Revenue and Profit - Revenue for Q1 2025 was ¥533,580,083.05, a decrease of 0.20% compared to ¥534,622,711.62 in the same period last year[5] - Net profit attributable to shareholders decreased by 34.85% to ¥34,977,654.35 from ¥53,684,174.31 year-on-year[5] - Basic and diluted earnings per share fell by 46.75% to ¥0.0647 from ¥0.1215 in the previous year[5] - Total operating revenue for the current period is ¥533,580,083.05, a slight decrease from ¥534,622,711.62 in the previous period, representing a decline of approximately 0.2%[17] - Net profit for the current period is ¥34,620,188.22, down from ¥53,392,990.37, reflecting a decrease of approximately 35.1%[17] - Earnings per share (basic and diluted) decreased to ¥0.0647 from ¥0.1215, a decline of about 46.7%[18] Cash Flow - Net cash flow from operating activities dropped significantly by 66.77% to ¥31,433,192.41 compared to ¥94,596,408.92 in the same period last year[5] - Cash flow from operating activities was ¥584,811,544.92, down from ¥594,315,032.92, a decrease of approximately 1.3%[20] - Net cash flow from operating activities was $31,433,192.41, a decrease of 66.8% compared to $94,596,408.92 in the previous period[21] - Total cash inflow from financing activities was $678,000,786.55, significantly higher than $9,900,000.00 in the previous period[22] - Net cash flow from investing activities was -$313,171,947.23, compared to -$37,489,476.52 in the previous period, indicating increased investment outflows[21] - The net increase in cash and cash equivalents was $214,447,167.95, up from $34,755,557.01 in the previous period[22] - Cash received from operating activities totaled $623,654,587.25, slightly down from $654,981,722.02 in the previous period[21] - Cash paid for purchasing goods and services was $427,982,324.29, a slight increase from $422,310,213.63 in the previous period[21] - Cash outflow for financing activities totaled $182,433,553.63, compared to $32,373,440.48 in the previous period, indicating increased cash outflows[22] - Cash received from investment activities was $202,407.88, down from $12,736,272.76 in the previous period[21] Assets and Liabilities - Total assets increased by 24.50% to ¥2,519,857,860.02 from ¥2,024,020,454.32 at the end of the previous year[5] - Total current assets increased to approximately 1.49 billion RMB from 989.3 million RMB, reflecting a growth of about 50.9%[15] - Total assets reached approximately 2.52 billion RMB, up from 2.02 billion RMB, representing a growth of about 24.6%[15] - Total liabilities decreased to ¥488,039,523.25 from ¥701,224,807.31, a reduction of approximately 30.4%[16] - Non-current assets decreased slightly to approximately 1.03 billion RMB from 1.03 billion RMB[15] Shareholder Information - Shareholders' equity attributable to the parent company rose by 53.53% to ¥2,034,548,422.33 from ¥1,325,168,266.44 at the end of the previous year[5] - The largest shareholder, Taizhou Zhenlong Intelligent Technology Co., Ltd., holds 61.89% of shares, totaling 364,743,500 shares[12] - Total number of common shareholders at the end of the reporting period is 58,505[12] - The top ten shareholders account for a significant portion of the company's equity, with the top three holding over 75% combined[12] - The company has no preferred shareholders or related significant changes in shareholder structure reported[14] Operational Highlights - Total operating costs increased to ¥496,376,716.91 from ¥474,166,196.67, marking an increase of about 4.4%[17] - Research and development expenses rose to ¥15,308,799.27 from ¥11,813,450.76, an increase of about 29.3%[17] - The company reported a decrease in tax expenses to ¥5,214,132.61 from ¥10,724,931.30, a reduction of approximately 51.4%[17] - Other comprehensive income after tax for the current period was -¥4,165,796.54, compared to ¥59,041.27 in the previous period[18] - The company has no new strategies or products mentioned in the report[5] - There were no significant mergers or acquisitions reported during the quarter[5] - The company did not undergo an audit for the first quarter report[23] Investment Activities - The company reported a 2500.00% increase in cash used for investment activities, totaling ¥260,000,000.00, primarily for purchasing principal-protected financial products[10] - The company reported a total of 260 million RMB in trading financial assets at the end of the period[15]
富岭股份(001356) - 2025 Q1 - 季度财报