UE(SH:603600)2025-04-24 13:10Financial Performance - The company's operating revenue for Q1 2025 reached ¥1,010,309,431.48, representing a year-on-year increase of 17.93% compared to ¥856,685,846.20 in the same period last year[5]. - Net profit attributable to shareholders was ¥57,553,690.53, a 34.81% increase from ¥42,692,636.54 in the previous year[5]. - Basic and diluted earnings per share increased by 30.77% to ¥0.17 from ¥0.13 in the same period last year[5]. - Total operating revenue for Q1 2025 reached ¥1,010,309,431.48, a 17.9% increase from ¥856,685,846.20 in Q1 2024[20]. - Net profit for Q1 2025 was ¥57,516,667.61, representing a 29.7% increase compared to ¥44,288,014.46 in Q1 2024[21]. - Basic earnings per share for Q1 2025 was ¥0.17, compared to ¥0.13 in Q1 2024, reflecting a 30.8% increase[21]. - The company reported a total comprehensive income of ¥87,685,109.79 for Q1 2025, significantly higher than ¥23,145,290.80 in Q1 2024[21]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥79,393,276.15, worsening by 72.91% compared to -¥45,916,394.86 in the previous year[5]. - Cash flow from operating activities for Q1 2025 showed a net outflow of ¥79,393,276.15, worsening from a net outflow of ¥45,916,394.86 in Q1 2024[23]. - Cash and cash equivalents at the end of Q1 2025 totaled ¥1,109,764,226.76, an increase from ¥906,346,105.03 at the end of Q1 2024[24]. - The company experienced a cash inflow from financing activities of ¥199,784,440.91 in Q1 2025, down from ¥307,219,148.51 in Q1 2024[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,291,607,288.19, a slight decrease of 0.33% from ¥4,305,922,757.02 at the end of the previous year[6]. - Total liabilities decreased to RMB 1,957,182,935.43 from RMB 2,055,360,461.05, showing a reduction of about 4.77%[17]. - The company's total equity increased to RMB 2,334,424,352.76 from RMB 2,250,562,295.97, marking an increase of approximately 3.70%[17]. - The largest shareholder, Yongyi Holdings Co., Ltd., holds 32.67% of the shares, with 39,635,000 shares pledged[11]. Shareholder Information - The company reported a total of 16,456 common shareholders at the end of the reporting period[10]. - Shareholder equity attributable to the parent company increased by 3.81% to ¥2,312,972,130.47 from ¥2,228,166,760.53[6]. Research and Development - Research and development expenses for Q1 2025 were ¥40,066,561.20, up 19.6% from ¥33,502,918.42 in Q1 2024[20]. Other Financial Metrics - The weighted average return on equity rose to 2.54%, an increase of 0.57 percentage points from 1.97%[6]. - The company received government subsidies amounting to ¥5,691,698.02, which positively impacted the net profit[7]. - Other comprehensive income after tax for Q1 2025 was ¥30,168,442.18, compared to a loss of ¥21,142,723.66 in Q1 2024[21]. - The company's retained earnings increased to RMB 1,141,781,896.88 from RMB 1,084,228,206.35, indicating a growth of approximately 5.30%[17].