Yonggui(SZ:300351)2025-04-24 11:05Financial Performance - The company's operating revenue for Q1 2025 was ¥445,924,286.11, representing an increase of 11.14% compared to ¥401,215,623.75 in the same period last year[5] - The net profit attributable to shareholders was ¥23,263,095.93, showing a decrease of 42.00% compared to ¥40,105,471.89 in the previous year[5] - The basic earnings per share decreased by 40.00% to ¥0.06 from ¥0.10 in the same period last year[5] - Net profit for Q1 2025 was CNY 24,525,723.43, down 41.1% from CNY 41,599,232.43 in Q1 2024[21] - Operating profit decreased to CNY 25,469,834.43, a decline of 41.5% from CNY 43,483,373.47 year-over-year[21] Assets and Liabilities - The total assets at the end of the reporting period reached ¥4,493,589,767.92, a year-on-year increase of 25.86% from ¥3,570,171,787.94[5] - The total current assets reached approximately 3.31 billion RMB, up from 2.44 billion RMB at the beginning of the period, indicating a growth of 35.5%[17] - The company’s total liabilities reached CNY 1,936,327,048.47, an increase from CNY 1,070,062,619.78 year-over-year[19] - Non-current liabilities rose significantly to CNY 985,329,582.18, compared to CNY 45,454,160.35 in the previous year[19] Cash Flow - Cash flow from operating activities was reported at ¥19,861,347.01, down 50.41% from ¥40,049,667.17 year-on-year[5] - Cash flow from operating activities was CNY 296,946,987.11, an increase from CNY 218,694,456.90 in the same period last year[23] - The net cash flow from operating activities was -$56.31 million, an improvement from -$70.87 million in the previous period, indicating a 20.5% reduction in cash outflow[24] - Total cash inflow from operating activities amounted to $316.83 million, compared to $253.59 million previously, reflecting a 25% increase[24] - Cash outflow from operating activities totaled $373.15 million, up from $324.46 million, representing a 15% increase[24] Investments and Financing - The company reported a substantial increase in investment income, which rose by 296.43% to ¥94.69 million due to improved profitability of associated enterprises[9] - The company plans to raise a total of up to 980 million RMB through the issuance of convertible bonds, which will be used for projects related to connector intelligence and supercharging industry upgrades, as well as for working capital[15] - Cash inflow from financing activities reached $976.23 million, a significant increase from $3.24 million previously[24] - The net cash flow from financing activities was $953.58 million, compared to $1.32 million in the previous period, showing a substantial increase[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,311, with the top ten shareholders holding significant stakes[10] - The company has a total of 126,034,625 shares under lock-up, with 42,920 shares released during the current period[14] - The company’s major shareholders include the Fan family, which collectively holds significant voting power[12] Government Support - The company received government subsidies amounting to ¥3,666,359.54, which positively impacted the financial results[7]