Financial Performance - The company's revenue for Q1 2025 was ¥113,732,246.39, representing a 16.23% increase compared to ¥97,848,124.48 in the same period last year[5] - Net profit attributable to shareholders was ¥21,597,102.24, up 26.68% from ¥17,049,029.32 year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥21,196,599.60, reflecting a 26.82% increase from ¥16,713,884.76 in the previous year[5] - The basic earnings per share increased by 8.33% to ¥0.26 from ¥0.24 in the same period last year[5] - Operating profit for the current period is 24,530,836.35, up from 19,327,681.49, reflecting a growth of 27.0%[19] - The total comprehensive income for the current period is 21,601,699.36, compared to 17,153,252.76 from the previous period, marking a growth of 25.5%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥969,389,353.68, a 2.64% increase from ¥944,417,732.93 at the end of the previous year[5] - The total assets as of March 31, 2025, were ¥969,389,353.68, compared to ¥944,417,732.93 at the beginning of the period, marking an increase of 2.4%[15] - Total liabilities increased to ¥72,863,906.25 from ¥69,484,790.62, reflecting a rise of 3.4%[17] - The company's retained earnings grew to ¥279,670,306.81 from ¥258,073,204.57, an increase of 8.4%[17] Cash Flow and Management - The net cash flow from operating activities decreased by 17.03% to ¥9,606,509.15 from ¥11,577,829.31 in the previous year[5] - The company reported a decrease in cash and cash equivalents to ¥388,976,694.54 from ¥410,188,305.57, a decline of 5.3%[15] - Cash flow from operating activities generated a net amount of 9,606,509.15, down from 11,577,829.31, indicating a decrease of 17.0%[23] - The cash and cash equivalents at the end of the period stand at 388,062,933.98, a decrease from 483,412,026.71 in the previous period[23] - The cash management proposal includes using up to ¥80 million of temporarily idle raised funds and up to ¥50 million of self-owned funds for cash management within a 12-month period[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,513[9] - The largest shareholder, Yang Wenguang, holds 23.77% of the shares, totaling 19,998,000 shares[9] Operating Costs and Expenses - The total operating costs amounted to ¥85,127,356.93, up from ¥77,307,035.09 in the previous period, reflecting a growth of 10.4%[18] - The total operating expenses for the current period are 65,899,917.56, compared to 58,396,556.30 in the previous period, reflecting an increase of 12.9%[19] - Research and development expenses increased to 7,420,239.10, a rise of 26.8% from 5,852,160.80 in the previous period[19] Future Plans - The company plans to hold the third board meeting on March 25, 2025, to discuss the management of idle funds and other financial strategies[12]
肯特股份(301591) - 2025 Q1 - 季度财报