Revenue and Profit - The company's revenue for Q1 2025 reached ¥199,195,525.50, representing a 58.90% increase compared to ¥125,362,588.94 in the same period last year[5] - Net profit attributable to shareholders was ¥40,533,617.89, up 25.61% from ¥32,269,574.55 year-on-year[5] - The net profit after deducting non-recurring gains and losses increased by 83.70% to ¥35,959,620.93 from ¥19,575,621.55 in the previous year[5] - Total operating revenue for Q1 2025 reached CNY 199,195,525.50, a significant increase of 58.8% compared to CNY 125,362,588.94 in the same period last year[16] - Net profit for Q1 2025 was CNY 41,736,018.39, representing a year-over-year increase of 29.4% from CNY 32,269,574.55[17] - Basic and diluted earnings per share for Q1 2025 were both CNY 0.6079, up from CNY 0.4839 in Q1 2024, reflecting a growth of 25.7%[17] Assets and Liabilities - The company's total assets grew by 6.25% to ¥2,398,396,623.49 from ¥2,257,335,465.10 at the end of the previous year[5] - Total assets increased to CNY 2,398,396,623.49, up from CNY 2,257,335,465.10, marking a growth of 6.2%[15] - Total liabilities rose to CNY 430,523,056.64, compared to CNY 328,077,706.11, indicating a 31.2% increase[15] - The company's total non-current assets amounted to CNY 784,289,478.03, an increase from CNY 774,710,733.80, showing a growth of 1.5%[14] - The total equity attributable to shareholders of the parent company was CNY 1,903,765,863.59, up from CNY 1,866,352,456.24, reflecting a growth of 2.0%[15] Cash Flow - The net cash flow from operating activities decreased by 32.02% to ¥42,662,238.85, down from ¥62,757,146.09 in the same period last year[5] - Operating cash flow for the current period is ¥42,662,238.85, a decrease of 31.9% compared to ¥62,757,146.09 in the previous period[18] - Total cash inflow from operating activities is ¥258,207,237.53, up 68.8% from ¥153,039,793.45 in the previous period[18] - Cash outflow for purchasing goods and services increased to ¥169,864,075.27 from ¥64,398,350.72, representing a 163.5% increase[18] - Net cash flow from investing activities is -¥48,785,340.61, an improvement from -¥59,351,416.07 in the previous period[19] - Cash inflow from financing activities totaled ¥90,000,000.00, with a net cash flow of ¥75,870,147.17 after outflows[19] - The ending balance of cash and cash equivalents is ¥527,039,965.71, down from ¥748,117,685.00 in the previous period[19] Investments and Expenses - Long-term equity investments surged by 174.99% to ¥47,760,118.60, reflecting increased external investments[8] - The company made investments totaling ¥30,000,000.00, up from ¥20,000,000.00 in the previous period[19] - The company reported a significant increase in prepayments, which rose by 129.35% to ¥42,873,914.80 due to increased procurement[8] - Operating costs for Q1 2025 were CNY 150,593,605.60, which is a 49.9% increase from CNY 100,445,560.72 in the previous year[16] - The company experienced an 80.07% reduction in financial expenses, decreasing to -¥764,992.44 from -¥3,839,359.33, attributed to reduced bank deposits and interest income[8] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,236[10] - The company received government subsidies amounting to ¥5,960,672.62, which positively impacted its financial performance[6] Other Financial Metrics - The company reported a credit impairment loss of CNY -5,996,538.23, an improvement from CNY -7,816,862.57 in the same period last year[17] - Employee compensation payments increased to ¥27,398,046.91 from ¥20,773,818.06, reflecting a 31.2% rise[18] - The company received tax refunds amounting to ¥12,742,498.54, significantly higher than ¥563,013.19 in the previous period[18] - The impact of exchange rate changes on cash and cash equivalents was an increase of ¥1,090,648.40[19]
欧克科技(001223) - 2025 Q1 - 季度财报