Revenue and Profitability - Revenue for Q1 2025 reached ¥81,470,171.44, an increase of 17.88% compared to ¥69,114,938.65 in the same period last year[6] - Net profit attributable to shareholders was ¥10,810,516.76, a significant increase of 2,790.39% from a loss of ¥401,819.44 in Q1 2024[6] - The net profit excluding non-recurring gains and losses was ¥8,298,769.28, up 356.74% from a loss of ¥3,232,300.83 in the previous year[6] - Basic earnings per share rose to ¥0.0965, compared to a loss of ¥0.0036 in Q1 2024, marking an increase of 2,780.56%[6] - Net profit for the current period was ¥11,294,559.12, significantly higher than ¥1,177,749.38 in the previous period, indicating a substantial improvement[24] - Total comprehensive income amounted to CNY 11,294,559.12, with a decrease of CNY 1,177,749.38 compared to the previous period[26] - The net profit attributable to the parent company was CNY 10,810,516.76, reflecting a decline of CNY 401,819.44[26] - Basic and diluted earnings per share were both CNY 0.0965, down by CNY 0.0036 from the last period[26] Assets and Liabilities - Total assets decreased by 3.43% to ¥1,358,401,575.85 from ¥1,406,705,157.31 at the end of the previous year[6] - The company's total assets decreased to ¥1,358,401,575.85 from ¥1,406,705,157.31, a decline of approximately 3.4%[23] - Current assets totaled ¥1,064,975,920.78, down from ¥1,118,996,059.12, representing a decrease of about 4.8%[22] - The total liabilities decreased to ¥358,325,292.51 from ¥419,323,433.09, a reduction of approximately 14.5%[23] - The company's cash and cash equivalents decreased to ¥84,822,761.52 from ¥178,563,086.68, a decline of about 52.5%[21] - The company's fixed assets increased to ¥191,079,294.90 from ¥182,227,765.55, reflecting a growth of approximately 4.7%[22] - The company’s total liabilities decreased, with short-term borrowings down by 61.55% to ¥10,506,877.31 from ¥27,325,143.94[11] Cash Flow - Cash flow from operating activities improved by 35.51%, with a net outflow of ¥11,514,485.26 compared to ¥17,855,675.75 in the same period last year[6] - Operating cash flow for Q1 2025 was -11,514,485.26, an improvement of 35.51% compared to -17,855,675.75 in Q1 2024[14] - Cash inflow from operating activities totaled CNY 118,495,046.55, an increase from CNY 110,666,554.18 in the previous period[28] - Net cash flow from operating activities was negative at CNY -11,514,485.26, improving from CNY -17,855,675.75 last period[29] - Cash inflow from investment activities was CNY 548,145,806.00, up from CNY 432,839,671.33 in the previous period[29] - Net cash flow from investment activities was negative at CNY -85,126,869.96, an improvement from CNY -255,891,469.98 last period[29] - Cash flow from financing activities generated a net inflow of CNY 3,535,852.26, down from CNY 19,669,947.33 in the previous period[29] - The ending balance of cash and cash equivalents was CNY 83,843,243.88, a decrease from CNY 116,654,398.47 in the previous period[29] Shareholder Information - Total number of common shareholders at the end of the reporting period was 9,312, with no preferred shareholders[15] - The largest shareholder, Anhui State-owned Capital Operation Holding Group Co., Ltd., holds 30.00% of shares, totaling 33,600,000 shares[15] - The top ten shareholders collectively hold significant stakes, with the largest individual holding being 33,600,000 shares[15] - A total of 1,587,542 shares were released from restrictions during the reporting period, with 40,882,104 shares remaining under lock-up[17] Business Development and Strategy - The company has announced plans for market expansion and new product development, although specific details were not disclosed in the call[18] - The company is actively managing its financial strategies to mitigate risks associated with capital allocation and shareholder returns[19] - The company has received multiple project bids and contracts, indicating ongoing business development and operational growth[20] Costs and Expenses - Total operating costs amounted to ¥75,489,197.97, up from ¥70,405,397.50, reflecting a growth of about 7.4%[24] - Research and development expenses were ¥3,689,154.71, down from ¥4,669,329.26, indicating a decrease of about 20.9%[24] - The company reported a significant increase in investment income to ¥692,373.11 from ¥2,761,787.77, a decline of approximately 75%[25] Audit Status - The first quarter report was not audited[31]
建研设计(301167) - 2025 Q1 - 季度财报