Financial Performance - Net profit attributable to shareholders for Q1 2025 was CNY 15,227,404.50, representing a 53.10% increase year-over-year[9] - Operating revenue for Q1 2025 reached CNY 61,465,939.55, up 27.56% from the same period last year[9] - Total revenue for the reporting period reached 46,880,145.00, with a year-on-year growth of 65.42%[18] - Total operating revenue for Q1 2025 reached ¥61,465,939.55, a 27.5% increase from ¥48,187,156.69 in Q1 2024[36] - Net profit for Q1 2025 was ¥15,227,404.50, representing a 53.5% increase compared to ¥9,946,128.01 in Q1 2024[37] - Basic and diluted earnings per share for Q1 2025 were both ¥0.21, up from ¥0.14 in Q1 2024[38] - The total comprehensive income amounted to CNY 4,174,273.61, an increase from CNY 3,378,284.03 in the previous year, reflecting a growth of approximately 23.5%[40] - Basic and diluted earnings per share increased to CNY 0.06 from CNY 0.05, representing a growth of 20% year-over-year[40] Assets and Liabilities - Total assets as of March 31, 2025, were CNY 346,891,988.45, a decrease of 1.20% compared to the end of 2024[9] - The debt-to-asset ratio for the consolidated entity was 18.15%, down from 23.47%[9] - Total liabilities decreased from 82,417,797.42 to 62,968,010.31, indicating a reduction of approximately 23.5%[31] - Total assets amounted to 346,891,988.45, a slight decrease from 351,114,371.06[30] - Total liabilities amounted to ¥28,170,372.28, a decrease from ¥50,052,770.24 in the previous period[35] - Total equity increased to ¥271,211,367.64 from ¥267,037,094.03[35] Cash Flow - The company's net cash flow from operating activities was CNY 6,938,325.23, down 44.51% compared to the previous year[9] - Operating cash inflows from sales of goods and services reached CNY 61,319,062.53, up from CNY 51,549,278.46, indicating a growth of about 18.5%[41] - Cash flow from investment activities showed a net outflow of CNY 8,399,246.42, compared to a smaller outflow of CNY 401,869.51 in the previous year[42] - The company reported a net cash outflow from financing activities of CNY 14,525,314.74, a significant increase from CNY 344,723.60 in the prior year[42] - The ending cash and cash equivalents balance decreased to CNY 205,574,845.80 from CNY 239,147,974.12, a decline of about 14.0%[42] - The company experienced a net cash decrease of CNY 21,179,073.25 in the current period, contrasting with a net increase of CNY 17,291,833.23 in the same period last year[44] Investments and Receivables - The company reported a significant increase in construction in progress, with a rise of 55.52% to CNY 20,384,969.69 due to investments in the Guangzhou Smart Space Industrial Base[10] - Other receivables increased by 104.76% to CNY 5,039,535.40, attributed to an increase in tax refunds and travel advances[10] - Accounts receivable stood at 31,675,578.50, down from 33,783,366.80 in the previous period[29] - Inventory increased to 43,446,823.24, compared to 39,462,555.04 at the end of 2024[29] - The company recovered investments amounting to CNY 234,987,723.74, compared to no recoveries in the previous year[44] - The cash inflow from investment activities totaled CNY 266,179,449.99, with a significant portion coming from investment recoveries[44] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,067[16] - The company has no pledged shares or judicially frozen shares among its major shareholders[19] - The company has ongoing litigation as a plaintiff with a cumulative amount of 2,232,400.34, representing 0.79% of net assets[22] - The company has a total of 2,645,561.51 in frozen assets, which is 0.76% of total assets[24] - The company is committed to fulfilling its disclosed commitments without any overdue obligations[23] - Daily related transactions are expected to be executed as planned, with details disclosed in a prior announcement[22]
视声智能(870976) - 2025 Q1 - 季度财报