Financial Performance - The company's revenue for Q1 2025 reached ¥506,886,540.13, representing a 41.69% increase compared to ¥357,745,064.32 in the same period last year[5] - Net profit attributable to shareholders was ¥40,547,852.95, a significant increase of 90.86% from ¥21,244,988.38 year-on-year[5] - Basic earnings per share increased by 94.74% to ¥0.37 from ¥0.19 in the same period last year[5] - Total operating revenue for the current period reached ¥506,886,540.13, a significant increase of 41.6% compared to ¥357,745,064.32 in the previous period[17] - Net profit for the current period was ¥40,548,435.44, representing a 91.3% increase from ¥21,161,304.97 in the previous period[18] - The total comprehensive income for the current period was ¥47,124,178.99, compared to ¥19,287,157.03 in the previous period, indicating a growth of 144.5%[18] - Earnings per share (EPS) increased to ¥0.37 from ¥0.19, reflecting a growth of 94.7%[19] Cash Flow - The net cash flow from operating activities was negative at -¥4,047,567.84, a decline of 112.42% compared to a positive cash flow of ¥32,581,376.43 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥4,047,567.84, a decline from a net inflow of ¥32,581,376.43 in the prior period[20] - Cash inflow from investment activities totaled ¥100,153,624.89, a significant increase from ¥4,428.70 in the previous period[20] - Net cash flow from investing activities was $47,825,789.41, compared to a negative cash flow of $25,323,893.17 in the previous period[21] - Cash inflow from financing activities totaled $70,000,000.00, an increase from $50,000,000.00 in the prior period[21] - Net cash flow from financing activities was $44,077,480.66, slightly down from $48,255,404.68 in the previous period[21] - The net increase in cash and cash equivalents was $94,599,098.40, compared to $55,405,407.16 in the prior period[21] - The ending balance of cash and cash equivalents was $279,364,065.14, down from $410,217,496.95 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,850,644,331.33, up 13.96% from ¥1,623,995,963.84 at the end of the previous year[5] - Total current assets reached ¥1,228,960,236.60, up from ¥1,015,406,860.86, reflecting an increase of approximately 21%[14] - Total liabilities increased to ¥745,263,804.85 from ¥565,739,616.35, showing a growth of about 31.7%[15] - The company’s equity remains stable with total equity at ¥1,105,380,526.48, unchanged from the previous period[15] - Total assets increased to ¥1,850,644,331.33 from ¥1,623,995,963.84, marking a growth of about 13.9%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,407[12] - The largest shareholder, Linghai Zhengte Investment, holds 53.24% of the shares, totaling 58,565,250 shares[12] - The company has no preferred shareholders or significant changes in the top ten shareholders participating in margin trading[12] Other Financial Metrics - The company’s weighted average return on equity improved to 3.75%, up from 1.93% in the previous year[5] - The company reported a credit impairment loss of ¥9,008,118.42, a significant increase from a gain of ¥167,473.58 in the previous period[18] - Other comprehensive income after tax was ¥6,575,743.55, compared to a loss of ¥1,874,147.94 in the previous period[18] - The company experienced a 288.86% increase in cash flow from investing activities, totaling ¥47,825,789.41, primarily due to the recovery of principal from financial products[10] - Short-term borrowings increased by 71.58% to ¥120,189,769.35, reflecting a rise in short-term financing needs[10] Accounting Standards - The company has not yet audited the first quarter report[22] - The new accounting standards will be first implemented starting in 2025[22] - The company is preparing for the implementation of new accounting standards, which may affect future financial reporting[22]
浙江正特(001238) - 2025 Q1 - 季度财报