京泉华(002885) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥793,117,242.14, representing a 36.16% increase compared to ¥582,488,235.00 in the same period last year[5] - Net profit attributable to shareholders was ¥18,188,715.41, a significant increase of 105.01% from ¥8,872,070.22 year-on-year[5] - The net profit after deducting non-recurring gains and losses surged by 295.99% to ¥16,166,631.37, compared to ¥4,082,543.71 in the previous year[5] - Basic and diluted earnings per share both increased by 105.85% to ¥0.0669, up from ¥0.0325 in the previous year[5] - Total operating revenue for the current period reached ¥793,117,242.14, a significant increase from ¥582,488,235.00 in the previous period, representing a growth of approximately 36.1%[14] - Net profit for the current period was ¥17,394,036.12, compared to ¥8,697,642.14 in the previous period, reflecting a growth of approximately 99.5%[15] - The total comprehensive income for the current period was ¥17,434,502.64, compared to ¥8,804,421.25 in the previous period, indicating an increase of approximately 97.0%[15] Cash Flow - The net cash flow from operating activities improved to ¥13,029,984.19, a 125.99% increase from a negative cash flow of ¥50,136,031.28 in the same quarter last year[5] - Cash flow from operating activities generated a net amount of ¥13,029,984.19, a recovery from a negative cash flow of ¥50,136,031.28 in the previous period[16] - The net cash flow from investing activities was -$22,881,672.23, a significant decrease compared to $39,183,240.84 in the previous period[17] - Cash inflow from financing activities totaled $242,304,220.11, up from $59,158,958.33 in the prior period[17] - The net cash flow from financing activities was $136,368,388.90, compared to $50,752,226.33 previously[17] - The cash and cash equivalents at the end of the period amounted to $539,666,609.81, an increase from $357,796,001.72[17] - The total cash and cash equivalents increased by $128,623,940.56, compared to an increase of $40,701,152.13 in the previous period[17] - The cash outflow from investing activities was $48,481,034.61, compared to $44,442,639.17 previously[17] - The cash outflow from financing activities was $105,935,831.21, up from $8,406,732.00 in the prior period[17] - The impact of exchange rate changes on cash and cash equivalents was $2,107,239.70, compared to $901,716.24 previously[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,268,927,273.88, reflecting a 0.70% increase from ¥3,246,091,760.16 at the end of the previous year[5] - Total liabilities amount to ¥1,828,015,297.67, with current liabilities at ¥1,707,128,460.31, showing a slight increase from the previous period[12] - The company has a total asset value of ¥3,268,927,273.88, up from ¥3,246,091,760.16, marking an increase of about 0.7%[12] - The non-current assets total ¥779,694,990.65, a decrease from ¥785,765,440.38, reflecting a decline of approximately 0.7%[12] - The total current assets amount to ¥2,489,232,283.23, an increase from ¥2,460,326,319.78 at the beginning of the period, reflecting a growth of approximately 1.1%[11] - Cash and cash equivalents increased to ¥581,490,511.26 from ¥476,196,768.77, representing a growth of about 22.1%[11] - Accounts receivable decreased to ¥1,049,822,690.63 from ¥1,124,801,926.54, indicating a decline of approximately 6.7%[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,594, with no preferred shareholders having restored voting rights[9] - The top 10 shareholders hold a combined 58.05% of the shares, with Shenzhen Yuan Zhi Fu Hai High-tech Investment Enterprise holding the largest share at 13.50%[9] - The top shareholder, Shenzhen Yuan Zhi Fu Hai High-tech Investment Enterprise, holds 36,709,072 shares, which are all unrestricted[9] - The company has no preferred shareholders listed in the report, indicating a focus on common equity[10] Expenses - The company reported a 102.27% increase in taxes and surcharges, totaling ¥4,347,432.00, due to increased sales revenue[8] - Financial expenses decreased by 63.85% to ¥617,120.31, primarily due to increased exchange gains[8] - The total operating costs amounted to ¥780,412,690.86, up from ¥579,318,794.21, indicating an increase of about 34.7%[14] - Research and development expenses increased to ¥35,349,536.22 from ¥29,921,441.38, reflecting a growth of about 18.1%[14] Other Information - The company did not undergo an audit for the first quarter report[18] - The new accounting standards will be implemented starting in 2025[19]