Financial Performance - The company's revenue for Q1 2025 was ¥159,191,737.45, representing a 7.33% increase compared to ¥148,315,486.05 in the same period last year[5]. - Net profit attributable to shareholders increased by 38.98% to ¥8,220,020.70 from ¥5,914,397.17 year-on-year[5]. - The basic earnings per share rose by 37.68% to ¥0.0486, compared to ¥0.0353 in the previous year[5]. - Total operating revenue for the current period reached ¥159,191,737.45, an increase of 7.5% compared to ¥148,315,486.05 in the previous period[19]. - The company's net profit for the current period is 8,220,020.70, an increase of 39.8% compared to 5,914,397.17 in the previous period[20]. - Total comprehensive income for the current period is 8,223,235.33, up from 5,908,122.68, reflecting a growth of 39.4%[20]. - Operating profit for the current period is 9,869,361.57, compared to 6,957,145.11 in the previous period, indicating a rise of 42.4%[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,682,213,649.73, a decrease of 0.88% from ¥2,706,095,709.59 at the end of the previous year[5]. - Total liabilities decreased to ¥602,726,200.83 from ¥634,831,496.02, a reduction of 5.1%[17]. - The company's equity attributable to shareholders increased to ¥2,079,487,448.90 from ¥2,071,264,213.57, reflecting a growth of 0.6%[18]. Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥649,599,170.40, compared to an outflow of ¥53,798,193.08 in the same period last year, marking a decrease of 1,107.47%[5]. - Cash flow from investing activities has a net inflow of 32,021,337.16, compared to a net outflow of -30,302,009.23 in the previous period[23]. - The company received cash from sales of goods and services amounting to 165,926,454.10, down 16.1% from 198,086,974.60 in the previous period[23]. - Cash and cash equivalents increased to ¥917,240,979.42 from ¥892,360,741.31, representing a growth of 2.0%[16]. - The cash and cash equivalents at the end of the period stand at 101,010,869.40, a significant decrease from 1,072,934,669.42 in the previous period[24]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,388[11]. - The largest shareholder, Karon Holding Company, owns 66.40% of the shares, totaling 113,106,861 shares[11]. - The top 10 shareholders hold a combined total of 113,106,861 shares, representing 66.40% of the total shares[11]. - The number of shares held by the top 10 unrestricted shareholders is 1,220,000 for Xu Guoxin, 596,304 for Wang Zhenhua, and 528,800 for Qi Chunying[11]. - The total number of restricted shares at the beginning of the period was 114,637,076, with 40,110 shares released during the period[13]. - The total number of restricted shares at the end of the period is 114,596,966[13]. - The company has not disclosed any related party relationships among the top shareholders[11]. - The company has a total of 1,049,330 shares held by 42 other incentive plan participants, with 40,110 shares released[13]. - The company has not participated in any share lending or borrowing activities during the reporting period[12]. - The company has not reported any changes in the top 10 shareholders due to share lending or borrowing activities[12]. Research and Development - Research and development expenses decreased by 31.82% to ¥6,444,164.35 from ¥9,451,689.37 in the previous year[9]. - Research and development expenses decreased to ¥6,444,164.35 from ¥9,451,689.37, a decline of 31.9%[19]. Investment Income - The company reported a significant increase in investment income, which rose by 32,799.26% to ¥293,214.26 due to higher returns from financial investments[9]. - The company recorded a 2,541.49% increase in fair value gains to ¥981,856.96, compared to ¥37,170.61 in the previous year[9]. Tax and Audit - The company reported a tax expense of 2,051,123.06, which is an increase of 42.5% compared to 1,439,501.17 in the previous period[20]. - The company has not undergone an audit for the first quarter report[25].
冠龙节能(301151) - 2025 Q1 - 季度财报