CAPOL(002949)2025-04-24 10:35Financial Performance - The company's operating revenue for Q1 2025 was ¥264,022,283.95, representing a 15.36% increase compared to ¥228,871,288.67 in the same period last year[7]. - The net profit attributable to shareholders decreased by 20.22% to ¥2,475,672.55 from ¥3,103,282.39 year-on-year[7]. - The net profit after deducting non-recurring gains and losses fell by 51.82% to ¥839,179.06 compared to ¥1,741,846.45 in the previous year[7]. - Operating profit for the current period was ¥5,211,971.87, up from ¥2,340,855.02 in the previous period, reflecting a significant improvement[20]. - Basic earnings per share decreased to ¥0.0126 from ¥0.0158, reflecting a decline of 20.3%[20]. Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of ¥130,333,973.03, worsening from a net outflow of ¥94,833,631.99 in the same period last year[12]. - Cash and cash equivalents increased to ¥421,631,476.94 from ¥362,787,168.40, reflecting a growth of approximately 16.5%[18]. - The net cash flow from operating activities was -¥130,333,973.03, worsening from -¥94,833,631.99 in the previous period[21]. - The company experienced a net cash increase of ¥28,845,266.87 during the period, contrasting with a net decrease of -¥188,555,029.65 in the previous period[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,015,843,776.69, a decrease of 1.52% from ¥3,062,404,048.15 at the end of the previous year[7]. - Total liabilities decreased to ¥1,393,097,934.22 from ¥1,441,833,250.31, a decline of about 3.4%[19]. - The company's total liabilities decreased by 5.01% to ¥434,643,316.79 from ¥457,562,784.79 at the end of the previous year[10]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,772[14]. - The largest shareholder, Tang Chongwu, holds 26.48% of the shares, totaling 51,903,000 shares, with 29,716,982 shares pledged[14]. - The company plans to transfer a total of 9,825,000 shares, representing 5.01% of the total share capital, to private equity funds[15]. - After the share transfer, Tang Chongwu and related parties will hold 84,131,000 shares, accounting for 42.92% of the total share capital[16]. Investment Activities - The company reported a significant increase in cash flow from investing activities, with a net inflow of ¥162,094,289.09 compared to a net outflow of ¥87,685,817.91 in the previous year[12]. - The company reported a significant increase in investment activity cash inflow, totaling ¥696,340,183.43 compared to ¥462,416,156.05 in the previous period[21]. Operational Metrics - Research and development expenses decreased by 32.72% to ¥9,591,969.96 from ¥14,257,555.32 year-on-year, reflecting a strategic focus on controlling R&D costs[10]. - Accounts receivable rose to ¥450,029,330.10 from ¥388,820,485.14, indicating an increase of about 15.8%[18]. - Inventory increased significantly to ¥9,782,905.83 from ¥4,614,700.10, representing a growth of approximately 112.5%[18]. - The company has a total of 427,655,396.68 in trading financial assets, down from 622,752,478.52, a decrease of about 31.3%[18]. - Contract assets stand at ¥292,629,017.45, up from ¥269,364,160.44, showing an increase of approximately 8.6%[18].