Revenue and Profitability - The company's revenue for Q1 2025 reached ¥451,303,304.92, an increase of 10.30% compared to ¥409,172,769.41 in the same period last year[5] - Net profit attributable to shareholders was ¥28,536,418.88, representing a significant growth of 48.00% from ¥19,280,826.69 year-on-year[5] - Operating profit for the current period was ¥37,327,110.68, up from ¥19,445,975.77, reflecting a significant improvement in profitability[19] - Basic and diluted earnings per share both improved to ¥0.20, up 42.86% from ¥0.14 in the previous year[5] - The total comprehensive income attributable to shareholders increased by 68.40% to ¥28,811,926.24, reflecting strong business performance[9] Cash Flow - The net cash flow from operating activities surged to ¥69,136,714.39, a remarkable increase of 981.10% compared to a negative cash flow of -¥7,846,676.54 in Q1 2024[5][10] - The company's cash flow from operating activities showed positive trends, contributing to overall financial stability[20] - Operating cash flow net amount increased to $69.14 million from a negative $7.85 million in the previous period, showing a significant recovery[21] - Cash inflow from operating activities totaled $532.41 million, up from $455.78 million year-over-year, indicating a growth of approximately 16.8%[21] - Cash outflow from investing activities decreased to $40.37 million from $112.63 million, reflecting a reduction of about 64.1%[22] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥2,179,997,949.87, a slight decrease of 0.80% from ¥2,197,543,916.26 at the end of the previous year[5] - Total liabilities decreased to ¥956,773,667.08 from ¥1,002,278,760.19, a decline of 4.5%[17] - Total current assets amount to 1,227,460,795.41 CNY, a decrease from 1,259,152,414.92 CNY at the beginning of the period[15] - Long-term equity investments are valued at 55,708,679.99 CNY, down from 58,482,316.29 CNY[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,447[11] - The largest shareholder, Yan Xuewei, holds 23.11% of shares, totaling 32,415,780 shares[11] - The second-largest shareholder, Sun Xingwen, holds 21.26% of shares, totaling 29,821,680 shares, with 22,366,260 shares under lock-up[11] - The total number of restricted shares at the end of the period is 32,052,510 shares[14] Expenses and Investments - The company experienced a 115.43% increase in tax expenses, amounting to ¥3,827,808.12, driven by business growth[9] - Research and development expenses were ¥14,678,230.15, down from ¥18,986,569.92, indicating a reduction of 22.4%[18] - Investment income showed a drastic decline of 641.16%, resulting in a loss of -¥2,745,099.70, primarily due to the exclusion of Shenzhen Youneng from the consolidated financial statements[9] Other Financial Metrics - The company reported a comprehensive income total of ¥27,959,126.72, compared to ¥12,522,679.48 in the previous period, indicating a substantial increase[19] - The ending cash and cash equivalents balance was $205.16 million, down from $257.12 million, a decline of about 20.2%[22] - Cash received from sales of goods and services increased to $531.30 million from $451.45 million, representing a growth of approximately 17.7%[21] Audit Status - The first quarter report was not audited, indicating that the financial data may be subject to further review[23]
津荣天宇(300988) - 2025 Q1 - 季度财报