Financial Performance - Operating revenue for Q1 2025 reached CNY 75,860,845.14, representing a year-on-year increase of 24.11%[10] - Net profit attributable to shareholders for Q1 2025 was CNY 6,230,240.45, up 28.44% from the same period last year[10] - The net profit after deducting non-recurring gains and losses increased by 47.35% year-on-year, totaling CNY 5,661,806.08[10] - Total operating revenue for Q1 2025 reached ¥75,860,845.14, a significant increase from ¥61,123,637.76 in Q1 2024, representing a growth of approximately 24%[32] - Net profit for Q1 2025 was ¥6,230,602.75, compared to ¥4,669,309.98 in Q1 2024, reflecting a growth of approximately 33.4%[33] - Total comprehensive income for Q1 2025 was ¥6,912,530.59, down from ¥7,132,522.84 in Q1 2024[36] Assets and Liabilities - Total assets as of March 31, 2025, were CNY 603,929,778.40, a decrease of 2.02% compared to the end of 2024[10] - The company's total liabilities to assets ratio decreased to 13.40% from 16.27% year-on-year[10] - Total liabilities decreased to ¥80,931,885.03 from ¥100,279,388.10, a significant reduction of approximately 19.3%[28] - Total liabilities decreased to ¥73,347,878.71 from ¥83,519,290.76, showing a reduction of approximately 12.9%[31] - The company's total equity increased to ¥522,997,893.37 from ¥516,132,210.16, reflecting a growth of about 1.4%[28] Cash Flow - Cash flow from operating activities showed a significant improvement, with a net outflow of CNY 8,509,691.70, a reduction of 58.26% compared to the previous year[10] - The company reported a net cash outflow from operating activities of ¥8,509,691.70 in Q1 2025, compared to an outflow of ¥20,385,231.54 in Q1 2024, indicating improved cash flow management[37] - The net increase in cash and cash equivalents was $5,053,659.78, compared to a decrease of $9,064,498.75 in the prior period[41] Shareholder Information - The total number of ordinary shares at the end of the period was 161,315,200, with 73.25% being unrestricted shares[16] - The largest shareholder, Wang Huangying, holds 42,453,000 shares, representing 26.32% of total shares[18] - Total restricted shares accounted for 26.75% of the total share capital, with 31,839,750 shares held by controlling shareholders[16] - The number of ordinary shareholders increased to 7,954 during the reporting period[16] Expenses and Costs - Total operating costs for Q1 2025 were ¥69,458,120.36, up from ¥57,780,151.62 in Q1 2024, indicating an increase of about 20%[32] - The company’s total operating expenses increased to ¥61,986,212.13 in Q1 2025, compared to ¥61,372,919.42 in Q1 2024, reflecting higher operational costs[37] - Research and development expenses for Q1 2025 were ¥6,744,589.38, slightly down from ¥6,846,182.46 in Q1 2024[32] - Research and development expenses increased to ¥5,458,183.21 in Q1 2025, up from ¥5,292,150.56 in Q1 2024, reflecting a focus on innovation[35] Other Income and Gains - Non-operating income rose by 86.33% to CNY 62,071.66, attributed to increased quality deductions from suppliers[12] - Government subsidies recognized in the current period amounted to CNY 312,819.68, closely related to the company's normal business operations[14] - Non-recurring gains and losses totaled CNY 653,426.64, with a net amount of CNY 568,434.37 after tax impacts and minority interests[14] Shareholder Commitments and Legal Matters - The company has no significant litigation or arbitration matters reported during the period[21] - There were no changes in the commitments disclosed previously, and all commitments were fulfilled as agreed[22]
雅达股份(430556) - 2025 Q1 - 季度财报