Financial Performance - The company's operating revenue for Q1 2025 reached ¥407,032,947, representing a 54.02% increase compared to ¥264,276,403 in the same period last year[5]. - Net profit attributable to shareholders was ¥38,877,690, a 27.30% increase from ¥30,540,242 in the previous year[5]. - The net profit after deducting non-recurring gains and losses was ¥34,821,507, reflecting a 16.46% increase from ¥29,901,117 in the prior year[5]. - Basic earnings per share increased to ¥0.24, up 26.32% from ¥0.19 in the previous year[5]. - The company's total revenue for the current period was RMB 407,032,947.00, compared to RMB 264,276,403.87 in the previous period, representing a growth of approximately 54%[22]. - The company's net profit for the current period is CNY 39,176,927.20, an increase of 28.0% compared to CNY 30,540,242.01 in the previous period[23]. - The company reported a total comprehensive income of CNY 39,454,950.56, compared to CNY 30,540,242.01 in the previous period, reflecting a growth of 29.5%[23]. Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of ¥466,710,024, which is a 50.92% increase in outflow compared to ¥309,249,930 in the same period last year[5]. - The net cash flow from operating activities was -466,710,024.85, a decrease of 50.92% compared to the previous period, primarily due to increased payments for materials, employee wages, and other operating-related cash outflows[12]. - The net cash flow from investing activities was -144,067,505.94, a decrease of 113.28% from the previous period, mainly due to increased purchases of financial products[12]. - The cash flow from investing activities was negative at CNY -144,067,505.94, worsening from CNY -67,548,192.99 in the previous period[24]. - The company recorded a total operating cash outflow of CNY 664,444,599.80, up from CNY 387,147,122.03 in the previous period[24]. - The company's cash and cash equivalents decreased by 31.51% to ¥938,060,711.11 from ¥1,369,604,949.67, mainly due to increased expenditures on financial products and share repurchases[11]. - Cash and cash equivalents at the end of the period decreased to CNY 625,482,718.79 from CNY 889,658,225.21, a decline of 29.6%[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,083,206,193.70, a 3.48% increase from ¥4,912,483,266.11 at the end of the previous year[5]. - The total liabilities of the company rose to RMB 2,717,715,360.98 from RMB 2,609,536,766.77, an increase of approximately 4.1%[20]. - The company's long-term borrowings increased by 64.85% to ¥441,040,000.00 from ¥267,540,000.00, attributed to new bank loans taken during the period[11]. - The company's long-term borrowings increased to RMB 441,040,000.00 from RMB 267,540,000.00, reflecting a growth of about 64.5%[20]. - The company's retained earnings increased to RMB 1,139,994,275.05 from RMB 1,101,116,584.49, showing a growth of about 3.5%[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,489, with no preferred shareholders having restored voting rights[13]. - The largest shareholder, Wu Youhua, holds 44.51% of the shares, totaling 76,634,000 shares[14]. - The second-largest shareholder, Zigong Bohong Silk Co., Ltd., holds 8.35% of the shares, totaling 14,376,000 shares, with 9,375,000 shares pledged[14]. - The company plans to repurchase shares using its own funds, with a total repurchase amount not less than RMB 100 million and not exceeding RMB 200 million, at a price not exceeding RMB 25.00 per share[16]. - The repurchased shares will be used for equity incentives or employee stock ownership plans and for reducing registered capital[16]. - The implementation period for the share repurchase is 12 months from the date of the shareholders' meeting approving the repurchase plan[16]. - The company repurchased a total of 6,640,267 shares for a total amount of RMB 171,279,253.07, with 2,285,000 shares used for the 2024 restricted stock incentive plan[17]. - The company's total share capital increased from 160,000,000 shares to 167,822,367 shares due to the conversion of convertible bonds and the issuance of restricted stock[17]. Research and Development - The company reported a significant increase in R&D expenses, which rose by 140.00% to ¥15,457,194.87 from ¥6,440,485.83 in the previous year[9]. Investment Income - Investment income surged by 1142.28% to ¥3,263,145.32, compared to ¥262,674.74 in the same period last year, primarily due to increased interest income from deposits[9]. Credit Impairment - The company reported a net credit impairment loss of RMB -23,839,737.64, worsening from RMB -9,708,725.79 in the previous period[22].
运机集团(001288) - 2025 Q1 - 季度财报