翔港科技(603499) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥257,722,489.15, representing a 50.41% increase compared to ¥171,350,182.43 in the same period last year[2] - Net profit attributable to shareholders was ¥41,183,474.31, a significant increase of 737.38% from ¥4,918,115.57 year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥40,311,485.58, up 1,147.46% from ¥3,231,482.71 in the previous year[2] - Basic earnings per share increased to ¥0.1905, reflecting a 680.74% rise from ¥0.0244 in the same period last year[2] - Operating profit for Q1 2025 was ¥50,756,357.91, compared to ¥8,808,327.27 in Q1 2024, reflecting a significant growth[16] - The company reported a total comprehensive income of ¥45,554,477.11 for Q1 2025, compared to ¥9,204,740.08 in Q1 2024, indicating strong performance[17] - The total profit for the company was 36,305,236.93 CNY, while the net profit reached 32,265,502.62 CNY, showing a significant recovery compared to a net loss of -1,703,437.86 CNY in the previous period[30] - The company’s comprehensive income totaled 32,265,502.62 CNY, a notable recovery from a comprehensive loss of -1,703,437.86 CNY in the previous period[30] Cash Flow and Liquidity - The net cash flow from operating activities was ¥38,210,655.99, up 17.43% from ¥32,539,185.76 year-on-year[2] - Cash flow from operating activities for Q1 2025 was ¥38,210,655.99, an increase from ¥32,539,185.76 in Q1 2024[21] - The company reported a net cash outflow from investing activities of -14,253,589.78 CNY in Q1 2025, an improvement from -29,539,167.03 CNY in Q1 2024[32] - The ending cash and cash equivalents balance for Q1 2025 was 35,349,491.70 CNY, up from 25,351,085.55 CNY in Q1 2024, indicating improved liquidity[32] - The company reported a cash balance of CNY 79,872,710.94, up from CNY 73,910,070.04, representing an increase of approximately 8.0%[10] - The company received 12,545,600.00 CNY from borrowings in Q1 2025, a decrease from 36,750,328.46 CNY in Q1 2024, suggesting a shift in financing approach[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,576,624,751.31, a 1.72% increase from ¥1,549,998,636.97 at the end of the previous year[3] - The total equity attributable to shareholders increased to ¥863,321,976.87, reflecting a 5.01% growth from ¥822,140,037.13 at the end of the previous year[3] - Current assets increased to CNY 569,338,845.70 from CNY 550,968,196.20, reflecting a growth of approximately 3.5%[11] - Total liabilities decreased to CNY 655,353,385.51 from CNY 674,281,748.28, indicating a reduction of about 2.8%[12] - Total liabilities decreased to ¥395,922,362.54 from ¥421,472,236.43, indicating improved financial stability[27] Market and Operational Insights - The company attributed the revenue growth to enhanced market development and strong performance in packaging printing and container businesses[5] - Research and development expenses for Q1 2025 were ¥8,523,402.46, compared to ¥6,628,534.47 in Q1 2024, reflecting a 28.6% increase[16] - Research and development expenses increased to ¥3,664,948.50, up from ¥2,574,119.71 in Q1 2024, reflecting the company's commitment to innovation[29] - The gross profit margin improved, with operating costs at ¥89,805,106.99, leading to an operating profit of ¥36,335,236.93, compared to a loss of ¥3,155,776.11 in the previous year[29] Shareholder Information - The company has no significant changes in the top 10 shareholders or their participation in financing or securities lending activities[9]