Financial Performance - The company's revenue for Q1 2025 was CNY 177,175,605.75, representing a 20.26% increase compared to CNY 147,326,871.22 in the same period last year[5] - Net profit attributable to shareholders was CNY 8,109,787.93, up 48.34% from CNY 5,467,130.20 year-on-year[5] - Basic and diluted earnings per share increased to CNY 0.11, reflecting a growth of 57.14% from CNY 0.07 in the same quarter last year[5] - Operating profit increased to ¥9,577,649.89, up 52.56% from ¥6,289,201.83 in the prior period[19] - Net profit for the current period was ¥8,107,512.94, representing a 56.00% increase from ¥5,181,591.16 in the previous period[19] - The company recorded a total profit of ¥9,606,727.66, which is a 58.88% increase from ¥6,065,018.38 in the prior period[19] Cash Flow - The net cash flow from operating activities reached CNY 7,596,593.38, a significant improvement of 311.08% compared to a negative cash flow of CNY -3,598,982.75 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥7,596,593.38, a significant improvement from a negative cash flow of ¥3,598,982.75 in the prior period[20] - Investment activities resulted in a net cash outflow of ¥1,784,043.10, an improvement from a net outflow of ¥78,451,259.00 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,232,041,860.62, a slight decrease of 0.53% from CNY 1,238,603,321.95 at the end of the previous year[5] - Current liabilities total CNY 445,133,779.12, an increase from CNY 428,694,067.40 at the beginning of the period[16] - The company's total liabilities decreased to CNY 482,572,366.60 from CNY 497,676,822.38[16] - The company reported a decrease in long-term liabilities from CNY 68,982,754.98 to CNY 37,438,587.48[16] - The total receivables, including accounts receivable, remained stable at CNY 336,224,577.47 compared to CNY 336,236,990.63[15] Shareholder Information - The largest shareholder, Xu Yangshun, holds 55.97% of the shares, totaling 41,788,377 shares[12] - The company has no preferred shareholders or significant changes in shareholder structure reported[13] Investment and Financial Expenses - The company reported a significant increase in investment income, which reached CNY 812,643.09, up 183.34% from CNY 286,811.30 in the previous year[9] - Financial expenses surged by 157.64% to CNY 1,757,057.02, primarily due to increased interest expenses on short-term borrowings[9] - The company reported a decrease in financial expenses to ¥1,757,057.02 from ¥681,992.69 in the previous period, indicating improved cost management[18] Inventory and Cash Equivalents - The company's cash and cash equivalents decreased to CNY 69,275,255.85 from CNY 71,265,638.43[15] - Inventory decreased to CNY 101,931,953.41 from CNY 106,292,149.28[15] - Cash and cash equivalents at the end of the period totaled ¥58,256,250.22, compared to ¥78,090,776.10 at the end of the previous period[21]
拓山重工(001226) - 2025 Q1 - 季度财报