CBC(SZ:000017)2025-04-28 10:20Financial Performance - The company's operating revenue for Q1 2025 was ¥160,342,458.39, representing a 42.47% increase compared to ¥112,547,686.50 in the same period last year[2] - Net profit attributable to shareholders was ¥5,904,967.75, an increase of 83.62% from ¥3,215,826.19 year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥5,368,618.84, up 93.86% from ¥2,769,381.12 in the previous year[2] - Total operating revenue for the current period reached ¥160,342,458.39, an increase of 42.5% compared to ¥112,547,686.50 in the previous period[11] - Net profit for the current period was ¥5,963,111.68, representing a 88.0% increase from ¥3,169,101.39 in the previous period[12] - The total comprehensive income for the period was CNY 5,963,111.68, compared to CNY 3,169,101.39 in the previous period, representing an increase of approximately 88.4%[13] Earnings and Shareholder Information - The basic earnings per share rose to ¥0.0086, an increase of 82.98% compared to ¥0.0047 in the same period last year[2] - Basic and diluted earnings per share increased to CNY 0.0086 from CNY 0.0047, reflecting an increase of 83.0%[13] - The number of ordinary shareholders at the end of the reporting period was 55,855[6] - The largest shareholder, Wan Sheng Industrial Holdings (Shenzhen) Co., Ltd., holds 20.00% of the shares, totaling 137,836,986 shares[6] Assets and Liabilities - The company's total assets increased by 2.14% to ¥443,746,443.60 from ¥434,452,097.75 at the end of the previous year[2] - The company's total assets increased to ¥443,746,443.60 from ¥434,452,097.75, marking a growth of 2.9%[10] - Current assets totaled ¥431,362,640.79, slightly up from ¥421,682,871.12, indicating a 1.6% increase[8] - Total liabilities rose to ¥69,837,189.13 from ¥66,312,937.62, an increase of 3.8%[10] - The company's equity attributable to shareholders increased to ¥349,473,196.57 from ¥343,761,246.16, a growth of 1.6%[10] Cash Flow and Expenses - Cash flow from operating activities showed a significant increase in cash inflow, totaling ¥319,260,863.87, up 226.59% from ¥97,755,220.34[4] - Cash inflows from operating activities totaled CNY 319,260,863.87, significantly up from CNY 97,755,220.34, marking a growth of approximately 226.5%[13] - Cash outflows from operating activities increased to CNY 364,141,289.41 from CNY 126,951,396.65, resulting in a net cash flow from operating activities of CNY -44,880,425.54, compared to CNY -29,196,176.31 in the previous period[13] - The company reported a significant decrease in cash and cash equivalents, dropping to ¥35,604,024.33 from ¥80,974,360.59, a decline of 56.1%[8] - The cash and cash equivalents at the end of the period were CNY 35,590,538.46, up from CNY 24,952,498.09, indicating an increase of approximately 42.5%[14] - The company reported a net cash outflow from investing activities of CNY -10,358.00, with no significant cash inflows recorded[14] - Cash outflows from financing activities amounted to CNY 300,000.00, with no cash inflows reported[14] Inventory and Expenses - Inventory increased by 179.68% to ¥235,912,684.89 from ¥84,349,675.00, indicating a significant buildup of stock[4] - Inventory levels surged to ¥235,912,684.89, a significant rise from ¥84,349,675.00, reflecting an increase of 179.5%[8] - Total operating costs amounted to ¥152,887,643.75, up from ¥109,260,842.04, reflecting a growth of 39.9%[11] - The company reported a 184.74% increase in selling expenses, amounting to ¥2,072,718.90, due to higher sales revenue[4] - Research and development expenses were reported at ¥199,381.38, up from ¥106,484.06, representing an increase of 87.0%[11] Reporting and Transparency - The company has not yet audited the first quarter report, indicating that the financial results are preliminary[15] - The report was issued by the board of directors on April 28, 2025, reflecting the company's ongoing commitment to transparency[16]