露笑科技(002617) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥859,390,227.69, representing a 10.44% increase compared to ¥778,118,196.69 in the same period last year[5] - Net profit attributable to shareholders was ¥98,063,984.84, up 21.95% from ¥80,411,680.91 year-on-year[5] - The net profit after deducting non-recurring gains and losses increased by 67.06%, reaching ¥91,625,417.24 compared to ¥54,845,555.46 in the previous year[5] - Basic earnings per share rose to ¥0.0518, reflecting a 23.33% increase from ¥0.0420 in the previous year[5] - Total operating revenue for the current period reached ¥859,390,227.69, an increase of 10.4% compared to ¥778,118,196.69 in the previous period[18] - Operating profit for the current period was ¥110,296,098.31, compared to ¥92,193,945.83 in the previous period, indicating a growth of 19.6%[19] - Net profit for the current period was ¥91,525,223.37, an increase of 25.8% from ¥72,739,893.56 in the previous period[19] - Total comprehensive income for the period was CNY 91,525,223.37, compared to CNY 72,739,893.56 in the previous period, representing an increase of approximately 25.7%[20] Cash Flow and Liquidity - The company's cash flow from operating activities improved significantly, with a net cash flow of -¥19,710,259.90, a 94.11% improvement from -¥334,637,461.35 in the same period last year[5] - Cash received from the sale of goods and services amounted to CNY 571,917,483.69, up from CNY 305,585,842.50, indicating a growth of approximately 87.1%[21] - Cash and cash equivalents at the end of the period were CNY 401,233,033.60, down from CNY 1,020,610,736.35, a decrease of approximately 60.7%[22] - The net cash flow from investing activities was CNY -46,448,881.14, an improvement from CNY -165,299,198.72 in the previous period[22] - Cash inflow from financing activities was CNY 104,781,916.25, compared to CNY 2,001,646,180.33 in the previous period, a decrease of approximately 94.8%[22] - Total cash outflow from operating activities was CNY 650,015,733.83, slightly down from CNY 671,073,105.00 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,507,774,938.30, a 1.35% increase from ¥10,367,803,788.20 at the end of the previous year[5] - The company's total assets increased to ¥10,507,774,938.30 from ¥10,415,599,539.42, representing a growth of 0.9%[16] - Total liabilities decreased slightly to ¥4,177,421,700.93 from ¥4,186,197,105.32, a reduction of 0.2%[16] - The equity attributable to shareholders of the parent company rose to ¥6,229,767,216.34 from ¥6,122,277,651.60, reflecting an increase of 1.8%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 177,360[10] - The top shareholder, Shenzhen Oriental Chuangye Investment Co., Ltd., holds a 10.01% stake with 192,551,590 shares[11] - Laughter Group Limited holds a 6.96% stake with 133,751,210 shares, with 111,200,000 shares pledged[11] - The company has a total of 53,640,000 shares held by individual shareholder Lu Xiaojun, with 53,550,000 shares pledged[11] - The company is planning to expand its employee stock ownership plan for 2024, with 26,941,720 shares allocated[11] - The company has engaged in financing activities, with notable participation from major shareholders in margin trading[12] Expenses and Investments - Total operating costs amounted to ¥755,747,889.40, up from ¥706,755,327.15, reflecting a rise of 6.9%[18] - Research and development expenses for the current period were ¥21,882,473.94, slightly up from ¥21,438,858.37, indicating a focus on innovation[19] - The company recorded a 106.85% increase in selling expenses, amounting to ¥4,570,043.24, primarily due to increased business entertainment and employee salaries[8] - The company reported a decrease in employee compensation payable to ¥19,750,722.15 from ¥31,951,014.74, a decline of 38.1%[16] Other Financial Metrics - The company's cash and cash equivalents decreased by 32.07% to ¥566,528,689.90 due to increased payment for goods[8] - Accounts receivable increased to ¥2,313,988,492.67 from ¥2,125,525,034.72, indicating a growth of about 8.85%[14] - The prepayments increased to ¥118,144,430.55 from ¥70,395,549.96, marking a rise of approximately 67.9%[14] - The company holds trading financial assets valued at ¥153,524,000.00, a significant increase from ¥3,389,575.32, reflecting a growth of over 4,400%[14] - The company reported a decrease in cash paid to employees to CNY 61,425,548.58 from CNY 67,341,181.96, a reduction of about 8.5%[22] - Deferred income tax assets increased to ¥48,045,627.34 from ¥44,133,480.08, showing a growth of 8.5%[16] Audit Status - The company has not yet audited the first quarter report, indicating that the financial data is still subject to verification[24]