Financial Performance - The company's operating revenue for Q1 2025 was ¥394,614,129.22, representing a 31.52% increase compared to ¥300,032,335.71 in the same period last year[5]. - Net profit attributable to shareholders was ¥35,944,350.16, up 42.24% from ¥25,270,891.13 year-on-year[5]. - The net profit after deducting non-recurring gains and losses increased by 83.19%, reaching ¥34,184,372.78 compared to ¥18,660,624.27 in the previous year[5]. - The basic earnings per share rose to ¥0.2534, a 42.28% increase from ¥0.1781 in the same period last year[5]. - Operating profit for the current period was ¥38,884,869.10, up 43.1% from ¥27,204,659.93 in the previous period[26]. - Net profit for the current period was ¥35,944,350.16, representing a 42.3% increase from ¥25,270,891.13 in the previous period[26]. - Basic earnings per share increased to ¥0.2534 from ¥0.1781, reflecting a growth of 42.2%[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,014,366,266.64, a slight decrease of 0.15% from ¥2,017,351,248.08 at the end of the previous year[5]. - Total liabilities increased to ¥624,652,358.83 from ¥608,582,443.02, marking a rise of 2.3%[24]. - The company's equity attributable to shareholders decreased to ¥1,389,713,907.81 from ¥1,408,768,805.06, a decline of 1.4%[24]. - Total current assets amount to 1,432,237,020.63 RMB, a decrease from 1,513,051,090.62 RMB at the beginning of the period[22]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥18,045,731.13, an improvement from a net outflow of ¥22,190,197.56 in the previous year[5]. - Operating cash inflow for the current period was $351,457,131.99, an increase of 26.4% from $277,964,517.01 in the previous period[29]. - Net cash outflow from operating activities was -$18,045,731.13, an improvement from -$22,190,197.56 in the previous period[29]. - Cash inflow from investment activities totaled $285,187,997.37, compared to $273,596,797.41 in the previous period, reflecting a growth of 4.3%[29]. - Cash inflow from financing activities was $54,000,000.00, with a net cash outflow of -$4,192,519.89, an improvement from -$26,013,661.71 in the previous period[30]. - The ending balance of cash and cash equivalents was $133,511,829.25, up from $77,945,282.68 in the previous period[30]. Investments - Investment activity cash outflows increased by 63.17% to ¥422,351,571.69, primarily due to purchases of financial products and investments[13]. - The company reported a significant increase in investment income, which rose by 761.69% to ¥322,247.37 compared to ¥37,397.26 in the previous year[11]. - The company has established an investment fund with a capital of 50 million RMB, focusing on technology companies in the electronics sector[20]. - The company has completed the registration and fundraising for the Wuhan Dingdian private equity investment fund[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,877[16]. - The top 10 shareholders hold a combined 42.94% of the shares, with the largest shareholder owning 14.81%[16]. - The company has a repurchase account holding 2,510,900 shares, representing approximately 1.77% of the total share capital of 141,876,000 shares[17]. - The company plans to adjust the 2024 restricted stock incentive plan, with a total of 1,498,000 shares to be granted at a price of 9.56 RMB per share[18][19]. Expenses - The company experienced a 39.96% increase in selling expenses, totaling ¥15,969,841.12, attributed to higher personnel costs and marketing expenses[11]. - Research and development expenses rose to ¥18,507,988.95, up from ¥15,252,708.29, indicating a 21.5% increase[25].
天山电子(301379) - 2025 Q1 - 季度财报