阿莱德(301419) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥78,300,589.97, representing a 22.86% increase compared to ¥63,731,803.57 in the same period last year[4] - Net profit attributable to shareholders for Q1 2025 was ¥10,322,724.43, a significant increase of 134.32% from ¥4,405,352.91 in Q1 2024[4] - The net profit excluding non-recurring gains and losses was ¥10,318,105.67, up 147.19% from ¥4,174,131.33 in the previous year[4] - The basic earnings per share for Q1 2025 was ¥0.1032, reflecting a 134.01% increase from ¥0.0441 in Q1 2024[4] - The total operating revenue for the current period is CNY 78,300,589.97, an increase of 22.9% compared to CNY 63,731,803.57 in the previous period[19] - The total operating costs for the current period amount to CNY 67,071,746.17, up from CNY 58,053,728.60, reflecting a growth of 15.5%[19] - The gross profit margin for the current period is approximately 13.0%, compared to 8.8% in the previous period, indicating improved profitability[19] - The net profit for the current period is 10,009,752.11, compared to 4,043,729.23 in the previous period, representing an increase of approximately 147.5%[20] - Operating profit for the current period is 11,422,836.50, up from 5,685,123.26 in the previous period, indicating a growth of about 100.5%[20] - Total comprehensive income for the current period is 9,929,238.39, compared to 4,217,901.29 in the previous period, showing an increase of about 135%[20] Cash Flow and Assets - The net cash flow from operating activities decreased by 71.94% to ¥6,014,706.65, down from ¥21,432,170.33 in the same quarter last year[4] - Cash flow from operating activities for the current period is 6,014,706.65, a decrease from 21,432,170.33 in the previous period, reflecting a decline of approximately 72%[22] - The cash and cash equivalents at the end of the period stand at CNY 497,998,258.67, slightly up from CNY 497,916,012.23 at the beginning of the period[15] - The cash and cash equivalents at the end of the period amount to 497,998,258.67, down from 526,404,972.54 in the previous period, indicating a decrease of about 5.4%[23] - The company reported a net cash outflow from investing activities of -5,345,228.36, compared to -18,114,405.64 in the previous period, indicating an improvement of approximately 70.5%[22] - Total assets at the end of Q1 2025 were ¥1,040,332,611.68, a slight decrease of 0.02% from ¥1,040,548,761.43 at the end of the previous year[4] - The total assets as of March 31, 2025, are CNY 1,040,332,611.68, showing a minor decrease from CNY 1,040,548,761.43 at the start of the period[17] - The total liabilities decreased to CNY 83,537,818.63 from CNY 93,683,206.77, a reduction of 10.8%[17] Management and Strategic Changes - The company plans to change its name to "Shanghai Alade Industrial Group Co., Ltd." to better align with its integrated group management strategy[13] - The company has completed the registration and filing procedures for the name change, obtaining a new business license[13] - The company has a total of 4,500,000 restricted shares remaining after the release of 1,500,000 shares by an executive, indicating ongoing management retention strategies[12] Market Conditions and Expenses - The increase in revenue was attributed to improved market conditions in the 5G sector, which drove a 22.86% rise in sales compared to the previous year[8] - The company reported a significant reduction in management and financial expenses compared to the same period last year, contributing to the increase in net profit[8] - The company incurred credit impairment losses of 283,546.73 in the current period, compared to 1,135,645.27 in the previous period, reflecting a decrease of approximately 75%[20] - The company experienced foreign exchange losses of 80,514.44 in the current period, compared to a gain of 174,172.54 in the previous period[20]