Financial Performance - The company's revenue for Q1 2025 reached ¥503,209,831.35, representing a 45.46% increase compared to ¥345,940,018.63 in the same period last year[5]. - Net profit attributable to shareholders was ¥35,638,706.49, up 9.62% from ¥32,510,969.82 year-on-year[5]. - Basic and diluted earnings per share decreased by 14.81% to ¥0.1633 from ¥0.1917 in the same period last year[5]. - Total operating revenue for the current period reached ¥503,209,831.35, a significant increase from ¥345,940,018.63 in the previous period, representing a growth of approximately 45.4%[19]. - Net profit for the current period was ¥34,364,701.61, compared to ¥32,328,238.70 in the previous period, reflecting a growth of approximately 6.3%[20]. - The net profit attributable to the parent company's shareholders was ¥35,638,706.49, an increase from ¥32,510,969.82, which is a rise of around 9.5%[20]. Cash Flow - The net cash flow from operating activities was -¥243,524,141.19, a decline of 66.53% compared to -¥146,235,961.83 in the previous year[5]. - Cash inflow from operating activities totaled ¥409,093,312.78, slightly up from ¥406,084,743.85 in the previous period[22]. - Cash outflows from operating activities totaled 652,617,453.97, up from 552,320,705.68, reflecting an increase of about 18.2%[23]. - The net cash flow from investing activities was -14,200,523.99, an improvement from -23,245,338.77, showing a decrease in losses of approximately 38.8%[23]. - Cash inflows from financing activities increased to 253,800,000.00 from 160,000,000.00, representing a growth of 58.4%[23]. - The ending cash and cash equivalents balance was 99,677,467.48, down from 364,907,610.79, reflecting a decrease of approximately 72.7%[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,162,739,790.55, an increase of 7.29% from ¥2,947,905,689.63 at the end of the previous year[5]. - Current assets increased to 2,155,892,995.54 RMB from 1,960,349,603.72 RMB, reflecting a growth of approximately 9.95%[15]. - Total liabilities rose to ¥1,238,246,121.45 from ¥1,058,220,152.17, reflecting an increase of approximately 17.0%[19]. - Total equity attributable to the parent company reached ¥1,797,734,058.72, up from ¥1,761,651,922.20, indicating a growth of about 2.0%[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,012, with no preferred shareholders having restored voting rights[9]. - The top shareholder, Luo Hongpeng, holds 22.11% of the shares, totaling 48,719,136 shares[9]. - The company plans to repurchase shares using bank loans and self-raised funds, with a total of 160,100 shares repurchased as of March 31, 2025, representing 0.073% of the total share capital[11]. Strategic Initiatives - The increase in revenue was primarily driven by growth in the digital goods comprehensive operation segment[8]. - The company established a joint laboratory with Hong Kong University of Science and Technology focusing on IoT and AI technologies to enhance core competitiveness[12]. - A joint investment agreement was signed with two companies to establish a new company with a registered capital of 50 million RMB, where the company holds a 25% stake[13]. - The company aims to integrate resources and develop smart home IoT products to enhance consumer experience and quality of life[13].
蜂助手(301382) - 2025 Q1 - 季度财报