Financial Performance - The company's revenue for Q1 2025 was ¥300,880,491.33, representing a 6.53% increase compared to ¥282,431,828.56 in the same period last year[5] - Net profit attributable to shareholders was ¥56,135,160.86, up 9.78% from ¥51,134,402.76 year-on-year[5] - Basic and diluted earnings per share rose to ¥0.15, reflecting a 15.38% increase from ¥0.13 in the previous year[5] - Total operating revenue for the current period reached ¥300,880,491.33, an increase of 6.5% compared to ¥282,431,828.56 in the previous period[17] - Net profit for the current period was ¥56,135,160.86, representing a 9.8% increase from ¥51,134,402.76 in the previous period[18] - Basic and diluted earnings per share were both ¥0.15, compared to ¥0.13 in the previous period, indicating a growth of 15.4%[19] Cash Flow - The net cash flow from operating activities increased significantly by 136.69%, reaching ¥32,411,746.23 compared to ¥13,693,994.56 in Q1 2024[5] - Cash inflow from operating activities totaled ¥225,927,037.04, an increase from ¥200,443,603.33 in the previous period, marking a growth of 12.7%[20] - The net cash flow from operating activities was $32,411,746.23, an increase from $13,693,994.56 in the previous period, reflecting a significant improvement[21] - The net cash flow from investment activities was -$260,919,674.96, an improvement from -$414,312,749.02, showing reduced cash outflow in investments[21] - Cash inflow from financing activities was $36,000,000.00, up from $30,000,000.00, demonstrating increased borrowing capacity[21] - The net cash flow from financing activities was $34,710,666.66, compared to $29,873,238.64 previously, indicating stronger financial support[21] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥2,543,802,374.70, a 3.96% increase from ¥2,446,979,706.71 at the end of the previous year[5] - Total current assets amount to ¥1,069,548,953.43, an increase from ¥861,795,227.82 at the beginning of the period[13] - Total non-current assets decreased to ¥1,474,253,421.27 from ¥1,585,184,478.89[14] - Total liabilities rose to ¥1,005,722,627.39, compared to ¥969,164,086.77, indicating an increase of 3.7%[15] - Total liabilities include accounts payable of ¥280,536,183.29, up from ¥267,509,789.65[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,355[10] - The largest shareholder, Han Yinghuan, holds 47.29% of shares, totaling 180,546,800 shares[10] Investment and Income - Investment income for Q1 2025 was ¥4,297,455.30, a 37.59% increase from ¥3,123,456.67 in the same period last year[8] - Other income increased to ¥7,492,695.53 from ¥5,784,607.87, showing a growth of 29.5%[18] Expenses - Total operating costs amounted to ¥246,323,037.14, up from ¥228,448,808.42, reflecting a year-over-year increase of 7.8%[17] - Research and development expenses for the current period were ¥16,589,611.82, an increase from ¥14,965,822.85, reflecting a growth of 10.9%[18] - The company paid $54,418,117.47 in employee-related cash, an increase from $44,225,439.08, indicating higher personnel costs[21] - The company incurred tax payments of $9,984,227.27, a slight decrease from $10,061,435.09, reflecting stable tax obligations[21] Asset Changes - The company experienced a 1803.41% increase in non-current assets due within one year, amounting to ¥203,186,520.55, primarily due to an increase in large time deposits maturing within one year[8] - Cash and cash equivalents decreased to ¥168,372,362.57 from ¥362,277,394.05[13] - Accounts receivable increased to ¥191,544,334.05 from ¥135,931,088.66[13] - Inventory decreased to ¥188,681,094.05 from ¥201,605,635.48[14] - The impact of exchange rate fluctuations on cash and cash equivalents was -$106,722.82, worsening from -$24,480.50, indicating increased currency risk[21]
东亚机械(301028) - 2025 Q1 - 季度财报