Financial Performance - The company's revenue for Q1 2025 reached ¥1,823,808,518.29, representing a 41.99% increase compared to ¥1,284,435,195.37 in the same period last year[5] - Net profit attributable to shareholders was ¥150,271,413.35, up 47.18% from ¥102,097,456.05 year-over-year[5] - Basic earnings per share increased by 32.48% to ¥0.3622 from ¥0.2734 in the previous year[5] - Net profit for the current period was ¥148,536,889.11, representing a 47% increase compared to ¥100,958,289.42 in the previous period[23] - Earnings per share (EPS) increased to ¥0.3622 from ¥0.2734, reflecting a growth of 32.5%[24] - The total comprehensive income for the current period was ¥148,536,889.11, compared to ¥100,958,289.42 in the previous period[24] Cash Flow and Liquidity - The net cash flow from operating activities was -¥31,868,345.19, a decrease of 127.25% compared to ¥116,949,069.04 in Q1 2024[10] - Cash flow from operating activities showed a net outflow of ¥31,868,345.19, a significant decline from a net inflow of ¥116,949,069.04 in the previous period[25] - Total cash and cash equivalents at the end of the period amounted to $1.08 billion, down from $780.49 million year-over-year[26] - The net increase in cash and cash equivalents was -$60.43 million, compared to -$211.83 million in the previous period, showing a significant reduction in cash outflow[26] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥4,050,936,344.46, a 4.01% increase from ¥3,894,941,425.75 at the end of the previous year[5] - The company's total liabilities were CNY 967.39 million, down from CNY 970.10 million, showing a decrease of approximately 0.2%[20] - Current liabilities decreased slightly to CNY 830.81 million from CNY 861.95 million, a reduction of about 3.6%[20] - Non-current assets increased to CNY 605.68 million from CNY 541.33 million, reflecting a growth of about 11.9%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,660[12] - Zhang Qingsen holds 45.27% of shares, totaling 187,832,050 shares[12] - Chen Junling holds 17.36% of shares, totaling 72,023,350 shares[12] - Shenzhen Luguan Management Consulting Partnership holds 12.82% of shares, totaling 53,200,000 shares[12] - Zhuhai Hillhouse Xiheng Equity Investment Partnership holds 8.44% of shares, totaling 35,003,342 shares[12] - The number of shares with limited sale conditions for Zhang Qingsen remains at 187,832,050, with a release date set for 2027[15] Income and Expenses - Operating costs amounted to ¥1,637,804,216.61, up 42% from ¥1,155,925,365.63, with operating costs specifically rising from ¥775,579,592.88 to ¥1,130,641,896.58[22] - Research and development expenses rose to ¥80,504,845.56, up from ¥64,756,081.47, indicating a focus on innovation[22] - The company reported a significant increase in other income, totaling ¥4,162,147.33, driven by tax deductions and government subsidies[9] - Investment income surged by 257.28% to ¥2,165,637.08, attributed to returns from financial products[9] - The company reported an investment income of ¥2,165,637.08, compared to ¥606,150.84 in the previous period, marking a substantial increase[23] Future Plans - The company is preparing for its initial public offering (IPO) scheduled for July 2025, with strategic placements and lock-up periods for various stakeholders[17]
绿联科技(301606) - 2025 Q1 - 季度财报