UNI-T(SH:688628)2025-04-24 13:40Financial Performance - The company's operating revenue for Q1 2025 was CNY 311,046,902.64, representing a year-on-year increase of 9.58% compared to CNY 283,856,179.34 in the same period last year[3]. - The net profit attributable to shareholders was CNY 55,106,577.26, a slight increase of 0.91% from CNY 54,609,256.13 in the previous year[3]. - The net profit after deducting non-recurring gains and losses was CNY 53,680,039.51, showing a decrease of 0.93% compared to CNY 54,184,637.68 last year[3]. - The basic and diluted earnings per share were both CNY 0.50, reflecting a 2.04% increase from CNY 0.49 in the same period last year[3]. - The overall gross margin decreased by 1.56 percentage points year-over-year, primarily due to the trial production efforts of the Vietnam subsidiary, which did not yield significant output during the period[12]. - Operating profit for Q1 2025 was CNY 64,593,615.73, slightly up from CNY 64,300,975.00 in Q1 2024[18]. - Net profit for Q1 2025 was CNY 53,039,599.02, a decrease of 1.3% from CNY 53,752,439.62 in Q1 2024[18]. - The total comprehensive income for the first quarter of 2025 was CNY 64,439,651.55, compared to CNY 55,369,754.50 in the first quarter of 2024, representing an increase of approximately 12.5%[32]. Cash Flow - The company's cash flow from operating activities was CNY 80,819,986.95, down by 2.47% from CNY 82,864,182.96 in the same period last year[3]. - Cash inflows from operating activities amounted to CNY 364,624,692.55 in Q1 2025, up from CNY 312,253,875.44 in Q1 2024, reflecting a growth of about 16.7%[32]. - The net cash flow from operating activities decreased to CNY 94,945,139.72 in Q1 2025, down from CNY 114,678,539.03 in Q1 2024, indicating a decline of approximately 17.2%[32]. - Cash outflows from investment activities totaled CNY 340,338,051.87 in Q1 2025, significantly higher than CNY 12,411,664.29 in Q1 2024, marking an increase of over 2,640%[33]. - The net cash flow from investment activities was negative at CNY -109,323,648.45 in Q1 2025, compared to a positive CNY 5,479,656.26 in Q1 2024[33]. - The ending balance of cash and cash equivalents was CNY 142,700,008.19 as of the end of Q1 2025, down from CNY 341,060,168.87 at the end of Q1 2024, a decrease of approximately 58%[33]. - Cash received from tax refunds in Q1 2025 was CNY 7,964,068.13, compared to CNY 1,300,499.47 in Q1 2024, showing an increase of approximately 513%[32]. - The company paid CNY 203,600,127.96 for goods and services in Q1 2025, which is an increase from CNY 133,655,499.72 in Q1 2024, reflecting a growth of about 52.3%[32]. Research and Development - Research and development expenses totaled CNY 26,627,960.33, an increase of 18.51% from CNY 22,468,887.93 in the previous year, accounting for 8.56% of operating revenue[3][4]. - Research and development expenses reached RMB 26.628 million, reflecting an 18.51% increase year-over-year, while marketing expenses totaled RMB 27.372 million, up 10.35% year-over-year, significantly impacting net profit[12]. - Research and development expenses for Q1 2025 were ¥21,244,649.19, an increase of 13.6% compared to ¥18,680,717.67 in Q1 2024[31]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,719,700,052.85, a slight increase of 0.86% from CNY 1,705,033,147.02 at the end of the previous year[4]. - Current assets totaled RMB 892.9 million, showing an increase from RMB 876.8 million at the end of 2024[13]. - The company’s total liabilities were RMB 892.9 million, with current liabilities at RMB 192.4 million, down from RMB 243.2 million at the end of 2024[14]. - Total liabilities decreased to CNY 432,085,225.78 in 2025 from CNY 472,123,057.30 in 2024, reflecting a reduction of approximately 8.5%[15]. - The total equity attributable to shareholders increased to CNY 1,289,520,183.94 in 2025 from CNY 1,235,102,023.58 in 2024, marking a growth of about 4.4%[15]. - The total equity as of March 31, 2025, was ¥1,295,710,055.84, an increase of 5.4% from ¥1,229,086,954.51 at the end of 2024[28]. Shareholder Information - The company’s actual controller holds a voting power ratio of 57.45% through various partnerships and entities[11]. - The top ten shareholders collectively hold significant stakes, with the largest shareholder, Youlide Group, owning 60,222,200 shares[11].