Financial Performance - The company's revenue for Q1 2025 was ¥503,020,401.44, representing a 4.80% increase compared to ¥479,977,988.34 in the same period last year[5]. - Net profit attributable to shareholders was ¥35,516,984.50, up 13.62% from ¥31,259,833.35 year-on-year[5]. - Basic earnings per share rose to ¥0.4487, reflecting a 14.52% increase from ¥0.3918 in the same period last year[5]. - Total revenue for the current period reached ¥503,020,401.44, an increase of 4.34% compared to ¥479,977,988.34 in the previous period[22]. - The net profit for the current period is 35,514,754.99, an increase from 31,354,867.73 in the previous period, representing a growth of approximately 10.5%[23]. - The total operating profit for the current period was 45,474,997.71, compared to 34,847,799.24 in the previous period, indicating an increase of approximately 30.5%[23]. Cash Flow - The net cash flow from operating activities reached ¥209,054,283.59, a significant increase of 421.76% compared to a negative cash flow of ¥64,971,257.04 in the previous year[5]. - The company experienced a net cash outflow from investing activities of -101,449,782.58, a decline from a positive cash flow of 46,628,289.85 in the previous period[25]. - The company experienced a 30.20% reduction in cash outflow from operating activities, amounting to ¥344,721,109.07 compared to ¥493,893,486.89 in the previous year[11]. Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,996,272,790.59, a 3.53% increase from ¥1,928,268,495.97 at the end of the previous year[5]. - Current assets totaled ¥1,542,649,404.03, an increase from ¥1,487,098,885.02, representing a growth of 3.72%[20]. - The total liabilities of the company were ¥445,121,916.83, compared to ¥429,367,641.14, showing an increase of 3.69%[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,116[13]. - The top 10 shareholders hold a combined 56.92% of the shares, with Guangzhou JuJiao Enterprise Management Co., Ltd. holding the largest share at 16.20%[13]. - The company has repurchased a total of 851,300 shares, accounting for 1.06% of the total share capital, with a total transaction amount of 23,274,489.45 RMB[18]. - The top shareholder, Guangzhou JuJiao Enterprise Management Co., Ltd., holds 12,956,907 shares, which are subject to a lock-up period until March 2, 2026[16]. Investment Activities - The company reported a 54.81% increase in cash inflow from investment activities, totaling ¥689,132,333.67 compared to ¥445,160,970.32 in the previous year[11]. - Cash outflow from investment activities increased by 98.37% to ¥790,582,116.25, primarily due to increased frequency of financial product purchases[11]. Expenses - Total operating costs amounted to ¥461,730,602.72, up from ¥442,845,336.86, reflecting a rise of 4.00%[22]. - Research and development expenses increased to ¥13,590,431.66, compared to ¥11,454,263.47, marking a growth of 18.63%[22]. - The company reported a tax expense of 9,923,625.74, significantly higher than 3,529,257.32 in the previous period, reflecting an increase of about 182.5%[23].
聚胶股份(301283) - 2025 Q1 - 季度财报