Financial Performance - The company's revenue for Q1 2025 reached ¥261,268,512.30, representing a 42.15% increase compared to ¥183,796,118.81 in the same period last year[5] - Net profit attributable to shareholders was ¥20,369,612.71, up 59.49% from ¥12,771,887.81 year-on-year[11] - The net profit after deducting non-recurring gains and losses was ¥18,559,044.02, reflecting a 63.85% increase from ¥11,326,547.87 in the previous year[11] - Basic and diluted earnings per share increased to ¥0.21, a rise of 61.54% from ¥0.13 in the same period last year[11] - Total operating revenue for the current period reached ¥261,268,512.30, an increase of 42.2% compared to ¥183,796,118.81 in the previous period[23] - Net profit for the current period was ¥20,369,612.71, representing a 59.3% increase from ¥12,771,887.81 in the previous period[24] - The total comprehensive income for the current period was ¥20,873,849.98, compared to ¥12,771,887.81 in the previous period, reflecting a growth of 63.5%[24] Cash Flow and Investments - Operating cash flow showed a significant decline, with a net outflow of ¥25,632,683.37 compared to an inflow of ¥68,052,430.12 in the previous year, marking a decrease of 137.67%[5] - The net cash flow from operating activities was negative at -¥25,632,683.37, a significant decline from a positive ¥68,052,430.12 in the prior period[26] - The total cash outflow from investment activities was $23.67 million, a decrease from $59.04 million in the previous period[27] - The net cash flow from financing activities was $96.56 million, compared to a negative $35.50 million in the previous period[27] - Cash and cash equivalents increased by $47.90 million, contrasting with a decrease of $26.49 million in the previous period[27] - The ending balance of cash and cash equivalents was $219.23 million, down from $553.91 million in the previous period[27] - The company received $180 million in cash from borrowings, significantly up from $69 million in the previous period[27] - Cash paid for debt repayment was $78.70 million, slightly down from $79.87 million in the previous period[27] - Cash paid for dividends and interest was $2.78 million, down from $5.73 million in the previous period[27] - The impact of exchange rate changes on cash and cash equivalents was a positive $630,205.90, compared to a negative impact of $6,127.36 in the previous period[27] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥2,065,471,170.52, a 4.82% increase from ¥1,970,582,131.76 at the end of the previous year[5] - The company's total liabilities increased to ¥838,787,831.61 from ¥764,772,642.83, reflecting a growth of 9.7%[22] - The company's non-current liabilities totaled ¥156,921,016.96, an increase from ¥144,639,881.76, marking an 8.5% rise[22] - Total current assets reached ¥1,037,673,658.74, up from ¥960,768,622.08, indicating an increase of approximately 8%[20] - Total non-current assets amounted to ¥1,027,797,511.78, up from ¥1,009,813,509.68, showing an increase of approximately 1.8%[21] - The total equity attributable to shareholders reached ¥1,226,683,338.91, up from ¥1,205,809,488.93, indicating a growth of 1.7%[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,520[17] - The largest shareholder, Wu Ruojun, holds 31.67% of shares, totaling 31,161,716 shares[17] - The company has a total of 9,511,775 shares held by Ningbo Changying Yuefu Investment Co., Ltd., accounting for 9.67% of shares[18] Research and Development - Research and development expenses increased by 37.70% to ¥16,264,338.59, driven by personnel expansion and new project investments[11] - Research and development expenses for the current period were ¥16,264,338.59, an increase of 37.5% compared to ¥11,811,046.22 in the previous period[24] Accounting and Auditing - The company has not yet audited the first quarter report[28] - The new accounting standards will be first implemented starting in 2025[29]
安培龙(301413) - 2025 Q1 - 季度财报