Furja(SH:603219)2025-04-25 11:10Financial Performance - The company's operating revenue for Q1 2025 reached ¥680,783,861.76, representing a 60.07% increase compared to ¥425,306,633.65 in the same period last year[5] - Net profit attributable to shareholders was ¥53,190,032.81, up 7.92% from ¥49,288,730.18 year-on-year[5] - Net profit for Q1 2025 was ¥56,223,840.65, representing a 16.0% increase from ¥48,344,654.36 in Q1 2024[22] - Total operating costs for Q1 2025 were ¥636,713,878.16, up 66.7% from ¥382,193,540.02 in Q1 2024[21] - The basic earnings per share remained stable at ¥0.09, with diluted earnings per share also at ¥0.09[6] - The company reported a basic earnings per share of ¥0.09 for both Q1 2025 and Q1 2024, indicating stable earnings performance[23] Cash Flow - The net cash flow from operating activities increased by 29.80%, amounting to ¥126,967,205.98 compared to ¥97,817,047.34 in the previous year[5] - Cash flow from operating activities for Q1 2025 was ¥820,101,458.98, an increase from ¥748,593,889.30 in Q1 2024[25] - Net cash flow from operating activities increased to $126,967,205.98, up from $97,817,047.34, representing a growth of approximately 29.5% year-over-year[26] - Total cash inflow from operating activities reached $857,626,987.97, compared to $785,774,979.45, marking an increase of approximately 9.2%[26] - Total cash outflow from operating activities was $730,659,781.99, up from $687,957,932.11, indicating an increase of about 6.2%[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,941,949,215.02, reflecting a 1.26% increase from ¥2,905,324,835.86 at the end of the previous year[6] - The company's total assets increased to ¥2,941,949,215.02 in Q1 2025, compared to ¥2,905,324,835.86 in Q1 2024[18] - Total liabilities decreased slightly to ¥1,271,611,815.93 in Q1 2025 from ¥1,288,965,430.48 in Q1 2024[18] - The total current assets as of March 31, 2025, were RMB 1,804,975,147.93, slightly decreased from RMB 1,811,482,685.25 as of December 31, 2024, indicating a decline of about 0.37%[16] Shareholder Equity - The equity attributable to shareholders increased by 3.17% to ¥1,643,954,673.34 from ¥1,593,510,487.47[6] - The total equity attributable to shareholders increased to ¥1,643,954,673.34 in Q1 2025 from ¥1,593,510,487.47 in Q1 2024[18] - The total number of ordinary shareholders at the end of the reporting period was 22,319[11] Investments and R&D - Research and development expenses for Q1 2025 were ¥24,805,478.53, up from ¥22,566,213.71 in Q1 2024, indicating a focus on innovation[22] - The company signed a cooperation agreement with Fudan University to establish a "Embodied Intelligence Joint Laboratory," focusing on transitioning traditional manufacturing to innovative smart manufacturing[13] Non-Recurring Items - Non-recurring gains and losses amounted to ¥3,735,388.97, with government subsidies contributing ¥3,528,057.61[8] Inventory and Other Assets - The company's inventory stood at RMB 451,994,284.85 as of March 31, 2025, compared to RMB 442,006,669.00 on December 31, 2024, showing an increase of approximately 2.23%[16] - The company's long-term equity investments were valued at RMB 44,350,418.64 as of March 31, 2025, slightly down from RMB 44,591,798.08 as of December 31, 2024[16] - The company's other non-current financial assets increased to RMB 227,374,622.00 as of March 31, 2025, from RMB 202,418,750.00 as of December 31, 2024, representing an increase of approximately 12.34%[16] Share Repurchase Plan - The board approved a share repurchase plan with a budget between RMB 15 million and RMB 30 million, with a maximum price of RMB 20 per share, set to be executed from April 15, 2025, to April 14, 2026[14] - The company has not yet implemented the share repurchase plan as of April 25, 2025[14]