捷成股份(300182) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 710,651,793.43, representing a 5.13% increase compared to CNY 675,993,698.48 in the same period last year[5]. - Net profit attributable to shareholders was CNY 131,120,771.33, up 11.80% from CNY 117,283,882.83 year-on-year[5]. - Basic and diluted earnings per share rose to CNY 0.0495, an increase of 11.99% from CNY 0.0442 in the previous year[5]. - Total operating revenue for the current period reached ¥710,651,793.43, an increase of 5.5% compared to ¥675,993,698.48 in the previous period[17]. - The net profit for the current period is 128,762,043.31, an increase from 116,821,735.10 in the previous period, representing a growth of approximately 10.4%[18]. - The total comprehensive income attributable to the parent company is 131,101,703.29, compared to 116,565,349.99 in the previous period, reflecting an increase of about 12.7%[19]. - The operating profit for the current period is 134,772,734.33, up from 116,379,563.41, indicating a rise of approximately 15.8%[18]. - The total profit before tax is 132,696,398.40, compared to 116,456,701.41 in the previous period, reflecting an increase of approximately 14%[18]. Cash Flow - The net cash flow from operating activities increased by 74.36% to CNY 361,693,047.78, compared to CNY 207,443,395.85 in Q1 2024[5]. - The net cash flow from financing activities improved by 167.06% to CNY 55,882,250.13, influenced by reduced bank loan repayments and interest expenses[9]. - The net cash flow from investing activities is -433,437,947.63, worsening from -250,314,312.72 in the previous period, indicating increased investment outflows[21]. - Cash flow from operating activities has significantly increased to 361,693,047.78 from 207,443,395.85, marking a growth of around 74.3%[20]. Assets and Liabilities - Total assets at the end of Q1 2025 were CNY 11,322,875,132.20, reflecting a 1.26% increase from CNY 11,181,651,930.35 at the end of the previous year[5]. - Current assets totaled ¥2,923,369,082.07, an increase from ¥2,804,441,395.82, representing a growth of 4.2%[15]. - Total liabilities decreased to ¥2,963,008,016.28 from ¥2,972,277,769.70, a decline of 0.3%[16]. - The company's retained earnings increased to ¥768,206,680.07 from ¥637,085,908.74, reflecting a growth of 20.6%[16]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 113,134[10]. - The largest shareholder, Xu Ziqian, holds 19.02% of shares, totaling 506,562,300 shares[10]. - The top 10 shareholders collectively hold a significant portion of shares, with the largest being Xu Ziqian, followed by Hong Kong Central Clearing Limited with 1.89%[10]. - The total number of shares under lock-up for Xu Ziqian is 379,921,725, which are subject to legal regulations for release[12]. - The total number of restricted shares at the beginning of the period was 423,909,080, with 19,641,780 shares released during the period[13]. - The company has a total of 404,267,300 restricted shares remaining at the end of the reporting period[13]. - The shareholder, Wei Huanqin, holds 20,409,100 shares through a securities company client credit trading guarantee account[11]. - The shareholder, Shou Zhigang, holds 19,445,445 shares through a securities company client credit trading guarantee account[11]. Research and Development - Research and development expenses surged by 194.65% to CNY 8,013,387.36, driven by increased investment in the AIGC field[9]. - Research and development expenses increased significantly to ¥8,013,387.36, compared to ¥2,719,623.04 in the previous period, marking a rise of 194.5%[17].