xinje(SH:603416)2025-04-25 12:10Financial Performance - The company's operating revenue for Q1 2025 was ¥388,297,873.50, representing a 14.25% increase compared to ¥339,857,856.78 in the same period last year[4] - Net profit attributable to shareholders was ¥46,009,361.40, up 3.46% from ¥44,471,993.97 year-over-year[4] - The basic earnings per share increased to ¥0.33, a rise of 3.13% from ¥0.32 in the previous year[5] - Total revenue for Q1 2025 reached ¥388.30 million, an increase of 14.2% compared to ¥339.86 million in Q1 2024[17] - Operating profit for Q1 2025 was ¥48.72 million, slightly higher than ¥47.79 million in Q1 2024, reflecting a growth of 1.9%[18] - Net profit for Q1 2025 was ¥48.56 million, compared to ¥47.62 million in Q1 2024, indicating a year-over-year increase of 1.97%[18] - The total comprehensive income for Q1 2025 was CNY 45,941,203.88, compared to CNY 44,638,921.47 in Q1 2024, indicating an increase of about 2.9%[19] - Basic and diluted earnings per share for Q1 2025 were both CNY 0.33, up from CNY 0.32 in Q1 2024, reflecting a growth of 3.1%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,258,027,303.35, reflecting a 1.31% increase from ¥3,215,802,610.15 at the end of the previous year[5] - Total assets increased to ¥3.26 billion as of March 31, 2025, compared to ¥3.22 billion at the end of 2024, reflecting a growth of 1.4%[16] - The total liabilities decreased slightly to ¥913.02 million as of March 31, 2025, from ¥916.74 million at the end of 2024, a reduction of 0.3%[16] - The total liabilities decreased slightly from ¥915,298,665.18 to ¥911,751,420.58, a reduction of 0.6%[26] Cash Flow - The net cash flow from operating activities was negative at -¥71,663,715.93, compared to -¥61,828,414.94 in the same period last year[4] - Cash inflows from operating activities in Q1 2025 totaled CNY 314,408,759.64, compared to CNY 258,804,714.41 in Q1 2024, marking an increase of approximately 21.5%[22] - The net cash flow from operating activities for Q1 2025 was -CNY 71,663,715.93, worsening from -CNY 61,828,414.94 in Q1 2024[23] - The total cash and cash equivalents at the end of Q1 2025 were CNY 311,189,875.23, a decrease from CNY 422,887,562.21 at the end of Q1 2024[24] - The cash inflow from operating activities totaled ¥311,864,582.23 in Q1 2025, compared to ¥258,807,219.41 in Q1 2024, marking an increase of 20.5%[30] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,615[9] - The top three shareholders held a combined 45.72% of the total shares, with the largest shareholder owning 23.10%[9] Research and Development - The company reported a research and development expense of ¥35.77 million in Q1 2025, which is consistent with the ¥35.54 million spent in Q1 2024[18] - Research and development expenses for Q1 2025 were ¥35,641,585.85, slightly higher than ¥35,449,465.72 in Q1 2024, reflecting a focus on innovation[28] Market Strategy - The company did not report any significant new product developments or market expansion strategies during this quarter[12] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[17] Operating Costs - Total operating costs for Q1 2025 were ¥351.20 million, up 18.2% from ¥297.20 million in Q1 2024[18] - The company reported a total of ¥240,209,419.62 in operating costs for Q1 2025, which is an increase from ¥207,416,816.24 in Q1 2024, representing a rise of 15.8%[28]