JHM(SH:603078)2025-04-25 11:00Financial Performance - The company's operating revenue for Q1 2025 was ¥275,437,609.14, representing a 12.92% increase compared to ¥243,924,823.35 in the same period last year[4]. - Net profit attributable to shareholders was ¥26,815,580.09, up 5.61% from ¥25,391,516.68 year-on-year[4]. - Basic and diluted earnings per share increased to ¥0.0695, a rise of 5.62% from ¥0.0658 in the same period last year[4]. - The company reported a decrease in net profit after deducting non-recurring gains and losses, which fell by 3.46% to ¥24,051,809.08 from ¥24,914,882.68 year-on-year[4]. - The net profit for Q1 2025 was CNY 26,815,527.24, an increase of 29.5% compared to CNY 20,722,582.50 in Q1 2024[16]. - The company’s total comprehensive income for Q1 2025 was CNY 26,815,527.24, compared to CNY 20,722,582.50 in Q1 2024, reflecting a growth of 29.5%[16]. Cash Flow - The net cash flow from operating activities surged by 197.38%, reaching ¥31,297,734.90, compared to ¥10,524,565.85 in the previous year[4][7]. - Cash flow from operating activities for Q1 2025 was CNY 31,297,734.90, significantly higher than CNY 10,524,565.85 in Q1 2024, marking an increase of 196.5%[20]. - Total cash inflow from operating activities was CNY 206,786,338.66, compared to CNY 187,164,001.87 in the previous year, representing an increase of 10.3%[20]. - The company’s cash flow from financing activities showed a net outflow of -CNY 5,450,462.03 in Q1 2025, contrasting with a net inflow of CNY 94,248,727.21 in Q1 2024[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,635,673,139.89, a slight increase of 0.39% from ¥2,625,377,837.87 at the end of the previous year[5]. - Total assets as of March 31, 2025, were ¥2,635,673,139.89, compared to ¥2,625,377,837.87 at the end of 2024[13]. - Total liabilities decreased to ¥717,584,215.66 from ¥734,567,723.39 at the end of 2024, reflecting a reduction of 2.67%[13]. - Non-current assets increased to ¥1,481,047,423.93 from ¥1,469,998,147.64, showing a growth of 0.83%[12]. Shareholder Information - The top ten shareholders held a total of 64.63% of the company's shares, with the largest shareholder, Zibo Xingheng Tusheng Holdings Co., Ltd., owning 23.96%[8]. Research and Development - The company reported a significant increase in research and development expenses, totaling ¥12,272,117.18 in Q1 2025, compared to ¥11,911,367.91 in Q1 2024[15]. Government Subsidies - The company received government subsidies amounting to ¥2,320,119.70, which are closely related to its normal business operations[6]. Inventory - Inventory as of March 31, 2025, was ¥88,261,065.99, slightly up from ¥87,469,508.14 at the end of 2024[11].