Revenue and Profit - The company's revenue for Q1 2025 was ¥194,686,529.20, representing a 19.66% increase compared to ¥162,695,708.66 in the same period last year[5]. - Net profit attributable to shareholders was ¥24,865,201.58, up 15.36% from ¥21,555,204.47 year-on-year[5]. - Total operating revenue for the current period reached ¥194,686,529.20, an increase of 19.6% compared to ¥162,695,708.66 in the previous period[18]. - Net profit for the current period was ¥24,865,201.58, representing a 15.5% increase from ¥21,555,204.47 in the previous period[19]. - The company reported a comprehensive income total of ¥24,855,642.59, compared to ¥21,555,091.95 in the prior period, indicating a growth of 15.5%[20]. Cash Flow - The net cash flow from operating activities improved significantly to ¥25,023,657.56, a 381.86% increase from a negative cash flow of ¥8,878,005.31 in the previous year[5][10]. - Cash inflow from operating activities totaled ¥200,220,772.05, significantly higher than ¥115,075,759.75 in the previous period, marking a growth of 74%[22]. - Cash outflows from operating activities totaled 175,197,114.49, up from 123,953,765.06, reflecting increased operational expenses[23]. - Cash inflows from financing activities amounted to 9,138,027.17, while cash outflows totaled 2,006,395.55, resulting in a net cash flow of 9,138,027.17[23]. - The total cash and cash equivalents decreased by 77,763,564.59, compared to a decrease of 39,456,666.91 in the previous period[23]. Expenses - The company reported a significant increase in sales expenses, which rose by 83.18% to ¥7,240,573.06 due to enhanced market expansion efforts[9]. - Research and development expenses increased by 32.82% to ¥9,275,066.66 as the company intensified its focus on new product development[9]. - Total operating costs amounted to ¥171,999,318.53, up 25.3% from ¥137,324,549.56 in the prior period, with operating costs specifically rising from ¥121,060,699.56 to ¥151,209,456.60[18]. - The company paid 55,416,211.08 in employee-related cash payments, an increase from 42,573,510.40[23]. - Tax payments increased to 9,598,544.67 from 6,423,209.70, indicating a rise in tax obligations[23]. Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,492,377,945.32, a decrease of 1.78% from ¥1,519,374,692.33 at the end of the previous year[5]. - The company's total liabilities decreased from ¥292,236,763.65 to ¥237,832,294.45, a reduction of approximately 18.5%[18]. - Current assets total CNY 1.12 billion, down from CNY 1.14 billion at the start of the period, primarily due to a decrease in cash and cash equivalents[16]. - The company's cash and cash equivalents decreased to CNY 539.33 million from CNY 619.59 million, reflecting a decline of approximately 12.9%[15]. - The company reported a decrease in total liabilities, with current liabilities at CNY 211.67 million, down from CNY 257.25 million[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 9,163, with no preferred shareholders having restored voting rights[11]. - The top 10 shareholders collectively hold 71.28% of the company's total equity, with Jiangsu Junchen Investment holding 28.16% and the largest individual shareholder, Bo Yujun, holding 22.95%[12]. Investment and Financing - Investment income surged by 1626.48% to ¥1,104,825.54, attributed to increased returns from financial products[9]. - Cash flow from financing activities improved significantly to ¥9,138,027.17, a 555.44% increase from a negative cash flow of ¥2,006,395.55 in the previous year[10]. - The net cash flow from investing activities was -112,000,489.73, worsening from -29,258,479.26, primarily due to higher investment payments of 100,000,000.00[23]. Company Strategy - The company is focusing on expanding its market presence and developing new technologies, although specific figures or timelines were not disclosed in the report[12]. - The company did not undergo an audit for the first quarter report, which may affect stakeholder confidence[25].
骏成科技(301106) - 2025 Q1 - 季度财报