Revenue and Profit - Revenue for Q1 2025 reached ¥224,087,406.78, an increase of 29.37% compared to ¥173,210,748.04 in the same period last year[5] - Net profit attributable to shareholders was ¥19,196,429.61, up 20.04% from ¥15,992,187.34 year-on-year[5] - Total operating revenue for the current period reached ¥224,087,406.78, an increase of 29.4% compared to ¥173,210,748.04 in the previous period[20] - The net profit for the current period is CNY 19,196,429.61, representing an increase of 20.0% compared to CNY 15,992,187.34 in the previous period[21] - The total comprehensive income attributable to the parent company is CNY 19,196,429.61, compared to CNY 15,992,187.34 in the previous period, reflecting a 20.0% increase[22] - Operating profit rose to CNY 22,183,647.67, a growth of 24.3% compared to CNY 17,889,374.34 in the prior year[21] - The basic and diluted earnings per share increased to CNY 0.18, compared to CNY 0.15 in the previous period, marking a 20.0% increase[22] Cash Flow and Financial Activities - The net cash flow from operating activities decreased significantly to -¥49,941,140.73, a decline of 262.05% compared to ¥30,819,019.10 in the previous year[5] - Cash flow from financing activities showed a substantial improvement, reaching ¥70,994,772.47, compared to -¥18,773,671.23 in the previous year, indicating better access to financing[12] - The cash flow from operating activities showed a net outflow of CNY -49,941,140.73, a decline from a net inflow of CNY 30,819,019.10 in the previous period[24] - Cash and cash equivalents at the end of the period decreased to CNY 37,088,520.03 from CNY 61,876,917.06, indicating a reduction of 40.0%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,504,622,506.18, reflecting a 6.70% increase from ¥1,410,154,401.29 at the end of the previous year[5] - Total liabilities increased to ¥470,160,241.09 from ¥394,698,935.65, representing a growth of 19.1%[19] - The company's total equity attributable to shareholders increased by 1.87% to ¥1,034,462,265.09 from ¥1,015,455,465.64 at the end of the previous year[5] - The company's equity attributable to shareholders reached ¥1,034,462,265.09, up from ¥1,015,455,465.64, a rise of 1.5%[19] Expenses - Research and development expenses increased by 34.36% to ¥8,451,132.87 from ¥6,289,766.79 in the previous year, indicating a focus on innovation[10] - The company reported a significant increase in financial expenses by 991.49% to ¥1,259,215.20 due to increased bank borrowings[10] - The company experienced a 48.24% increase in selling expenses, totaling ¥2,381,977.83, attributed to higher business costs[10] - Total operating costs amounted to ¥198,532,621.61, up 27.1% from ¥156,109,946.61 in the prior period[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,231, with the largest shareholder holding 22.24% of the shares[13] Accounts Receivable and Inventory - Accounts receivable increased to ¥520,683,607.27 from ¥428,232,343.84, reflecting a growth of 21.6%[17] - Inventory decreased slightly to ¥77,156,295.27 from ¥79,607,854.32, a reduction of 3.1%[18] Borrowings - Short-term borrowings increased to ¥158,696,583.95 from ¥107,680,965.75, an increase of 47.3%[19]
联合精密(001268) - 2025 Q1 - 季度财报