Financial Performance - The company's revenue for Q1 2025 reached ¥247,892,688.65, representing a 54.26% increase compared to ¥160,695,122.26 in the same period last year[5] - Net profit attributable to shareholders was ¥87,092,902.76, up 72.69% from ¥50,432,112.14 year-on-year[5] - The total operating revenue for the current period reached RMB 247,892,688.65, a significant increase from RMB 160,695,122.26 in the previous period, representing a growth of approximately 54.3%[23] - The net profit for the current period was RMB 87,092,902.76, compared to RMB 50,432,112.14 in the previous period, indicating an increase of about 72.7%[23] - The basic and diluted earnings per share for the current period were both RMB 0.20, an increase from RMB 0.14 in the previous period, representing a growth of approximately 42.9%[23] Cash Flow - The net cash flow from operating activities increased by 63.39% to ¥66,929,232.16, compared to ¥40,963,493.21 in Q1 2024[12] - Operating cash inflow for the current period was RMB 222,103,645.42, an increase of 42.7% compared to RMB 155,501,289.51 in the previous period[24] - The company reported a significant decrease in credit impairment losses, which were RMB -1,635,819.85 compared to RMB -4,174,433.24 in the previous period, showing an improvement in asset quality[23] - Cash flow from financing activities resulted in a net outflow of RMB -9,081,097.83, compared to a net inflow of RMB 74,547,218.14 in the previous period[24] Assets and Liabilities - The total assets at the end of Q1 2025 were ¥2,073,328,401.89, a 5.39% increase from ¥1,967,300,323.94 at the end of the previous year[5] - The total liabilities increased to RMB 465,219,863.24 from RMB 447,890,505.13, marking a rise of about 3.0%[22] - The company's total equity attributable to shareholders reached RMB 1,608,108,538.65, up from RMB 1,519,409,818.81, indicating a growth of approximately 5.8%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,938[14] - Liu Xianbing holds 44.19% of shares, totaling 192,649,465 shares[14] - Hu Wen holds 16.67% of shares, totaling 72,676,450 shares[14] - The top 10 shareholders account for significant ownership, with the largest shareholder holding over 44%[14] - The company has a total of 10 major shareholders, with the smallest among them holding 1.03%[14] - The total number of restricted shares at the beginning of the period was 379,601,892, with 3,601,892 shares released during the period, resulting in an ending balance of 376,000,000 restricted shares[18] Share Structure and Restrictions - The largest block of restricted shares is held by Liu Xianbing, representing approximately 50.97% of the total restricted shares[17] - The next largest block is held by Hu Wen, accounting for approximately 19.19% of the total restricted shares[17] - The release of shares is primarily due to pre-IPO restrictions, with the majority set to be released on August 16, 2025, and August 16, 2027[17] - The company has a strategic focus on maintaining shareholder value through careful management of restricted shares[17] - The release of shares is expected to impact market liquidity positively once the restrictions are lifted[18] Operating Costs and Expenses - The company's operating costs rose by 58.35% to ¥106,321,829.14, primarily due to increased sales volume[10] - The income tax expense surged by 296.10% to ¥10,985,186.80, driven by higher profits[10] - The company's research and development expenses for the current period were RMB 20,195,675.94, up from RMB 17,481,442.44, indicating a growth of about 9.8%[23]
珂玛科技(301611) - 2025 Q1 - 季度财报