Revenue and Profit - The company's revenue for Q1 2025 was ¥96,655,277.78, representing an increase of 18.46% compared to ¥81,591,335.43 in the same period last year[5]. - Net profit attributable to shareholders decreased by 8.70% to ¥12,709,061.09 from ¥13,919,744.57 year-on-year[5]. - Net profit for the current period was ¥13,400,407.71, slightly down by 2.5% from ¥13,739,139.01 in the previous period[21]. - Total comprehensive income amounted to CNY 14,305,426.67, an increase from CNY 13,593,313.96 in the previous period[22]. - Basic and diluted earnings per share decreased to CNY 0.0925 from CNY 0.1009 year-over-year[22]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, reaching ¥16,179,444.86, a 215.71% increase from a negative cash flow of ¥13,982,627.98 in the previous year[5]. - Cash inflow from operating activities reached CNY 73,604,731.45, up from CNY 62,860,109.86 in the prior period[22]. - Cash and cash equivalents at the end of the period were ¥147,176,908.20, reflecting a 96.50% increase from ¥74,898,961.04 at the end of the previous year[11]. - Cash inflow from investment activities totaled CNY 281,180,952.10, compared to CNY 89,451,716.04 in the previous period[23]. - The ending balance of cash and cash equivalents was CNY 147,176,908.20, up from CNY 74,898,961.04 last year[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,368,778,545.43, a decrease of 0.63% from ¥1,377,513,566.58 at the end of the previous year[5]. - Total liabilities decreased to ¥236,684,662.67 from ¥260,187,910.49, a reduction of 9%[19]. - Total current assets decreased slightly to ¥1,062,081,517.04 from ¥1,067,692,847.33, a decline of about 0.5%[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,479[13]. - The largest shareholder, Changzhou Changqing Industrial Investment Group Co., Ltd., holds 30.60% of shares, totaling 42,228,000 shares[13]. - There are no significant changes in the shareholding structure among the top shareholders, indicating stability in ownership[14]. - The company has no preferred shareholders or significant changes in the top 10 shareholders participating in margin trading[15][16]. Research and Development - Research and development expenses rose by 30.04% to ¥7,340,279.95, driven by increased design fees and personnel costs[10]. - The company's R&D expenses increased to ¥7,340,279.95, representing a rise of 30% compared to ¥5,644,689.48 last year[20]. Operating Costs - Total operating costs amounted to ¥85,035,938.13, up 16.1% from ¥73,191,404.75 in the prior period[20]. - The company experienced a 42.68% increase in taxes and surcharges, amounting to ¥1,154,437.29, primarily due to higher urban maintenance and construction taxes[10]. Future Outlook - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the call[14]. - The company plans to expand its market presence and invest in new technologies to drive future growth[20]. - The company has a strong focus on maintaining liquidity and managing receivables effectively to support future growth initiatives[17]. Miscellaneous - The company reported a foreign exchange gain of ¥905,018.96, compared to a loss of ¥145,825.05 in the previous period[21]. - The first quarter report was not audited[24].
长青科技(001324) - 2025 Q1 - 季度财报