YUEGUI(SZ:000833)2025-04-27 07:41Financial Performance - The company's operating revenue for Q1 2025 was ¥682,486,240.63, representing a year-on-year increase of 10.94% compared to ¥615,158,693.22 in the same period last year[5]. - The net profit attributable to shareholders for Q1 2025 was ¥116,858,505.87, marking an 87.82% increase from ¥62,218,792.99 in the previous year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥116,147,691.76, up 75.68% from ¥66,113,610.59 year-on-year[5]. - Net profit for the current period was ¥114,970,266.61, representing a significant increase of 87.5% from ¥61,390,531.19 in the previous period[19]. - The total comprehensive income for the period was CNY 114,970,266.61, compared to CNY 61,390,531.19 in the previous period, representing an increase of approximately 87.3%[20]. - Basic and diluted earnings per share increased to CNY 0.1457 from CNY 0.0931, reflecting a growth of 56.4%[20]. Cash Flow - The company's cash flow from operating activities improved significantly, with a net cash outflow of ¥72,864,791.44, a 55.00% reduction from the outflow of ¥161,913,889.17 in the same period last year[5]. - Cash inflows from operating activities totaled CNY 649,568,658.19, up from CNY 572,144,026.12, indicating a rise of 13.5%[21]. - The net cash flow from operating activities was negative at CNY -72,864,791.44, an improvement from CNY -161,913,889.17 in the previous period[22]. - Total cash outflows from operating activities were CNY 722,433,449.63, slightly lower than CNY 734,057,915.29 in the previous period[22]. - Cash outflows from investing activities amounted to CNY 85,228,758.30, significantly higher than CNY 29,713,103.48 in the prior period[22]. - The net cash flow from financing activities was CNY 92,795,775.42, down from CNY 171,617,757.76, showing a decrease of 46.0%[22]. - The ending cash and cash equivalents balance was CNY 941,675,198.31, a decrease from CNY 1,514,071,091.77 in the previous period[22]. - The company reported a decrease in cash received from sales of goods and services, totaling CNY 602,945,305.70 compared to CNY 515,758,999.18 previously, an increase of 16.9%[21]. Assets and Liabilities - Total assets at the end of Q1 2025 reached ¥6,118,918,099.37, an increase of 6.26% from ¥5,758,322,257.88 at the end of the previous year[5]. - Current assets totaled ¥2,190,118,364.71, an increase of 19.2% from ¥1,837,523,068.13 at the beginning of the period[15]. - The company's equity attributable to shareholders increased by 3.30% to ¥3,672,526,189.50 from ¥3,555,087,011.67 at the end of the previous year[5]. - The company's equity attributable to shareholders increased to ¥3,672,526,189.50, up from ¥3,555,087,011.67, reflecting a growth of 3.3%[16]. - Short-term borrowings decreased slightly to ¥875,023,474.48 from ¥887,485,881.60, a reduction of 1.6%[16]. - Long-term borrowings rose to ¥677,610,454.28, an increase of 21.1% from ¥559,512,767.38, indicating a shift towards long-term financing[16]. Inventory and Receivables - Accounts receivable increased by 109.71% compared to the beginning of the period, primarily due to increased product credit sales[8]. - Inventory rose by 32.09% compared to the beginning of the period, mainly due to an increase in finished goods[8]. - Inventory increased to ¥819,507,991.96, up 32.1% from ¥620,423,173.36, indicating a strategic buildup of stock[15]. - Contract liabilities increased by 131.55%, primarily due to an increase in advance payments from customers[11]. Expenses - Sales expenses increased by 45.43% year-on-year, mainly due to higher salaries for sales personnel[11]. - Total operating costs amounted to ¥545,428,159.70, slightly up from ¥531,128,906.37, indicating a cost increase of 2.5%[18]. - Research and development expenses for the current period were ¥8,957,410.89, an increase of 26.2% compared to ¥7,098,756.75 in the previous period, highlighting a focus on innovation[19].