Financial Performance - The company's revenue for Q1 2025 reached ¥145,159,014.94, representing a 44.61% increase compared to ¥100,376,255.32 in the same period last year[5] - Net profit attributable to shareholders was ¥25,447,388.93, up 39.99% from ¥18,178,284.66 year-on-year[5] - The basic earnings per share increased by 35.29% to ¥0.23 from ¥0.17 in the previous year[5] - Total operating revenue for the current period reached ¥145,159,014.94, a significant increase from ¥100,376,255.32 in the previous period, representing a growth of approximately 44.6%[22] - The company reported a net profit margin improvement, with net profit increasing alongside revenue growth, although specific figures were not detailed in the provided content[22] - The company's net profit for the current period is 27,031,573.10, an increase of 44.8% compared to 18,674,769.16 in the previous period[24] - Operating profit for the current period is 30,902,903.01, up 50.9% from 20,474,477.34 in the previous period[24] - Total comprehensive income for the current period is 27,031,573.10, an increase of 44.8% compared to 18,674,769.16 in the previous period[24] Cash Flow and Liquidity - The net cash flow from operating activities decreased significantly by 72.77%, amounting to ¥5,341,596.32 compared to ¥19,615,436.97 in the same period last year[5] - Cash and cash equivalents at the end of the period were ¥940,783,909.48, down from ¥1,067,857,721.45 at the beginning of the period, a decrease of about 11.9%[17] - The company generated cash flow from operating activities of 5,341,596.32, down 72.8% from 19,615,436.97 in the previous period[27] - Cash and cash equivalents at the end of the period decreased to 938,371,564.34 from 1,160,171,121.37, a decline of 19.1%[28] - The company reported a net cash outflow from investing activities of -148,253,428.43, compared to -52,202,180.00 in the previous period[28] - The net cash inflow from financing activities was 16,234,437.93, compared to a net outflow of -3,588,119.27 in the previous period[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,086,878,292.47, a slight increase of 0.54% from ¥2,075,643,204.27 at the end of the previous year[5] - Total liabilities decreased to ¥135,338,840.10 from ¥151,877,562.72, a reduction of about 10.9%[19] - The total equity attributable to shareholders increased to ¥1,933,256,937.93 from ¥1,907,067,311.28, representing a growth of approximately 1.4%[19] Expenses - The company's management expenses surged by 121.22% to ¥15,579,521.78, attributed to higher personnel costs and increased dividend payment expenses[10] - Total operating costs amounted to ¥114,756,034.65, up from ¥80,744,861.37, indicating an increase of about 42.0%[22] - The operating cost specifically rose to ¥86,855,625.46 from ¥63,178,828.28, reflecting a growth of approximately 37.5%[22] - Research and development expenses decreased to 9,498,033.39 from 12,526,656.13, a reduction of 24.2%[23] - Sales expenses increased to 4,680,217.76, up 22.6% from 3,816,001.25 in the previous period[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,406[12] - Major shareholders include Li Wenhua with a 31.28% stake and Luo Shaochun with a 17.06% stake[12] Accounts Receivable and Inventory - Accounts receivable increased by 146.66% to ¥23,797,495.52, primarily due to an increase in bank bills received[10] - Accounts receivable increased to ¥152,491,544.31 from ¥151,142,795.76, showing a slight rise of approximately 0.9%[17] - Inventory levels rose to ¥135,010,864.63 from ¥123,587,818.64, marking an increase of about 9.1%[17] Return on Equity - The company's weighted average return on equity rose to 1.33%, up from 0.96% in the previous year[5]
维峰电子(301328) - 2025 Q1 - 季度财报