普路通(002769) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥210,679,615.16, representing a 64.18% increase compared to ¥128,321,899.54 in the same period last year[5] - Net profit attributable to shareholders was ¥30,816,980.96, a significant turnaround from a loss of ¥21,971,977.66, marking a 240.26% increase[5] - The net cash flow from operating activities improved to ¥298,636,026.38, compared to a negative cash flow of ¥202,375,596.32, reflecting a 247.57% increase[5] - Basic and diluted earnings per share both increased to ¥0.08, compared to a loss of ¥0.06 per share in the previous year, representing a 233.33% improvement[5] - The net profit for the current period was ¥27,594,796.04, compared to a net loss of ¥28,529,274.18 in the previous period, indicating a turnaround in profitability[19] - The company reported a gross profit margin of approximately 1.6% for the current period, compared to a negative margin in the previous period[19] Assets and Liabilities - The total assets decreased by 46.03% to ¥4,827,395,915.36 from ¥8,944,245,168.21 at the end of the previous year[5] - Total liabilities decreased to ¥3,698,132,525.71 from ¥7,840,690,695.00, a reduction of approximately 52.9%[16] - The company's equity attributable to shareholders increased by 2.76% to ¥1,177,411,867.78 from ¥1,145,797,656.87[5] - The company has a total current asset of ¥4,211,908,329.24, down from ¥8,363,210,925.14, a decrease of approximately 49.7%[16] Cash Flow - Cash inflows from operating activities totaled CNY 5,304,231,928.43, an increase of 180.5% from CNY 1,888,697,944.79 in the previous period[21] - The company's cash and cash equivalents at the end of the reporting period amount to RMB 485,595,197.04, an increase from RMB 338,725,798.25 at the beginning of the period[14] - Cash and cash equivalents at the end of the period amounted to CNY 375,653,395.20, up from CNY 229,903,619.93 at the end of the previous period[22] - The company experienced a net increase in cash and cash equivalents of CNY 226,243,442.10, contrasting with a net decrease of CNY 292,752,783.56 in the previous period[22] Expenses - The company reported a significant reduction in sales expenses by 70.35%, down to ¥1,393,747.17 from ¥4,699,899.61, indicating cost control measures[10] - Research and development expenses decreased by 71.10% to ¥1,470,595.52, down from ¥5,087,863.24, reflecting a reduction in R&D personnel[10] - Financial expenses rose significantly to ¥96,195,480.39 from ¥62,464,716.12, an increase of approximately 54.1%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,061[11] - The top 10 shareholders hold a total of 45,483,664 shares, representing 12.18% of the total shares[11] - The company plans to repurchase shares with a total amount not less than RMB 30 million and not exceeding RMB 50 million, with a maximum repurchase price of RMB 10.00 per share[12] - As of January 24, 2025, the company has repurchased a total of 6,829,589 shares, accounting for 1.83% of the total share capital, with a total transaction amount of RMB 39,140,342.29[13] Other Information - Non-recurring gains and losses totaled ¥2,883,063.15, with government subsidies contributing ¥956,518.28[6] - The company has no preferred shareholders as of the reporting period[12] - The company has not disclosed any new product or technology developments in the current reporting period[11] - There are no significant changes in the top 10 shareholders due to securities lending or borrowing activities[11] - The company has not reported any mergers or acquisitions in the current reporting period[11] - The company has not yet adopted the new accounting standards effective from 2025[23] - The first quarter report was not audited[24]