Financial Performance - The company's revenue for Q1 2025 was ¥151,923,828.77, representing a 23.88% increase compared to ¥122,635,714.51 in the same period last year[4] - Net profit attributable to shareholders was ¥26,808,222.42, up 20.48% from ¥22,250,807.48 year-on-year[4] - The net profit excluding non-recurring gains and losses increased by 39.19% to ¥26,433,047.07 from ¥18,990,782.41 in the previous year[4] - Basic and diluted earnings per share rose to ¥0.18, reflecting a 20.00% increase from ¥0.15[4] - Total operating revenue for the current period reached ¥151,923,828.77, a 23.9% increase from ¥122,635,714.51 in the previous period[19] - Net profit for the current period was ¥26,808,222.42, representing a 20.5% increase compared to ¥22,250,807.48 in the previous period[20] Cash Flow - The net cash flow from operating activities was -¥38,629,129.45, a significant decline of 289.99% compared to ¥20,332,297.31 in the same period last year[10] - Cash inflow from operating activities totaled ¥94,050,365.64, slightly down from ¥96,650,840.37 in the previous period[23] - The net cash flow from investment activities was ¥11.94 million, a significant improvement from -¥19.66 million last year[24] - The company reported a net cash outflow for purchasing goods and services of ¥87,413,996.88, significantly higher than ¥41,033,137.16 in the previous period[23] - Total cash outflow from operating activities amounted to $132.68 million, compared to $76.32 million last year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,249,030,377.93, a 2.26% increase from ¥1,221,453,021.66 at the end of the previous year[4] - Total current assets amount to 1,154,183,036.62 RMB, an increase from 1,133,236,942.12 RMB at the beginning of the period[15] - Total liabilities stood at ¥286,483,211.56, a marginal increase from ¥286,177,797.32 in the previous period[18] - Total equity attributable to shareholders reached ¥962,547,166.37, up from ¥935,275,224.34, indicating a growth of 2.7%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,554[12] - The largest shareholder, Yantai Mingxiang Holdings, holds 47.93% of shares, totaling 70,162,200 shares[12] - The second largest shareholder, Ishikawa Sealing, holds 11.28% of shares, totaling 16,513,920 shares[12] Expenses - Total operating costs amounted to ¥120,326,866.62, up 19.5% from ¥100,610,043.52 year-over-year[19] - Research and development expenses rose to ¥5,522,020.21, an increase of 12.7% from ¥4,901,194.28 year-over-year[20] - Tax expenses for the current period were ¥2,528,500.43, compared to ¥2,345,581.22 in the previous period, marking a 7.8% increase[20] - The company experienced a 41.49% increase in taxes and surcharges, totaling ¥1,060,680.05 compared to ¥749,624.74 in the previous year[9] Other Information - The company has not reported any changes in the status of restricted shares or any other significant matters[14] - The company has not received any disclosures regarding other relationships among shareholders[13] - The company has not yet adopted the new accounting standards effective from 2025[25]
密封科技(301020) - 2025 Q1 - 季度财报