Financial Performance - Net profit attributable to shareholders for Q1 2025 was ¥10,582,985.88, representing a 37.38% increase year-over-year[10] - Operating revenue for Q1 2025 was ¥41,652,666.99, a decrease of 1.44% compared to the same period last year[10] - The basic earnings per share for Q1 2025 was ¥0.27, up 35.00% from ¥0.20 in the same period last year[10] - The weighted average return on equity based on net profit attributable to shareholders increased to 2.87% from 2.20% year-over-year[10] - Operating profit for Q1 2025 was CNY 11,780,659.31, up 39.66% from CNY 8,422,371.06 in Q1 2024[34] - The total comprehensive income for Q1 2025 was CNY 10,582,985.88, up from CNY 7,703,219.27 in Q1 2024[34] Cash Flow - The net cash flow from operating activities increased by 48.61% to ¥10,263,858.66, primarily due to reduced payments for raw materials[11] - Operating cash inflow for Q1 2025 was CNY 50,947,717.11, slightly up from CNY 50,317,480.01 in Q1 2024, indicating a growth of 1.25%[37] - Net cash flow from operating activities for Q1 2025 was CNY 10,263,858.66, a significant increase of 48.5% compared to CNY 6,906,645.05 in Q1 2024[38] - Total cash outflow from operating activities in Q1 2025 was CNY 40,670,758.32, a decrease of 6.0% from CNY 43,408,253.26 in Q1 2024[40] - The net increase in cash and cash equivalents for Q1 2025 was -CNY 40,583,888.25, compared to a positive increase of CNY 23,139,665.97 in Q1 2024[40] Assets and Liabilities - Total assets as of March 31, 2025, reached ¥407,155,675.75, an increase of 2.01% compared to the end of the previous year[10] - The company's total liabilities to assets ratio decreased to 8.21% from 9.04% in the previous year[10] - Total liabilities decreased to ¥33,437,024.96 from ¥36,094,576.13, a reduction of about 7.3%[28] - Current liabilities totaled ¥32,730,620.13, down from ¥35,411,085.74, indicating a decrease of approximately 7.6%[28] - Shareholders' equity increased to ¥373,718,650.79 from ¥363,045,530.87, marking a growth of approximately 2.3%[28] Shareholder Information - The total number of shares held by the top ten shareholders is 29,435,158, representing 75.47% of the total shares[17] - The largest shareholder, Zhuhai Leite Investment Co., Ltd., holds 11,060,000 shares, accounting for 28.36% of the total[17] - The second-largest shareholder, Lei Jianwen, holds 10,030,000 shares, representing 25.72% of the total[17] - The total number of unrestricted shares is 16,239,000, which is 41.64% of the total share capital[18] - The total number of restricted shares is 22,761,000, making up 58.36% of the total share capital[18] Inventory and Other Assets - Cash and cash equivalents decreased by 30.91% to ¥90,729,049.51, mainly due to investments in bank wealth management products[11] - The total current assets increased from 236,994,243.92 yuan to 247,025,119.79 yuan[26] - Inventory decreased to ¥75,045,394.63 from ¥78,791,481.24, a decline of about 4.5%[30] - The total non-current assets amounted to ¥167,130,555.96, down from ¥169,145,863.08, indicating a decrease of approximately 1.2%[31] Research and Development - Research and development expenses for Q1 2025 totaled CNY 3,933,980.37, slightly up from CNY 3,760,586.15 in Q1 2024[33] Other Financial Metrics - Non-recurring gains and losses for the period amounted to ¥406,581.30 after tax, reflecting various financial adjustments[14] - The company reported a profit before tax of CNY 11,770,546.36 for Q1 2025, compared to CNY 8,410,053.54 in Q1 2024, marking a 39.66% increase[34] - Other income for Q1 2025 was CNY 653,904.29, an increase from CNY 498,839.99 in Q1 2024[33]
雷特科技(832110) - 2025 Q1 - 季度财报