Sunrise(300360)2025-04-28 08:45Financial Performance - The company's revenue for Q1 2025 was ¥432,973,958.46, a decrease of 7.40% compared to ¥467,586,401.06 in the same period last year[5] - Net profit attributable to shareholders increased by 56.05% to ¥174,849,197.82 from ¥112,047,493.22 year-on-year[5] - Basic and diluted earnings per share rose by 54.55% to ¥0.34 from ¥0.22 in the same period last year[5] - Net profit for the current period is ¥176,089,144.32, an increase of 62.1% compared to ¥108,984,659.35 in the previous period[16] - Earnings per share (EPS) for the current period is ¥0.34, up from ¥0.22 in the previous period[17] - The company reported a total comprehensive income of ¥176,782,401.26, an increase from ¥107,950,548.98 in the previous period[17] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥9,391,311.35, a 78.05% reduction from a net outflow of ¥42,787,987.11 in the previous year[5] - The net cash flow from financing activities was ¥2,673,833.31, a significant increase of 218.59% compared to a net outflow of ¥2,254,596.20 in the previous year[9] - Cash flow from operating activities shows a net outflow of ¥9,391,311.35, an improvement from a net outflow of ¥42,787,987.11 in the previous period[18] - The cash inflow from financing activities was $2,886,482.31, while cash outflow totaled $212,649.00, resulting in a net cash flow of $2,673,833.31, contrasting with a net outflow of -$2,254,596.20 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,863,272,687.45, reflecting a 1.17% increase from ¥4,806,884,880.38 at the end of the previous year[5] - Total assets amount to ¥4,863,272,687.45, compared to ¥4,806,884,880.38 in the previous period[14] - Total liabilities decreased to ¥698,219,260.63 from ¥818,613,854.82 in the previous period[14] - Current liabilities decreased to ¥658,235,599.61 from ¥777,730,820.51, indicating a reduction of about 15.3%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,350[10] - The largest shareholder, Hangzhou Juhua Group Co., Ltd., holds 21.39% of shares, totaling 109,986,235 shares[10] - There are no changes in the shareholding structure of the top 10 shareholders due to margin trading activities[10] - The company has no preferred shareholders as indicated in the report[11] Research and Development - Research and development expenses increased by 30.13% to ¥22,026,577.93, indicating a continued commitment to innovation[9] Government Support - The company received government subsidies amounting to ¥26,545,059.37, which positively impacted the financial results[6] Investment Activities - The net cash flow from investing activities was -$168,992,247.39, compared to -$48,182,882.45 in the previous period, indicating a significant increase in cash outflow for investments[19] - The company reported a total cash outflow from investment activities of $233,415,805.51, significantly higher than $83,827,142.72 in the prior period[19] Accounting and Audit - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[20] - The company has not adopted the new accounting standards starting from 2025, which may influence future financial reporting[20]