BIYI(SH:603215)2025-04-24 13:55Financial Performance - The company's operating revenue for Q1 2025 reached ¥530,337,902.89, representing a 65.68% increase compared to ¥320,101,025.41 in the same period last year[3] - Net profit attributable to shareholders was ¥15,011,504.95, up 47.96% from ¥10,145,563.92 year-on-year[3] - The net cash flow from operating activities increased by 68.11%, amounting to ¥23,726,721.65, compared to ¥14,113,803.65 in the previous year[3] - Basic and diluted earnings per share both rose to ¥0.08, reflecting a 60.00% increase from ¥0.05[3] - The weighted average return on equity improved to 1.27%, an increase of 0.36 percentage points from 0.91%[3] - The increase in operating revenue and net profit was primarily driven by a rise in sales order volume[6] - Total revenue for Q1 2025 reached RMB 530,337,902.89, a significant increase of 65.7% compared to RMB 320,101,025.41 in Q1 2024[17] - The net profit for Q1 2025 was CNY 13,609,113.32, representing a 36.4% increase from CNY 9,981,928.01 in Q1 2024[18] - The total comprehensive income for Q1 2025 was CNY 13,794,715.50, an increase of 52.3% from CNY 9,061,944.88 in Q1 2024[19] - Net profit for Q1 2025 was ¥19,837,768.87, representing a 38.5% increase from ¥14,378,589.85 in Q1 2024[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,011,803,165.08, a 10.47% increase from ¥2,726,271,317.05 at the end of the previous year[4] - Current assets as of March 31, 2025, totaled RMB 1,715,395,892.06, up from RMB 1,562,925,413.43 at the end of 2024, reflecting a growth of 9.8%[12] - Non-current assets increased to RMB 1,296,407,273.02 as of March 31, 2025, compared to RMB 1,163,345,903.62 at the end of 2024, marking a growth of 11.4%[13] - Total liabilities as of March 31, 2025, were RMB 1,816,055,162.36, an increase from RMB 1,545,159,404.83 at the end of 2024, representing a rise of 17.5%[14] - The company's total liabilities rose to ¥1,424,667,944.39 as of March 31, 2025, compared to ¥1,268,533,236.74 at the end of 2024, indicating increased leverage[27] Cash Flow - The company's cash and cash equivalents rose to RMB 574,817,850.93 from RMB 500,060,149.56, indicating a growth of 14.9%[12] - The cash and cash equivalents at the end of Q1 2025 amounted to CNY 486,434,484.64, up from CNY 278,016,633.83 at the end of Q1 2024[23] - Cash inflows from operating activities totaled ¥520,747,105.89 in Q1 2025, up from ¥331,052,019.83 in Q1 2024, indicating strong operational cash generation[32] - The net cash flow from operating activities was $41,669,128.22, an increase of 46.5% compared to $28,429,180.76 in the previous period[33] - The total cash and cash equivalents at the end of the period reached $431,638,668.77, a significant increase from $223,377,559.54 at the end of the previous period[33] Shareholder Information - Shareholder equity attributable to shareholders was ¥1,191,004,969.88, up 1.34% from ¥1,175,216,487.75[4] - The total number of ordinary shareholders at the end of the reporting period was 19,384[8] - The company repurchased a total of 1,842,700 shares, accounting for 0.98% of the total share capital, as part of its share buyback plan completed by May 16, 2024[9] Costs and Expenses - The total operating costs for Q1 2025 were CNY 512,258,199.46, an increase of 64.8% compared to CNY 310,890,841.86 in Q1 2024[18] - The company reported a tax expense of CNY 865,921.07 for Q1 2025, significantly higher than CNY 48,121.69 in Q1 2024[18] - Research and development expenses for Q1 2025 were ¥14,378,110.85, slightly down from ¥14,568,065.74 in Q1 2024, reflecting a stable investment in innovation[29] Future Outlook - Future outlook includes continued focus on market expansion and potential new product development, although specific figures are not provided in the current report[10]