Financial Performance - The company's operating revenue for Q1 2025 was ¥225,229,332.34, representing a 5.65% increase compared to ¥213,183,081.43 in the same period last year[5] - Net profit attributable to shareholders increased by 69.49% to ¥12,986,713.48 from ¥7,662,205.28 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 85.47% to ¥12,734,828.71 compared to ¥6,866,370.28 in the previous year[5] - Net profit for the current period was ¥14,240,662.12, representing a significant increase of 61.8% from ¥8,810,973.57 in the previous period[22] - The company's operating profit increased to ¥16,887,023.82, up by 34.5% from ¥12,536,496.09 in the previous period[21] - The company's basic earnings per share increased to ¥0.09, compared to ¥0.05 in the previous period[22] Cash Flow - The net cash flow from operating activities was negative at -¥13,928,875.61, a significant decline of 1,418.08% from ¥1,056,757.93 in the same period last year[5] - Operating cash inflow for the current period was CNY 266,932,572.34, an increase of 8.5% from CNY 247,214,395.11 in the previous period[23] - Total cash outflow from operating activities was CNY 280,861,447.95, up from CNY 246,157,637.18, resulting in a net cash flow from operating activities of -CNY 13,928,875.61[25] - The ending cash and cash equivalents balance was CNY 182,261,374.43, compared to CNY 129,976,154.15 at the end of the previous period, indicating an increase of 40.2%[25] - The company received CNY 1,378,501.01 in tax refunds, up from CNY 1,091,503.90 in the previous period, reflecting a growth of 26.3%[23] - Cash paid to employees was CNY 44,246,515.87, an increase of 7.4% from CNY 41,307,868.33 in the previous period[25] - Cash paid for taxes was CNY 18,191,848.69, up from CNY 14,820,187.25, representing a rise of 22.5%[25] Assets and Liabilities - Total assets decreased by 2.26% to ¥971,694,178.91 from ¥994,192,427.20 at the end of the previous year[5] - Total current assets decreased from ¥489,936,278.31 to ¥472,179,134.45, a reduction of about 3.5%[18] - The company's total non-current assets decreased from ¥486,000,000 to ¥482,000,000, reflecting a decline of approximately 0.4%[18] - Total liabilities decreased to ¥305,408,174.40, down by 10.7% from ¥342,147,084.81 in the previous period[20] - The total assets of the company at the end of the reporting period were ¥954,179,134.45, down from ¥975,936,278.31, indicating a decrease of about 2.2%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,498[13] - The largest shareholder, Hangzhou Zhang Xiaoqin Group Co., Ltd., holds 48.72% of the shares, with 75,926,291 shares pledged[14] - The top ten shareholders hold a total of 100,000,000 shares, with the largest shareholder, Hangzhou Zhang Xiaoqing Group Co., Ltd., holding 76,000,000 shares[15] - The company repurchased 4,572,324 shares, representing 2.93% of the total share capital at the end of the reporting period[15] - There are no significant changes in the shareholding structure of major shareholders compared to the previous period[16] Investment and Expenses - Research and development expenses were ¥6,547,243.01, slightly down from ¥6,731,246.40 in the previous period[21] - The company made an investment payment of CNY 24,000,000.00, which was not present in the previous period[25] - Investment cash outflow totaled CNY 24,991,533.08, compared to CNY 5,816,735.58 in the previous period, leading to a net cash flow from investing activities of -CNY 24,991,533.08[25] - Financing cash outflow was CNY 1,648,957.75, significantly lower than CNY 38,468,925.76 in the previous period, resulting in a net cash flow from financing activities of -CNY 1,548,957.75[25] Other Information - The company has not disclosed any new product or technology developments in the current reporting period[16] - The impact of exchange rate changes on cash and cash equivalents was a decrease of CNY 38.88, compared to an increase of CNY 362.07 in the previous period[25]
张小泉(301055) - 2025 Q1 - 季度财报