Financial Performance - The company's revenue for Q1 2025 reached ¥448,392,925.89, representing a 24.51% increase compared to ¥360,131,996.65 in the same period last year[5] - Net profit attributable to shareholders was ¥53,924,241.97, up 12.49% from ¥47,935,462.11 year-on-year[5] - Basic earnings per share increased to ¥0.56, reflecting a growth of 14.29% from ¥0.49[5] - Net profit for the current period was ¥57,886,894.62, representing a 13.1% increase from ¥51,210,930.64 in the previous period[21] Cash Flow - The net cash flow from operating activities was -¥75,126,125.25, a decrease of 47.62% compared to -¥50,889,853.36 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥75,126,125.25, worsening from a net outflow of ¥50,889,853.36 in the previous period[24] - Cash flow from investing activities resulted in a net outflow of ¥334,360,279.48, compared to a net inflow of ¥110,136,810.96 in the prior period[24] - Cash flow from financing activities generated a net inflow of ¥67,718,683.33, an increase from ¥19,460,858.81 in the previous period[24] - The ending balance of cash and cash equivalents decreased to ¥187,892,921.79 from ¥1,031,787,580.01 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,699,372,796.47, a 1.92% increase from ¥2,648,599,856.40 at the end of the previous year[5] - The company's current assets decreased to CNY 1,997,392,449.30 from CNY 2,043,094,935.82[16] - The company's cash and cash equivalents decreased to CNY 392,035,533.68 from CNY 637,192,148.02[16] - The company's accounts receivable increased to CNY 776,217,382.06 from CNY 680,233,475.93[16] - The company's total liabilities decreased to CNY 782,205,029.68 from CNY 796,301,538.62[19] - The company's equity attributable to shareholders increased to CNY 1,868,403,039.23 from CNY 1,807,496,242.87[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,539[10] - The top three shareholders hold significant stakes: Zhang Jianchun (19.23%, 18,787,500 shares), Zhang Jiandao (19.11%, 18,675,000 shares), and Shi Shile (16.89%, 16,500,000 shares)[10] - The largest shareholder, Zhang Jianchun, has no pledged or frozen shares[10] - The total number of shares held by the top ten shareholders is 71,118,750 shares, with all being subject to lock-up agreements until specified dates[12] - The company has no preferred shareholders or changes in preferred shareholder status during the reporting period[12] - The total number of shares with limited sales conditions at the end of the period is 71,033,400 shares[13] - The top ten shareholders have not participated in any margin financing or securities lending activities during the reporting period[12] - The company plans to release the lock-up on certain shares on specified future dates, with the earliest being June 26, 2026[12] - The company has not disclosed any other related party relationships among shareholders beyond those identified[10] Investment and Patents - Investment income rose dramatically by 943.42% to ¥976,345.10, compared to a loss of -¥115,759.80 in the previous year[9] - The company added a total of 19 new patents during the reporting period, including 1 invention patent, 13 utility model patents, and 5 design patents[14] - The company registered a capital increase of CNY 50 million for its subsidiary Foshan Zhucheng Technology Co., Ltd. on January 10, 2025[14] - The company registered a capital increase of CNY 4 million for its subsidiary Foshan Zhucheng Smart Technology Co., Ltd. on January 10, 2025[17] - The company completed the registration of a 20% equity stake in its associate company, Deweijia Automotive Electronics Systems (Wuxi) Co., Ltd. on March 26, 2025[17] Operating Costs - Total operating costs amounted to ¥380,273,181.71, up 28.8% from ¥294,938,440.12 in the prior period[20] - The company experienced a decrease in asset impairment losses, reporting ¥2,334,979.74 compared to ¥4,815,731.99 in the previous period[20]
珠城科技(301280) - 2025 Q1 - 季度财报