顺控发展(003039) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥497,529,664.41, representing a year-on-year increase of 22.92% compared to ¥404,752,277.13 in the same period last year[5]. - Net profit attributable to shareholders was ¥52,502,577.83, reflecting a growth of 3.91% from ¥50,529,360.25 in the previous year[5]. - The net profit after deducting non-recurring gains and losses was ¥48,485,675.60, which is an increase of 1.96% from ¥47,551,657.45 in the same period last year[5]. - Total operating revenue for the current period reached ¥497,529,664.41, an increase from ¥404,752,277.13 in the previous period, representing a growth of approximately 22.9%[14]. - Net profit for the current period was ¥80,688,680.21, compared to ¥79,237,116.03 in the previous period, indicating a slight increase of 1.8%[15]. - The total comprehensive income attributable to the parent company was CNY 52,006,849.56, an increase from CNY 50,583,197.14 in the previous period, reflecting a growth of approximately 2.8%[16]. - The total comprehensive income for the period was CNY 80,192,951.94, compared to CNY 79,290,952.92 in the previous period, showing a slight increase[16]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥7,375,029,136.16, up 2.34% from ¥7,206,650,191.98 at the end of the previous year[5]. - The total assets of the company amounted to ¥7,375,029,136.16, compared to ¥7,206,650,191.98 at the beginning of the period, reflecting a growth of approximately 2.3%[13]. - Total liabilities increased to ¥3,631,568,150.09 from ¥3,546,683,157.17, representing a rise of about 2.4%[13]. - The company's total equity increased to ¥3,743,460,986.07 from ¥3,659,967,034.81, reflecting a growth of about 2.3%[13]. Cash Flow - The net cash flow from operating activities was ¥103,980,499.17, a minor decrease of 0.16% compared to ¥104,149,962.16 in the same period last year[5]. - The net cash flow from operating activities was CNY 103,980,499.17, slightly down from CNY 104,149,962.16 in the previous period[18]. - Cash inflow from sales of goods and services reached CNY 463,244,402.15, compared to CNY 431,936,357.17 in the prior period, indicating an increase of about 7.2%[17]. - The net cash flow from investing activities was negative at CNY -213,597,112.53, an improvement from CNY -343,785,415.56 in the previous period[18]. - Cash and cash equivalents at the end of the period totaled CNY 653,842,770.47, down from CNY 1,243,540,770.99 at the end of the previous period[18]. - The total cash inflow from financing activities was CNY 400,713,426.90, a decrease from CNY 917,172,287.98 in the previous period[18]. - The company received CNY 13,057,517.63 in tax refunds, up from CNY 9,138,269.21 in the previous period, marking a growth of approximately 43.5%[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,800[8]. - The largest shareholder, Guangdong Shunde Holdings Group Co., Ltd., holds 79.06% of the shares, totaling 488,203,155 shares[8]. Research and Development - The company's R&D expenses for the current period were ¥14,555,218.75, compared to ¥7,076,863.35 in the previous period, indicating an increase of approximately 105.5%[15]. Earnings Per Share - Basic and diluted earnings per share were both ¥0.0850, an increase of 3.91% from ¥0.0818 in the previous year[5]. - Basic and diluted earnings per share increased to CNY 0.0850 from CNY 0.0818, representing a growth of approximately 3.9%[16]. Government Subsidies - The company reported a government subsidy of ¥5,484,878.38, after tax effects, resulting in a net impact of ¥4,016,902.23 on non-recurring gains and losses[6]. Accounting Standards - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[19].