ADD(SH:603089)2025-04-28 08:20Financial Performance - The company's operating revenue for the first quarter reached CNY 615,936,361.58, representing a year-on-year increase of 46.14%[4] - Net profit attributable to shareholders was CNY 30,207,747.42, a significant increase of 95.11% compared to the same period last year[4] - Basic and diluted earnings per share both doubled to CNY 0.14, reflecting a 100% increase from the previous year[4] - Total revenue for Q1 2025 reached ¥615.94 million, a 46.1% increase from ¥421.46 million in Q1 2024[20] - Net profit for Q1 2025 was ¥36.61 million, up 80.0% from ¥20.36 million in Q1 2024[20] - Operating profit for Q1 2025 was ¥41.56 million, compared to ¥24.49 million in Q1 2024, reflecting a 69.9% increase[20] - Total comprehensive income for Q1 2025 was ¥36.55 million, compared to ¥19.09 million in Q1 2024, marking an increase of 91.5%[21] Cash Flow and Liquidity - The net cash flow from operating activities surged to CNY 97,460,290.45, marking a 245.89% increase year-on-year[4] - Cash flow from operating activities for Q1 2025 was ¥97.46 million, significantly higher than ¥28.18 million in Q1 2024[22] - Cash and cash equivalents at the end of Q1 2025 totaled ¥102.07 million, compared to ¥87.37 million at the end of Q1 2024[24] - The company reported a net cash outflow from investing activities of ¥37.72 million in Q1 2025, an improvement from a net outflow of ¥120.14 million in Q1 2024[23] - The company incurred a net cash outflow from financing activities of ¥67.78 million in Q1 2025, compared to a net inflow of ¥81.07 million in Q1 2024[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,452,759,246.68, a decrease of 1.18% from the end of the previous year[5] - The company's current assets increased to RMB 1,658,357,395.43 from RMB 1,616,046,184.80, representing a growth of about 2.49%[15] - The total liabilities decreased to RMB 2,011,225,981.32 from RMB 2,089,148,694.90, indicating a reduction of approximately 3.73%[17] - The company's cash and cash equivalents rose to RMB 170,637,563.47 from RMB 168,833,692.71, showing an increase of about 1.07%[15] - Accounts receivable decreased to RMB 679,367,879.61 from RMB 706,564,703.15, a decline of approximately 3.85%[15] - The non-current liabilities slightly increased to RMB 451,824,805.05 from RMB 449,699,028.62, reflecting a marginal rise of about 0.50%[17] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 2.45% to CNY 1,261,908,927.91[5] - The total equity attributable to shareholders rose to RMB 1,261,908,927.91 from RMB 1,231,695,724.06, indicating an increase of about 2.45%[17] - The company's retained earnings increased to RMB 557,884,800.13 from RMB 527,677,052.71, marking a growth of approximately 5.73%[17] Operational Efficiency - The company reported a significant increase in sales volume, attributed to enhanced production capacity and operational efficiency[7] - Research and development expenses increased to ¥30.98 million in Q1 2025, up 45.9% from ¥21.24 million in Q1 2024[20] - The company reported a significant increase in inventory, which rose to RMB 633,422,143.43 from RMB 603,731,198.06, representing a growth of approximately 4.92%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,469[9]