Financial Performance - The company's revenue for Q1 2025 was ¥88,166,666.65, representing a 19.98% increase compared to ¥73,486,625.41 in the same period last year[5]. - Net profit attributable to shareholders reached ¥9,138,226.74, a significant increase of 112.87% from ¥4,292,867.99 year-on-year[5]. - Basic earnings per share doubled to ¥0.02 from ¥0.01, reflecting a 100% increase[5]. - Total operating revenue for the current period reached ¥88,166,666.65, compared to ¥73,486,625.41 in the previous period, reflecting a significant increase[20]. - Net profit for the current period was ¥8,137,625.32, compared to ¥3,704,671.58 in the previous period, showing a substantial growth[22]. - The operating profit increased to ¥4,919,138.55 from ¥1,573,187.33, highlighting improved operational efficiency[21]. - Earnings per share (EPS) for the current period was ¥0.02, up from ¥0.01 in the previous period, indicating better profitability per share[22]. Cash Flow - The net cash flow from operating activities was ¥4,688,183.17, up 36.16% from ¥3,443,200.10 in the previous year[10]. - Cash flow from operating activities was ¥67,218,344.12, a decrease from ¥83,000,992.03 in the previous period, suggesting a decline in cash generation[24]. - The net cash flow from financing activities showed a significant improvement, reducing the outflow to -¥1,605,388.32 from -¥22,963,860.64 in the previous year[10]. - The net cash flow from investment activities was 62,070,881.53, up from 50,506,528.15, representing a growth of approximately 22.5%[25]. - The total cash inflow from operating activities was 74,985,341.84, compared to 84,723,862.02 in the previous period, indicating a decline of about 11.5%[25]. - Cash outflow from operating activities was 70,297,158.67, down from 81,280,661.92, representing a decrease of approximately 13.5%[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,601,259,349.70, a slight increase of 0.78% from ¥1,588,803,555.51 at the end of the previous year[5]. - The total liabilities increased to ¥88,425,226.20 from ¥84,478,529.02, reflecting a rise in financial obligations[21]. - The company's total assets at the end of the reporting period amount to CNY 1,601,259,349.70, an increase from CNY 1,588,803,555.51 at the beginning of the period[16]. - The total current assets are CNY 1,314,016,843.87, slightly up from CNY 1,298,427,894.22 at the beginning of the period[17]. - The total non-current assets decreased to CNY 287,242,505.83 from CNY 290,375,661.29[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,067[12]. - The largest shareholder, Mr. Tan Yong, holds 54.45% of the shares, totaling 202,259,475 shares[12]. - The company has no changes in the number of preferred shareholders or their holdings[13]. - There are no changes in the restricted shares during the reporting period, totaling 213,951,786 shares[14]. Other Income and Expenses - The company's R&D expenses decreased by 33.76% to ¥7,475,576.22 from ¥11,285,958.92 in the previous period[9]. - The company reported a significant increase in other income, which rose to ¥4,710,407.19, up 4780.24% from ¥96,520.00 in the previous year[9]. - Total operating costs amounted to ¥85,214,366.77, up from ¥73,803,320.28, indicating a rise in expenses[21]. - The company reported a significant investment income of ¥2,011,588.38, down from ¥3,173,500.00, which may impact future earnings[21]. - The company's tax liabilities increased by 321.84% to ¥5,173,552.52 due to higher revenue leading to increased VAT and income tax[9].
新特电气(301120) - 2025 Q1 - 季度财报