艾可蓝(300816) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥244,737,962.12, representing a 1.93% increase compared to ¥240,096,540.34 in the same period last year[5]. - Net profit attributable to shareholders was ¥18,543,257.90, a significant increase of 35.12% from ¥13,723,430.32 year-on-year[5]. - The net profit after deducting non-recurring gains and losses reached ¥13,891,364.85, marking a 92.23% increase from ¥7,226,386.25 in the previous year[5]. - Basic and diluted earnings per share increased by 36.04% to ¥0.2344 from ¥0.1723 year-on-year[5]. - The company experienced a 57.48% increase in total profit, primarily due to improved gross margins from subsidiaries[9]. - Net profit for the current period was ¥20,054,685.70, representing a 28.8% increase from ¥15,640,330.29 in the previous period[18]. Cash Flow - The net cash flow from operating activities surged by 440.61% to ¥114,128,034.40, compared to ¥21,111,055.16 in the same quarter last year[5]. - The net cash flow from operating activities was $114,128,034.40, compared to $21,111,055.16 in the previous period, indicating a significant increase[21]. - Total cash inflow from operating activities amounted to $1,243,195,784.41, while cash outflow was $1,129,067,750.01, resulting in a net increase of $114,128,034.40[21]. - Cash flow from operating activities was ¥252,223,579.16, significantly higher than ¥196,249,289.69 in the previous period[20]. - Cash received from other operating activities was $990,488,018.90, significantly higher than $16,580,418.75 in the previous period[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,245,930,280.11, reflecting a 9.51% increase from ¥2,050,912,466.99 at the end of the previous year[5]. - Current liabilities rose to ¥1,136,317,323.40, an increase of 17.0% from ¥972,108,210.15 in the previous period[16]. - The company's total liabilities increased to ¥1,376,241,747.98, up 14.4% from ¥1,203,193,936.47 in the previous period[16]. - The company's cash and cash equivalents increased to ¥567,266,516.89 from ¥416,340,810.87, representing a growth of approximately 36.2%[14]. - The total current assets amounted to ¥1,628,630,244.28, up from ¥1,448,787,702.28, showing an increase of about 12.4%[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,286[11]. - The largest shareholder, Liu Yi, holds 38.89% of the shares, totaling 31,108,572 shares, with 7,900,000 shares pledged[11]. - The company has a repurchase account holding 1,259,700 shares, which accounts for 1.57% of the total shares held by the top ten shareholders[12]. - The total number of preferred shareholders is zero, indicating no preferred shares outstanding[13]. - The company has no significant changes in the top ten shareholders due to securities lending or borrowing activities[11]. Operational Metrics - The company reported a significant increase in prepayments, rising to ¥18,990,009.21 from ¥4,964,315.82, which is an increase of approximately 282.5%[14]. - Total operating revenue for the current period reached ¥244,737,962.12, an increase of 1.1% compared to ¥240,096,540.34 in the previous period[17]. - Total operating costs decreased to ¥218,985,858.76, down 5.7% from ¥232,382,824.08 in the previous period[17]. - The goodwill increased to ¥5,195,767.06 from ¥3,697,040.91, reflecting a growth of 40.6%[16]. - Deferred income tax assets decreased to ¥16,277,641.32 from ¥20,072,133.22, a decline of 18.7%[16].