NGL(SZ:002836)2025-04-25 19:20Financial Performance - The company's revenue for Q1 2025 reached ¥101,185,819.35, representing a 49.27% increase compared to ¥67,787,101.91 in the same period last year[5]. - Net profit attributable to shareholders was ¥16,007,339.18, up 51.17% from ¥10,588,916.36 year-over-year[5]. - Basic and diluted earnings per share rose to ¥0.07, reflecting a 40.00% increase from ¥0.05 in the same quarter last year[5]. - Total operating revenue for the current period reached ¥101,185,819.35, a significant increase of 48.9% compared to ¥67,787,101.91 in the previous period[16]. - Net profit for the current period was ¥16,007,339.18, representing a 51.5% increase from ¥10,588,916.36 in the previous period[17][18]. - Earnings per share increased to ¥0.07 from ¥0.05, reflecting improved profitability[18]. Cash Flow and Investments - The net cash flow from operating activities increased significantly by 167.54%, amounting to ¥40,699,642.49 compared to ¥15,212,300.59 in the previous year[5]. - Cash inflows from operating activities totaled ¥124,860,884.26, compared to ¥67,121,031.74 in the previous period, indicating a strong growth in cash generation[19]. - The net cash flow from investing activities was -$74,335,479.18, worsening from -$50,947,936.32, reflecting a decline of approximately 45.8%[20]. - Cash inflow from investment activities totaled $17,487,574.32, significantly lower than $140,455,962.18, a decrease of about 87.6%[20]. - Cash outflow from investment activities reached $91,823,053.50, down from $191,403,898.50, a reduction of approximately 52.0%[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥538,798,722.74, a 1.35% increase from ¥531,628,129.09 at the end of the previous year[5]. - The total current liabilities decreased from ¥39,247,060.25 to ¥30,963,654.62, a reduction of approximately 21.2%[14]. - The total liabilities decreased to ¥150,788,929.94 from ¥159,625,675.47, showing a reduction in financial obligations[15]. - Total equity attributable to shareholders increased to ¥388,009,792.80 from ¥372,002,453.62, indicating a growth in shareholder value[15]. Research and Development - The company reported a 60.47% increase in R&D expenses, totaling ¥5,000,427.98 compared to ¥3,116,025.11 in the previous year[8]. - Research and development expenses rose to ¥5,000,427.98, up from ¥3,116,025.11, highlighting the company's commitment to innovation[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,975[10]. - The largest shareholder, Yize Holdings Limited, holds 63.74% of the shares, totaling 146,846,880 shares[10]. - There are no known relationships or concerted actions among the top shareholders, except for some ownership connections[11]. - The company has no preferred shareholders or significant changes in shareholder financing activities[12]. Operating Costs and Income - Total operating costs amounted to ¥82,169,770.71, up 47.9% from ¥55,507,915.60 in the prior period, with operating costs specifically rising from ¥45,346,543.87 to ¥67,522,592.43[16][17]. - The company experienced a significant decrease in investment income, down 93.77% to ¥26,607.40, due to reduced returns from wealth management products[9]. - The company reported a significant increase in other income, which rose to ¥123,243.69 from ¥290,621.33, indicating fluctuations in non-operating income sources[17]. Cash and Cash Equivalents - The company's cash and cash equivalents decreased from ¥174,197,137.80 to ¥132,182,739.23, a decline of approximately 24.1%[13]. - The ending cash and cash equivalents balance was $101,180,684.61, a decrease from $134,911,677.55, representing a decline of about 25.1%[20]. - The total cash and cash equivalents decreased by $33,730,992.94, compared to a decrease of $90,166,947.58 in the previous period[20].