Financial Performance - The company's operating revenue for Q1 2025 was ¥470,620,418.85, representing a significant increase of 170.42% compared to ¥174,031,478.96 in the same period last year[5]. - Net profit attributable to shareholders was ¥18,253,242.53, up 14.94% from ¥15,880,588.55 year-on-year[5]. - Basic earnings per share increased to ¥0.0761, reflecting a growth of 14.95% from ¥0.0662 in the previous year[5]. - The company's net profit for the current period reached CNY 27,960,532.86, a significant increase compared to CNY 15,880,588.55 from the previous period, representing an increase of approximately 76.5%[19]. - Operating profit for the current period was CNY 32,576,907.49, up from CNY 21,688,425.14 in the previous period, indicating a growth of about 50.5%[19]. - Total comprehensive income for the current period amounted to CNY 27,685,328.13, compared to CNY 15,880,588.55 in the previous period, reflecting an increase of approximately 74.5%[20]. - The total revenue from sales of goods and services reached CNY 285,842,440.28, significantly higher than CNY 61,973,304.68 in the previous period[21]. Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥15,939,370.58, a 82.08% increase compared to -¥88,942,324.23 in the previous year[5]. - Cash flow from operating activities showed a net outflow of CNY -15,939,370.58, an improvement from the previous period's outflow of CNY -88,942,324.23[21]. - Cash flow from investing activities generated a net inflow of CNY 45,309,727.28, compared to a net outflow of CNY -3,111,500.00 in the previous period[22]. - Cash flow from financing activities resulted in a net inflow of CNY 104,434,802.48, contrasting with a net outflow of CNY -24,641,687.15 in the previous period[22]. - Cash and cash equivalents at the end of the period were ¥363,460,026.45, compared to ¥338,745,081.11 at the beginning, showing a growth of about 7.3%[14]. - The company’s cash and cash equivalents at the end of the period totaled CNY 327,830,105.89, compared to CNY 496,651,082.70 at the end of the previous period[22]. Assets and Liabilities - Total assets at the end of Q1 2025 were ¥4,088,736,421.64, a 3.75% increase from ¥3,941,097,676.81 at the end of the previous year[5]. - Total liabilities increased to ¥2,136,342,477.82 from ¥2,016,919,459.19, reflecting a growth of about 5.9%[16]. - Non-current liabilities totaled ¥774,371,755.29, up from ¥664,373,978.37, indicating an increase of about 16.6%[16]. - The company's equity attributable to shareholders rose to ¥1,325,279,521.09, marking a 1.42% increase from ¥1,306,771,085.22 at the end of the last year[5]. - The total equity attributable to shareholders rose to ¥1,325,279,521.09 from ¥1,306,771,085.22, an increase of approximately 1.4%[16]. Operational Highlights - The company completed the acquisition of 51% of Jiangsu Jinyuan High-end Equipment Co., Ltd. in October 2024, contributing to the substantial revenue growth in Q1 2025[9]. - Total operating costs amounted to ¥441,334,472.81, up from ¥152,903,174.50, indicating an increase of about 188.5%[18]. - Research and development expenses rose to ¥9,711,288.03 from ¥710,177.97, reflecting an increase of approximately 1,267.5%[18]. - Accounts receivable decreased to ¥910,805,588.90 from ¥964,594,545.26, a decline of approximately 5.6%[14]. - Inventory increased to ¥794,240,890.00 from ¥674,080,785.78, representing a growth of about 17.8%[14]. - The total number of ordinary shareholders at the end of the reporting period was 21,139[11]. Return on Equity - The weighted average return on equity was 1.39%, slightly up from 1.29% in the previous year[5]. - Non-recurring gains and losses totaled ¥1,295,518.99 for the quarter, with government subsidies contributing ¥1,334,336.04[6].
永达股份(001239) - 2025 Q1 - 季度财报