Financial Performance - The company's operating revenue for Q1 2025 reached ¥389,944,777.97, representing a 13.98% increase compared to ¥342,111,615.63 in the same period last year[5] - Net profit attributable to shareholders was ¥29,979,549.20, a 2.53% increase from ¥29,239,074.51 year-on-year[5] - The company reported a basic earnings per share of ¥0.19, reflecting a 5.56% increase from the adjusted ¥0.18 in the previous year[5] - Total operating revenue for the current period reached ¥389,944,777.97, an increase of 14.0% compared to ¥342,111,615.63 in the previous period[17] - Net profit for the current period was ¥29,979,549.20, reflecting a slight increase of 2.5% from ¥29,239,074.51 in the previous period[19] - Basic and diluted earnings per share increased to ¥0.19 from ¥0.18, representing a growth of 5.6%[19] Cash Flow and Liquidity - The net cash flow from operating activities increased by 43.79% to ¥42,906,180.71, up from ¥29,838,524.21 in the previous year[10] - Cash inflow from operating activities totaled ¥324,120,997.09, compared to ¥271,774,205.56 in the previous period, showing a growth of 19.3%[19] - The net increase in cash and cash equivalents was ¥12,577,409.23, a 112.80% improvement compared to a decrease of ¥98,296,871.49 in the previous year[10] - Cash and cash equivalents increased to ¥158,413,596.45 from ¥71,087,139.12, representing a growth of 123.06%[14] - Cash inflow from financing activities reached $306,207,053.92, significantly higher than $35,249,840.26 in the prior period[20] - Cash outflow for debt repayment was $172,000,000.00, compared to $16,505,835.17 previously[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,560,723,755.07, an increase of 11.85% from ¥2,289,398,613.61 at the end of the previous year[5] - Total liabilities increased to ¥989,125,704.82 from ¥749,437,352.12, reflecting a rise of 32.0%[16] - Short-term borrowings increased to ¥481,822,598.36 from ¥306,010,466.67, a rise of 57.38%[15] - Total liabilities increased, with accounts payable rising to ¥320,854,436.53 from ¥240,242,728.55, an increase of 33.51%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,512[11] - The top three shareholders hold a combined 60.31% of shares, with Sun Guofeng at 20.17%, Zhang Yiheng at 20.07%, and Sun Guomin at 20.07%[11] - The company has no preferred shareholders or significant changes in the top 10 shareholders due to margin trading[12] - The company maintains a stable control structure among major shareholders through a concerted action agreement[12] Tax and Expenses - The company reported a 71.24% increase in taxes and surcharges to ¥4,098,142.20, attributed to the expansion of business operations[9] - The company reported a tax expense of ¥2,109,544.90, down from ¥2,628,185.98, indicating a decrease of 19.7%[18] - Research and development expenses were ¥22,740,994.51, slightly up from ¥21,632,797.07, indicating a focus on innovation[18] Other Financial Activities - Total cash outflow from investing activities was $89,554,958.95, compared to $224,881,865.16 previously[20] - The net cash flow from investing activities was -$88,485,111.53, an improvement from -$143,453,936.63[20] - Total cash outflow related to other financing activities was $76,501,234.21, compared to $2,847,625.34 previously[20] Audit Status - The company’s first quarter report was not audited[21]
三联锻造(001282) - 2025 Q1 - 季度财报