WXHS(SH:603090)2025-04-25 11:45Financial Performance - The company's operating revenue for Q1 2025 was ¥157,441,361.02, representing a 13.32% increase compared to ¥138,934,012.43 in the same period last year[4] - Net profit attributable to shareholders was ¥23,467,894.76, a significant increase of 47.75% from ¥15,883,260.48 year-on-year[4] - Basic and diluted earnings per share increased by 43.75% to ¥0.23 from ¥0.16 in the previous year[4] - Total operating revenue for Q1 2025 reached ¥157,441,361.02, an increase of 13.0% compared to ¥138,934,012.43 in Q1 2024[14] - Gross profit for Q1 2025 was ¥24,973,832.03, representing a gross margin of 15.9%[14] - The net profit for Q1 2025 was CNY 23,811,949.52, an increase of 45.5% compared to CNY 16,368,737.06 in Q1 2024[15] - The total comprehensive income for Q1 2025 was CNY 23,803,287.96, compared to CNY 16,218,566.76 in Q1 2024, marking a growth of 46.8%[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥896,191,768.87, reflecting a 1.90% increase from ¥879,505,893.87 at the end of the previous year[5] - Total assets as of March 31, 2025, were ¥896,191,768.87, compared to ¥879,505,893.87 at the end of 2024, indicating a growth of 1.4%[12] - Total liabilities decreased to ¥277,300,846.57 from ¥284,418,259.53, a reduction of 2.1%[12] - Shareholders' equity increased to ¥618,890,922.30 as of March 31, 2025, up from ¥595,087,634.34, reflecting a growth of 4.0%[12] Cash Flow - The net cash flow from operating activities decreased by 54.95% to ¥8,810,064.84, down from ¥19,556,575.80 in the same period last year[4] - The net cash flow from operating activities decreased to CNY 8,810,064.84 from CNY 19,556,575.80 year-over-year, a decline of 54.9%[17] - The company reported a net cash outflow from investing activities of CNY -3,685,482.53, an improvement from CNY -6,231,889.59 in the previous year[18] - The cash inflow from investment activities was CNY 30,335,095.87, down from CNY 55,006,037.63 in the previous year[18] - The net cash flow from financing activities improved to CNY 6,450,267.21 from CNY -6,557,040.21 year-over-year[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,452[8] - The largest shareholder, Niu Yuxia, holds 47.68% of the shares, totaling 47,675,000 shares[8] Expenses - Total operating costs for Q1 2025 were ¥132,467,528.99, up 9.8% from ¥120,657,171.18 in Q1 2024[14] - Research and development expenses for Q1 2025 amounted to ¥7,351,692.51, a decrease of 6.7% from ¥7,876,858.24 in Q1 2024[14] Other Income - The company reported a 165.11% increase in other income, primarily due to an increase in government subsidies received[7] - The company experienced a 144.35% increase in notes receivable, attributed to an increase in commercial bills held[6] - The company recorded a decrease in other comprehensive income, with a net amount of CNY -8,661.56 in Q1 2025 compared to CNY -150,170.30 in Q1 2024[15]