Financial Performance - The company's revenue for Q1 2025 was ¥446,307,930.18, representing a 22.99% increase compared to ¥362,883,561.58 in the same period last year[5]. - Net profit attributable to shareholders decreased by 12.96% to ¥3,148,396.75 from ¥3,617,059.50 year-on-year[5]. - The net profit after deducting non-recurring gains and losses fell by 54.14% to ¥2,729,218.12 from ¥5,950,755.59 in the previous year[5]. - Basic earnings per share decreased by 66.67% to ¥0.02 from ¥0.06 year-on-year[5]. - Net profit for the current period was ¥2,671,893.83, a decrease of 20.3% from ¥3,354,121.72 in the previous period[20]. - The company reported a comprehensive income total of ¥2,609,235.85, down from ¥3,352,891.72 year-over-year[20]. Cash Flow - The net cash flow from operating activities was ¥90,507,443.22, down 11.41% from ¥102,163,734.86 in the same period last year[5]. - Cash flow from operating activities was ¥470,589,372.92, an increase from ¥407,524,022.31 in the prior period[22]. - The net cash flow from operating activities was $90,507,443.22, a decrease of 11.6% compared to $102,163,734.86 in the previous period[23]. - Total cash outflow from operating activities was $417,702,090.21, up from $338,482,208.79, indicating a 23.4% increase[23]. - The company received $33,649,217.99 in tax refunds, an increase from $24,695,335.39[23]. Assets and Liabilities - Total assets increased by 1.59% to ¥3,011,048,101.79 from ¥2,963,883,317.90 at the end of the previous year[5]. - The total liabilities increased to ¥1,620,905,772.70 from ¥1,576,350,224.66, indicating a rise in financial obligations[19]. - Current assets totaled CNY 1,505,988,956.16, up from CNY 1,496,353,325.97, indicating an increase of about 0.4%[14]. - The company reported a decrease in accounts receivable from CNY 722,042,822.20 to CNY 647,583,398.61, a decline of approximately 10.3%[15]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,110[11]. - Shanghai Yingzhun Investment Holding Co., Ltd. holds 46.41% of shares, totaling 83,319,643 shares[11]. - The number of restricted shares held by major shareholders decreased to 4,146,054 shares from 90,347,451 shares, with significant releases noted[12]. - The company plans to extend the lock-up period for shares held by major shareholders, including Shanghai Yingzhun, for an additional 12 months[12]. Operational Costs and Expenses - Total operating costs amounted to ¥443,293,879.81, up 24.4% from ¥356,457,000.37 in the prior period[19]. - Research and development expenses increased to ¥16,358,212.35, up from ¥12,583,309.19, reflecting a focus on innovation[19]. - The company paid $57,587,232.31 to employees, an increase from $51,202,717.89, reflecting a 12.5% rise[23]. Investment Activities - The cash flow from investing activities showed a drastic decline of 267.62%, primarily due to increased short-term investment activities[9]. - Cash inflow from investment activities totaled $122,188,159.73, up from $91,977,559.85, representing a 32.8% increase[23]. - The net cash flow from investment activities was -$93,470,152.38, worsening from -$25,425,706.92 in the previous period[23]. Other Information - The company received government subsidies amounting to ¥543,850.00, primarily from local policy awards and business bureau support[7]. - The company has not disclosed any new product developments or market expansion strategies during this reporting period[13].
英力股份(300956) - 2025 Q1 - 季度财报