胜蓝股份(300843) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥336,691,832.75, representing a 17.18% increase compared to ¥287,335,312.27 in the same period last year[5]. - Net profit attributable to shareholders was ¥30,143,209.09, up 38.44% from ¥21,773,870.34 year-on-year[5]. - Basic and diluted earnings per share increased by 20.00% to ¥0.18, compared to ¥0.15 in the previous year[5]. - Total operating revenue for the current period reached ¥336,691,832.75, an increase of 17.2% compared to ¥287,335,312.27 in the previous period[25]. - Net profit for the current period was ¥30,483,277.25, representing a 48.9% increase from ¥20,471,254.32 in the previous period[26]. - Earnings per share (EPS) for the current period was ¥0.18, compared to ¥0.15 in the previous period[27]. Cash Flow and Investments - The net cash flow from operating activities decreased by 61.77% to ¥5,283,001.11, down from ¥13,818,237.61 in Q1 2024[5]. - Investment cash inflows decreased by 52.57% to ¥27,786,050.16, attributed to a reduction in the purchase of financial products[13]. - Operating cash inflow totaled $348,427,659.55, a decrease of 0.35% from $351,646,517.77 in the previous period[29]. - Net cash flow from operating activities was $5,225,409.48, down 62.2% from $13,818,237.61 in the previous period[30]. - Cash outflow from investing activities was $54,760,756.69, a decrease of 16.3% compared to $65,415,652.37 in the previous period[30]. - Net cash flow from investing activities was -$26,974,706.53, worsening from -$6,833,404.77 in the previous period[30]. - Cash received from investment income was $4,474.67, significantly down from $222,287.67 in the previous period[30]. - Cash received from other investment activities was $27,000,000.00, a decrease from $58,000,000.00 in the previous period[30]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,217,276,081.08, a 2.34% increase from ¥2,166,541,137.39 at the end of the previous year[5]. - Non-current assets totaled ¥963,011,425.95, an increase from ¥933,180,181.05 in the previous period[22]. - Total liabilities amounted to ¥644,057,470.51, an increase from ¥631,839,933.33 in the previous period[23]. - The company reported a total current asset balance of 1,246,914,655.13 RMB at the end of the reporting period, compared to 1,233,360,956.34 RMB at the beginning[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,272[15]. - The largest shareholder, Shenglan Investment Holdings, holds 54.20% of shares, totaling 88,730,000 shares[15]. - The number of restricted shares held by Huang Xuelin is 2,250,000, with no shares released during the period[18]. - Huang Fulin had 675,000 restricted shares at the beginning, with 131,250 shares released during the period[18]. - Total restricted shares across all executives decreased from 8,009,025.00 to 6,614,644.00[19]. Expenses - The company reported a significant increase in management expenses by 32.08% to ¥25,611,849.10, primarily due to higher salaries and business expenses[11]. - The company recorded a 76.34% increase in taxes and surcharges, totaling ¥2,871,796.50, compared to ¥1,628,573.78 in the previous year[11]. - Research and development expenses were ¥16,495,295.66, down from ¥19,129,354.16 in the previous period[25]. - Cash paid for employee compensation increased to ¥86,187,085.65, up 19% from ¥72,449,285.63 in the previous period[30]. Strategic Developments - The company has not reported any new strategies or significant market expansions during this period[20].