Financial Performance - The company's revenue for Q1 2025 reached ¥418,103,104.01, representing a 60.59% increase compared to ¥260,355,337.44 in the same period last year[4]. - Net profit attributable to shareholders was ¥27,966,297.39, up 17.45% from ¥23,810,232.01 year-on-year[4]. - Basic earnings per share increased to ¥0.3296, reflecting a growth of 17.42% from ¥0.2807[4]. - Total operating revenue for the current period reached ¥418,103,104.01, a significant increase of 60.6% compared to ¥260,355,337.44 in the previous period[17]. - Net profit for the current period was ¥27,784,301.03, representing a 19.8% increase from ¥23,323,163.16 in the previous period[18]. - Basic and diluted earnings per share increased to ¥0.3296 from ¥0.2807, reflecting a growth of 17.5%[19]. Cash Flow - The net cash flow from operating activities was -¥33,724,700.49, a significant decline of 299.64% compared to ¥16,892,649.88 in the previous year[4]. - Operating cash inflow for the current period was $210,581,977.21, an increase from $172,389,186.80 in the previous period, reflecting a growth of approximately 22%[20]. - Net cash flow from operating activities was -$33,724,700.49, a decline compared to $16,892,649.88 in the previous period[20]. - Cash flow from financing activities resulted in a net outflow of -$22,465,982.40, worsening from -$4,331,151.47 in the previous period[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,042,837,833.94, a 3.97% increase from ¥1,964,880,667.37 at the end of the previous year[4]. - Total current assets rose to ¥1,235,483,014.84 from ¥1,168,470,277.59, an increase of approximately 5.7%[14]. - Total liabilities increased to ¥776,273,881.92 from ¥712,384,387.78, marking a rise of 9.0%[16]. - The company's non-current assets totaled ¥807,354,819.10, an increase from ¥796,410,389.78, showing a growth of 1.8%[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,863[9]. - The largest shareholder, Lu Wenbo, holds 34.01% of shares, totaling 28,854,800 shares[9]. - The total number of restricted shares held by major shareholders is 39,598,700 shares, with a total of 2,631,300 shares released from restrictions during the period[11]. - The company has a total of 1,358,675 shares held in a repurchase account, accounting for 1.60% of the total share capital[10]. - The top ten shareholders collectively hold significant stakes, with the top three alone accounting for over 49% of the total shares[9]. - The company plans to unlock 25% of the restricted shares annually for certain executives starting from March 12, 2025[11]. Financial Expenses and Investment - The company’s financial expenses surged by 177.97% to ¥3,496,946.13, largely due to increased exchange losses[7]. - Investment income decreased by 82.78% to ¥311,569.64, mainly due to reduced financial product returns[7]. - The company reported a decrease in financial expenses, with a notable shift from a financial income of -¥4,485,203.92 to an expense of ¥3,496,946.13[17]. - Investment cash inflow totaled $143,332,664.68, down from $769,012,304.05 in the previous period, indicating a significant decrease of approximately 81%[21]. - Net cash flow from investment activities was $47,209,134.33, an increase from $29,516,757.57 in the previous period, showing a growth of about 60%[21]. Operational Costs and R&D - Total operating costs amounted to ¥379,642,474.93, up 60.9% from ¥235,743,712.07 in the prior period, with operating costs specifically rising from ¥193,862,417.78 to ¥316,228,968.19[17]. - The company is focusing on R&D, with expenses rising to ¥18,224,950.39 from ¥15,187,912.76, reflecting a commitment to innovation[17]. Other Information - The company has not disclosed any new product developments or market expansion strategies in the current reporting period[12].
福赛科技(301529) - 2025 Q1 - 季度财报