CASTECH(SZ:002222)2025-04-28 10:00Financial Performance - The company's revenue for Q1 2025 was CNY 239,207,860.70, representing a 15.22% increase compared to CNY 207,615,749.73 in the same period last year[1]. - Net profit attributable to shareholders was CNY 49,914,529.10, a 3.36% increase from CNY 48,290,153.05 year-on-year[1]. - Basic and diluted earnings per share were both CNY 0.1061, reflecting a 3.31% increase from CNY 0.1027[1]. - Net profit for the current period was ¥52,961,173.35, representing a 6.5% increase from ¥49,810,491.93 in the previous period[18]. - Total operating revenue for the current period reached ¥239,207,860.70, an increase of 15.2% compared to ¥207,615,749.73 in the previous period[17]. Cash Flow and Operating Activities - The net cash flow from operating activities surged by 241.61%, reaching CNY 56,142,204.83 compared to CNY 16,434,444.68 in the previous year[1]. - Cash flow from operating activities generated a net amount of ¥56,142,204.83, significantly higher than ¥16,434,444.68 in the previous period[19]. - Cash received from sales of goods and services increased by 41.18% to CNY 254,393,385.79, attributed to the collection of commercial bills and accounts receivable[7]. - The company received cash inflows from operating activities totaling ¥259,051,483.96, compared to ¥201,469,765.09 in the previous period, marking a growth of 28.5%[19]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,047,500,613.96, up 2.41% from CNY 1,999,365,560.31 at the end of the previous year[1]. - Current assets totaled CNY 1,112,749,973.29, compared to CNY 1,077,116,149.74 at the start of the period, reflecting a growth of approximately 3.3%[13]. - The company's cash and cash equivalents increased to CNY 340,445,098.33 from CNY 311,134,243.93, representing a rise of about 9.4%[13]. - Total liabilities decreased slightly to CNY 286,847,786.64 from CNY 292,243,451.60, indicating a reduction of approximately 1.8%[15]. - The total non-current assets amounted to CNY 934,750,640.67, up from CNY 922,249,410.57, reflecting a growth of approximately 1.9%[14]. Shareholder Equity - Shareholders' equity attributable to the parent company increased by 3.18%, amounting to CNY 1,627,145,520.33 compared to CNY 1,576,941,206.61 at the end of the last year[1]. - The company's equity attributable to shareholders rose to CNY 1,627,145,520.33 from CNY 1,576,941,206.61, marking an increase of about 3.2%[15]. Research and Development - Research and development expenses rose by 33.86% to CNY 28,732,949.72, driven by increased investment in R&D materials[7]. - Research and development expenses rose to ¥28,732,949.72, a 33.9% increase compared to ¥21,464,965.35 in the prior period, highlighting a focus on innovation[17]. Investment Income - The company reported a significant increase in investment income, which rose by 235.35% to CNY 1,228,840.31 due to higher profits from joint ventures[7].