Rocoi(SH:603829)2025-04-24 13:15Financial Performance - The company's operating revenue for Q1 2025 was CNY 468,127,900.91, representing a 7.45% increase compared to CNY 435,675,920.95 in the same period last year[4] - Net profit attributable to shareholders increased by 52.05% to CNY 27,932,366.37 from CNY 18,369,933.26 year-on-year[4] - The basic earnings per share rose by 54.55% to CNY 0.17, up from CNY 0.11 in the previous year[4] - The diluted earnings per share increased by 45.45% to CNY 0.16, compared to CNY 0.11 in the same period last year[4] - The net profit after deducting non-recurring gains and losses increased by 83.73% to CNY 26,888,006.91 from CNY 14,634,795.23 year-on-year[4] - Net profit for Q1 2025 was ¥29,494,401.31, a decrease of 9.1% from ¥32,466,540.01 in Q1 2024[21] - The company's revenue for Q1 2025 reached ¥241,970,956.62, an increase of 19.4% compared to ¥202,560,658.46 in Q1 2024[31] - The net profit for Q1 2025 was ¥24,002,019.01, significantly up from ¥6,077,212.11 in Q1 2024, representing a growth of 295.5%[31] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,161,845,389.23, a decrease of 5.75% from CNY 3,354,789,821.83 at the end of the previous year[5] - The company's current assets totaled ¥2,392,195,519.60, down from ¥2,577,367,621.35, indicating a decrease of about 7.16%[15] - Cash and cash equivalents decreased significantly from ¥539,454,515.22 to ¥358,767,891.53, a reduction of approximately 33.5%[13] - Accounts receivable increased from ¥1,228,124,352.25 to ¥1,321,390,046.59, reflecting a growth of about 7.58%[13] - Inventory rose from ¥351,128,546.85 to ¥412,832,912.67, marking an increase of approximately 17.5%[15] - Total liabilities decreased from ¥1,972,915,221.72 to ¥1,754,956,128.02, a reduction of about 11.06%[16] - The company's long-term borrowings increased from ¥40,100,000.00 to ¥85,200,000.00, representing an increase of about 112.9%[16] - The total equity remained stable at ¥160,000,000.00, unchanged from the previous period[16] - The total assets as of March 31, 2025, were ¥1,942,610,876.53, down from ¥2,079,132,359.21 at the end of 2024[29] - The total liabilities decreased to ¥958,342,635.16 from ¥1,118,866,136.85, a reduction of 14.4%[29] Cash Flow - The net cash flow from operating activities was negative at CNY -155,404,879.92, compared to CNY -55,862,488.60 in the same period last year[4] - Cash inflow from investment activities in Q1 2025 totaled ¥229,341,881.05, significantly higher than ¥10,009,493.86 in Q1 2024[25] - Cash outflow from investment activities for Q1 2025 was ¥232,026,034.30, compared to ¥21,720,655.13 in Q1 2024[25] - Cash inflow from financing activities in Q1 2025 was ¥45,820,000.00, an increase from ¥35,556,021.67 in Q1 2024[25] - The company's cash flow from financing activities showed a net outflow of ¥15,844,000.52, compared to a net inflow of ¥112,873.58 in the previous period[26] - Net cash flow from operating activities for Q1 2025 was -$54.88 million, an improvement from -$59.93 million in Q1 2024[34] - Cash outflow from investing activities for Q1 2025 totaled $231.21 million, significantly higher than $9.04 million in Q1 2024[35] - Net cash flow from investing activities for Q1 2025 was -$6.21 million, compared to -$9.04 million in Q1 2024, indicating a reduced loss[35] - Cash inflow from financing activities for Q1 2025 was $39.82 million, up from $16.40 million in Q1 2024[35] Shareholder Information - The company reported a total of 10,385 common shareholders at the end of the reporting period[10] - The company reported no significant changes in the top 10 shareholders or their shareholding structure during the reporting period[12] Research and Development - Research and development expenses for Q1 2025 were ¥10,271,561.51, slightly up from ¥9,930,734.52 in Q1 2024[31] Accounting Standards - The company has not yet implemented new accounting standards or interpretations affecting the financial statements for the first year of implementation[35]