Financial Performance - The company's revenue for Q1 2025 reached ¥261,583,939.37, representing a 50.28% increase compared to ¥174,061,189.54 in the same period last year[5] - Net profit attributable to shareholders was ¥82,168,087.18, a significant increase of 361.70% from ¥17,796,689.08 year-on-year[5] - The net cash flow from operating activities surged by 405.36% to ¥39,358,592.34, up from ¥7,788,178.44 in the previous year[5] - Basic and diluted earnings per share both increased to ¥1.02, reflecting a 363.64% rise from ¥0.22 in the prior year[5] - Total operating revenue for the current period reached ¥261,583,939.37, a significant increase from ¥174,061,189.54 in the previous period, representing a growth of approximately 50.4%[17] - Net profit for the current period was ¥82,015,451.78, compared to ¥17,595,543.39 in the previous period, reflecting a growth of approximately 370.5%[18] - The total comprehensive income attributable to the parent company was CNY 81,686,693.14, compared to CNY 8,384,635.48 in the previous period[19] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥2,257,356,029.60, a 7.25% increase from ¥2,104,809,521.16 at the end of the previous year[5] - The company's total assets increased to ¥2,257,356,029.60 from ¥2,104,809,521.16, marking a rise of about 7.3%[16] - The total liabilities increased to ¥535,397,311.56 from ¥464,676,468.36, representing a growth of about 15.2%[16] - The company reported an investment income of ¥50,023,991.08, a dramatic increase of 6580.22% compared to a loss of ¥771,948.92 in the same period last year, primarily due to the disposal of subsidiary equity[8] - The company completed the transfer of 95% equity in Kunshan Haolirui Environmental Technology Co., Ltd., resulting in an investment gain of ¥50,716,003.00[6] - The company's total liabilities increased, with long-term borrowings rising by 69.90% to ¥144,558,819.45, attributed to loans for subsidiary projects[8] Cash Flow - The company's cash and cash equivalents increased to ¥255,923,313.36 from ¥211,424,075.91[14] - Cash inflow from operating activities totaled CNY 318,528,347.86, compared to CNY 195,601,732.99 in the previous period[22] - Cash outflow from operating activities was CNY 279,169,755.52, compared to CNY 187,813,554.55 in the previous period[22] - Net cash flow from investing activities was -CNY 93,486,917.35, worsening from -CNY 17,855,021.09 in the previous period[22] - Cash inflow from financing activities was CNY 85,000,000.00, down from CNY 123,305,213.00 in the previous period[22] - The ending cash and cash equivalents balance was CNY 195,449,254.07, down from CNY 353,877,493.72 in the previous period[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,266[9] - The largest shareholder, Zhou Junxue, holds 39.93% of the shares, totaling 32,261,951 shares[9] - The company has repurchased 872,900 shares, representing 1.0803% of the total share capital as of March 31, 2025[10] - The total number of shareholders with restored voting rights for preferred shares is 0[9] - The company has a total of 22,275 restricted shares due to executive lock-up[11] - The top ten shareholders include both individual and institutional investors, with significant stakes held by domestic natural persons[9] - The company has not reported any changes in the lending of shares by the top ten shareholders due to margin trading[10] Operational Insights - The gross profit margin improved significantly due to increased sales volume, with total operating costs rising by 45.72% to ¥221,690,186.02[8] - Total operating costs amounted to ¥221,690,186.02, up from ¥152,131,921.38, indicating an increase of about 45.7%[17] - Research and development expenses rose to ¥8,223,325.12 from ¥5,838,664.32, indicating an increase of approximately 40.7%[18] - The company plans to continue expanding its market presence and investing in new projects to sustain growth momentum[7] - The company plans to change its registered address to "No. 201, Chenfeng Road, Yushan Town, Kunshan City" as part of its future development strategy[12] Inventory and Receivables - Accounts receivable rose to ¥292,342,528.26 from ¥238,767,072.51, an increase of approximately 22.4%[15] - Inventory levels slightly increased to ¥470,562,731.61 from ¥465,044,690.94, showing a marginal growth of about 1.1%[15] - Long-term equity investments decreased to ¥18,070,708.15 from ¥19,078,449.44, a decline of approximately 5.3%[15]
亚香股份(301220) - 2025 Q1 - 季度财报