ARGUS(SH:603790)2025-04-25 10:45Financial Performance - The company's operating revenue for Q1 2025 was CNY 226,579,497.97, representing a 4.35% increase compared to CNY 217,124,952.99 in the same period last year[4]. - Net profit attributable to shareholders increased by 10.26% to CNY 27,525,614.57 from CNY 24,965,169.79 year-on-year[4]. - Basic and diluted earnings per share rose by 7.69% to CNY 0.14, compared to CNY 0.13 in the same period last year[4]. - Net profit for Q1 2025 was ¥27,484,362.10, representing a 12.3% increase compared to ¥24,471,851.61 in Q1 2024[18]. - The total comprehensive income for Q1 2025 was ¥28,145,484.22, compared to ¥24,670,111.04 in Q1 2024, reflecting a 14.9% increase[18]. Cash Flow and Assets - The net cash flow from operating activities surged by 1,858.43% to CNY 17,266,131.93, up from CNY 881,632.26 in the previous year[4]. - The company reported a net cash flow from operating activities of ¥17,266,131.93 in Q1 2025, significantly up from ¥881,632.26 in Q1 2024[19]. - Cash and cash equivalents at the end of Q1 2025 totaled ¥136,900,843.44, compared to ¥112,249,827.60 at the end of Q1 2024, marking a 22.1% increase[20]. - The company's cash and cash equivalents decreased to RMB 142,634,811.38 from RMB 152,268,991.34, reflecting a decline of about 6.3%[12]. - The total current assets amounted to RMB 850,979,051.24, an increase from RMB 812,942,620.85 as of December 31, 2024, representing a growth of approximately 4.1%[12]. Liabilities and Equity - Total liabilities as of March 31, 2025, were RMB 422,124,324.09, compared to RMB 403,834,900.09 at the end of 2024, showing an increase of about 4.7%[14]. - Shareholders' equity attributable to the parent company increased by 2.37% to CNY 1,239,952,587.47 from CNY 1,211,201,920.17 at the end of the previous year[5]. - The total equity attributable to shareholders increased to RMB 1,239,952,587.47 from RMB 1,211,201,920.17, reflecting a growth of approximately 2.4%[14]. - The weighted average return on equity increased by 0.22 percentage points to 2.25% from 2.03% at the end of the previous year[5]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,204[8]. - The top shareholder, Xie Bing, holds 28.57% of the shares, amounting to 54,673,340 shares, with 5,420,000 shares pledged[9]. Operational Costs and Expenses - Total operating costs increased to ¥195,217,837.94 in Q1 2025, up from ¥192,913,451.51 in Q1 2024, reflecting a 1.6% rise[17]. - Research and development expenses for Q1 2025 were ¥9,456,796.60, slightly down from ¥9,607,222.44 in Q1 2024[17]. - The company experienced a decrease in investment income, reporting a loss of ¥396,171.87 in Q1 2025, compared to a loss of ¥430,685.30 in Q1 2024[17]. Inventory and Receivables - Accounts receivable increased to RMB 230,226,043.22 from RMB 189,632,418.23, marking an increase of approximately 21.5%[12]. - Inventory rose to RMB 403,719,668.12 from RMB 374,868,699.21, indicating an increase of around 7.7%[12]. Non-Recurring Items - Non-recurring gains and losses totaled CNY 1,370,642.30 after accounting for tax and minority interests[7].