Financial Performance - The company's revenue for Q1 2025 was ¥235,750,000, representing a decrease of 34.83% compared to ¥361,771,625.68 in the same period last year[5] - Net profit attributable to shareholders was ¥68,869,481.37, down 30.17% from ¥98,618,143.76 year-on-year[5] - Basic and diluted earnings per share decreased to ¥0.28, down 31.71% from ¥0.41 in the previous year[5] - Total operating revenue for the current period is ¥235,750,000, a decrease of 34.8% compared to ¥361,771,625.68 in the previous period[21] - Net profit for the current period is ¥68,869,481.37, representing a decline of 30.2% from ¥98,618,143.76 in the previous period[22] Cash Flow - Operating cash flow net amount increased significantly to ¥354,107,293.66, a rise of 1,278.52% compared to ¥25,687,508.95 in Q1 2024[5] - Cash inflow from operating activities is ¥507,089,156.83, an increase of 67.1% compared to ¥303,507,936.10 in the previous period[25] - The net cash flow from operating activities was $354,107,293.66, a significant increase compared to $25,687,508.95 from the previous period, indicating strong operational performance[26] - The cash flow from operating activities was significantly positive, contributing to the overall increase in cash reserves[26] Investment and Financial Income - The company reported a significant increase in investment income, which rose by 155.52% to ¥16,417,433.25 compared to ¥6,425,146.68 in Q1 2024[11] - The company reported an investment income of ¥16,417,433.25, significantly higher than ¥6,425,146.68 in the previous period[22] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥3,991,289,021.93, reflecting a 9.00% increase from ¥3,661,874,501.50 at the end of the previous year[5] - Total current assets rose to ¥3,705,892,614.03 from ¥3,383,976,288.49, an increase of about 9.5%[18] - Total liabilities increased to ¥906,299,368.64 from ¥658,362,904.65, reflecting a rise of approximately 37.6%[18] - Total liabilities amount to ¥932,637,348.75, an increase from ¥689,025,084.68 in the previous period[21] - The total non-current liabilities amount to ¥26,337,980.11, a decrease from ¥30,662,180.03 in the previous period[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 37,304[13] - The largest shareholder, Deng Jieru, holds 19.33% of shares, totaling 47,320,960 shares[13] - The number of shares held by the top 10 shareholders represents a significant concentration of ownership, with the top shareholder holding nearly 20%[13] Cost Management - Total operating costs for the current period are ¥155,100,549.34, down 41% from ¥262,970,546.67 in the previous period[21] - The company reported a decrease in management expenses by 35.56% to ¥12,822,886.42, mainly due to reduced share-based payment expenses[11] - Cash outflows from operating activities totaled $152,981,863.17, down from $277,820,427.15, suggesting improved cost management[26] Research and Development - Research and development expenses for the current period are ¥22,385,717.10, an increase of 4.5% from ¥20,463,294.35 in the previous period[22] Cash Management - The company’s cash flow management strategies have resulted in a net increase in cash and cash equivalents of $541,814,513.70, contrasting with a decrease of $62,595,018.54 in the previous period[26] - The company's cash and cash equivalents increased to ¥1,510,542,678.28 from ¥968,728,157.58, representing a growth of approximately 55.8%[17] Audit Status - The first quarter report was not audited, which may impact the perception of financial reliability[27]
雷电微力(301050) - 2025 Q1 - 季度财报