Financial Performance - The company's revenue for Q1 2025 reached ¥166,711,843.90, representing an increase of 18.80% compared to ¥140,329,818.29 in the same period last year[5] - Net profit attributable to shareholders was ¥34,412,866.22, a significant increase of 57.71% from ¥21,820,714.76 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥34,025,785.26, up 60.57% from ¥21,190,199.17 in the previous year[5] - Total revenue for the current period reached ¥166,711,843.90, an increase of 18.7% compared to ¥140,329,818.29 in the previous period[22] - Net profit for the current period reached CNY 34,412,866.22, an increase of 57.7% compared to CNY 21,820,714.76 in the previous period[23] - Operating profit rose to CNY 39,642,617.05, up from CNY 25,368,151.69, reflecting a growth of 56.4%[23] - Total comprehensive income amounted to CNY 35,731,750.83, compared to CNY 22,573,543.93, indicating a growth of 58.1%[23] - Basic and diluted earnings per share increased to CNY 0.13 from CNY 0.11, representing an 18.2% increase[24] Assets and Liabilities - Total assets increased by 45.95% to ¥1,831,529,497.10 from ¥1,254,936,214.86 at the end of the previous year[5] - The total assets of the company rose to ¥1,831,529,497.10, compared to ¥1,254,936,214.86, marking an increase of 46%[20] - The total liabilities decreased to ¥210,339,612.05 from ¥291,971,194.87, a reduction of 28%[20] - The owner's equity increased significantly to ¥1,621,189,885.05 from ¥962,965,019.99, reflecting a growth of 68.3%[21] Cash Flow - The company's cash flow from operating activities was ¥37,461,790.61, a slight decrease of 0.87% compared to ¥37,791,668.82 in the same period last year[5] - Cash flow from operating activities generated a net amount of CNY 37,461,790.61, slightly down from CNY 37,791,668.82 in the previous period[24] - Cash flow from financing activities showed a net inflow of CNY 643,353,616.53, compared to a net outflow of CNY 4,434,924.10 in the previous period[25] - The company reported a significant increase in cash and cash equivalents, rising by 186.57% to ¥968,670,605.51 due to IPO fundraising[9] - Cash and cash equivalents at the end of the period totaled CNY 929,232,133.01, significantly up from CNY 245,570,685.88, marking an increase of 276.5%[25] Shareholder Information - The company has a total of 32,276 common shareholders as of the end of the reporting period[14] - The top 10 unrestricted shareholders hold a total of 200,000,000 shares, with the largest shareholder, Sky Line Group Ltd., holding 149,184,713 shares[17] - The company has a total of 205,581,657 restricted shares, with 5,581,657 shares added this period[17] - The largest unrestricted shareholder, Sky Line Group Ltd., has a lock-up period until January 10, 2028[17] - The second-largest shareholder, 晟澜（珠海）产业投资合伙企业, holds 15,516,238 shares, also with a lock-up until January 10, 2026[17] - The company has a total of 3,069,810 shares held by PuXin One Hong Kong, with a lock-up until January 10, 2026[17] - The total number of shares held by the top 10 unrestricted shareholders accounts for approximately 100% of the unrestricted shares[17] - The company has not reported any changes in the shareholding structure due to margin trading activities[17] - The total number of shares held by the top 10 shareholders participating in margin trading is not applicable[17] - The company has not disclosed any related party transactions among the top shareholders[17] - The company has a total of 0 shares held by shareholders through ordinary securities accounts among the top shareholders[17] Operating Costs and Expenses - Total operating costs amounted to ¥125,425,485.40, up from ¥113,471,352.11, reflecting a growth of 10.6%[22] - Research and development expenses were reported at ¥6,100,145.80, slightly down from ¥6,286,150.16, indicating a decrease of 3%[22] - The company incurred asset impairment losses of CNY 4,382,655.20, compared to CNY 3,639,049.76 in the previous period[23] Future Outlook - Future outlook includes plans for market expansion and potential new product launches, although specific details were not disclosed in the current report[22]
钧崴电子(301458) - 2025 Q1 - 季度财报