Financial Performance - The company's revenue for Q1 2025 was CNY 195,523,526.90, representing a 19.78% increase compared to CNY 163,241,809.15 in the same period last year[5] - Net profit attributable to shareholders decreased by 1.20% to CNY 46,457,560.82 from CNY 47,021,068.43 year-on-year[5] - The net profit after deducting non-recurring gains and losses increased by 11.09% to CNY 43,338,012.61 compared to CNY 39,010,533.72 in the previous year[5] - Total operating revenue for the current period reached ¥195,523,526.90, an increase from ¥163,241,809.15 in the previous period, representing a growth of approximately 19.7%[21] - Net profit for the current period was ¥46,457,560.82, slightly down from ¥47,021,068.43, reflecting a decrease of approximately 1.2%[22] - The total comprehensive income for the period was CNY 47,153,594.77, compared to CNY 43,492,175.94 in the previous period, reflecting an increase of approximately 6.1%[23] - Basic and diluted earnings per share for the current period were both CNY 0.42, slightly down from CNY 0.43 in the previous period[23] Cash Flow - Cash flow from operating activities decreased by 16.60% to CNY 20,758,931.26 from CNY 24,889,903.29 year-on-year[5] - Net cash flow from operating activities was CNY 20,758,931.26, a decrease of 16.4% from CNY 24,889,903.29 in the prior period[25] - Cash inflow from operating activities totaled CNY 237,586,710.19, up from CNY 225,872,608.59, indicating a growth of about 5.5%[25] - Cash outflow from operating activities increased to CNY 216,827,778.93 from CNY 200,982,705.30, representing an increase of approximately 7.9%[25] - The company reported a significant increase of 424.08% in net cash flow from investing activities, amounting to CNY 54,421,109.68 compared to -CNY 16,792,444.44 in the previous year[9] - The company reported cash and cash equivalents at the end of the period amounting to CNY 1,135,903,581.03, down from CNY 1,161,801,003.26[26] - The company received CNY 466,670,340.30 related to other investment activities, which was not present in the previous period[26] - The impact of exchange rate changes on cash and cash equivalents was CNY 1,078,444.55, compared to a negative impact of CNY 3,394,654.67 in the prior period[26] Research and Development - R&D expenses increased by 45.03% to CNY 9,505,253.70 from CNY 6,553,781.84 in the same period last year, indicating a focus on innovation[9] - Research and development expenses increased to ¥9,505,253.70 from ¥6,553,781.84, marking a growth of about 45.5%[22] Assets and Liabilities - Total assets at the end of Q1 2025 were CNY 2,214,652,290.13, a 0.89% increase from CNY 2,195,025,283.02 at the end of the previous year[5] - Total current assets at the end of the period were ¥1,890,145,918.65, compared to ¥1,877,407,118.39 at the beginning, showing an increase of approximately 0.7%[19] - Total liabilities decreased to ¥432,407,563.29 from ¥460,436,177.04, a reduction of about 6.1%[20] - The company’s total liabilities decreased by 41.13% in employee compensation, reflecting a reduction in year-end bonus payments[9] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,273[11] - The largest shareholder, Jiang Ling, holds 32.97% of shares, totaling 36,271,000 shares[11] - The second-largest shareholder, Zhang Yimin, holds 10.84% of shares, totaling 11,920,300 shares[11] - The company has a total of 55,068,300 shares with lock-up restrictions, of which 12,279,800 shares will be released[15] - The total number of shares released from lock-up on March 17, 2025, will be 13,358,300, accounting for 12.14% of the total share capital[16] - Jiang Ling's shares are under a lock-up period until March 15, 2027, with no shares released during this period[14] - The company has no preferred shareholders or changes in restricted shares during the reporting period[13] - The top ten shareholders do not participate in margin financing or securities lending[12] - The company has no known relationships or concerted actions among the top shareholders[12] - The total number of shares held by the top ten unrestricted shareholders is 11,920,300 for Zhang Yimin and 7,946,900 for He Yimin[12]
斯菱股份(301550) - 2025 Q1 - 季度财报