GOLDENSEA(SH:603311)2025-04-25 08:20Financial Performance - The company's operating revenue for Q1 2025 was CNY 227,363,430.72, representing a year-on-year increase of 20.57% compared to CNY 188,576,543.91 in the same period last year[4] - Net profit attributable to shareholders was CNY 43,678,660.35, a significant increase of 132.17% from CNY 18,813,071.14 in the previous year[4] - The net profit after deducting non-recurring gains and losses was CNY 20,618,104.19, up 24.65% from CNY 16,540,159.91 year-on-year[4] - Basic earnings per share rose to CNY 0.19, reflecting a 137.50% increase from CNY 0.08 in the previous year[4] - Operating profit for Q1 2025 was ¥52,663,989.38, up 138.1% from ¥22,046,970.20 in Q1 2024[19] - Total comprehensive income for Q1 2025 was ¥52,048,210.65, compared to ¥3,890,470.72 in Q1 2024, showing a substantial improvement[20] Cash Flow - The net cash flow from operating activities was CNY 24,564,747.38, an increase of 26.09% compared to CNY 19,481,448.44 in the same period last year[4] - Cash inflow from operating activities for Q1 2025 was ¥243,969,757.66, compared to ¥216,245,234.07 in Q1 2024, reflecting a growth of 12.9%[22] - The net cash flow from investment activities was $220,828,702.57, a substantial improvement from a negative $77,313,615.18 in the prior period[23] - Cash inflow from financing activities amounted to $139,042,131.40, compared to $20,000,000.00 previously, reflecting increased borrowing[23] - The total cash and cash equivalents at the end of the period reached $454,184,962.18, up from $415,501,278.94[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,720,416,406.99, a 2.17% increase from CNY 1,683,948,766.50 at the end of the previous year[5] - The equity attributable to shareholders increased to CNY 1,359,642,910.47, marking a 3.98% rise from CNY 1,307,594,699.82 at the end of last year[5] - Total liabilities decreased to ¥360,773,496.52 in Q1 2025 from ¥376,354,066.68 in Q1 2024, a reduction of 4.2%[18] Investments and Expenses - Research and development expenses for Q1 2025 were ¥5,477,900.80, up from ¥4,198,842.75 in Q1 2024, indicating a focus on innovation[18] - The company plans to sell idle assets, including land and buildings, for a total of RMB 35 million and RMB 11.8 million, respectively, to improve asset utilization[12] - The cash outflow from investment activities was $22,924,067.05, down from $138,023,659.35, showing reduced capital expenditures[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,896[9] - The weighted average return on equity was 3.29%, an increase of 1.80 percentage points compared to the previous year[4]