837,715.10, a rise of 70.5%[16] Other Financial Metrics - The weighted average return on equity was 1.33%, a slight decrease from 1.46% in the previous year[5] - Cash and cash equivalents increased significantly to ¥356,436,964.77 from ¥175,152,917.02, marking a growth of 103.5%[12] - Accounts receivable decreased slightly to ¥472,072,508.61 from ¥477,697,456.19, a decline of 1.4%[12] - Inventory rose to ¥237,476,016.29, up from ¥191,190,530.45, indicating a growth of 24.2%[12] - The company did not report any net profit from subsidiaries prior to consolidation, remaining at 0.00 for both periods[17]
常友科技(301557) - 2025 Q1 - 季度财报