兆丰股份(300695) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥157,754,989.17, representing a 3.88% increase compared to ¥151,866,994.47 in the same period last year[5] - Net profit attributable to shareholders for Q1 2025 was ¥31,462,897.05, a 20.32% increase from ¥26,148,370.70 in Q1 2024[5] - Basic and diluted earnings per share increased by 21.62% to ¥0.45 from ¥0.37 in the same period last year[5] - Total operating revenue for the current period reached ¥157,754,989.17, an increase of 3.9% compared to ¥151,866,994.47 in the previous period[19] - Net profit for the current period was ¥32,373,837.24, representing a 39.1% increase from ¥23,254,337.10 in the previous period[20] - Earnings per share (EPS) for the current period was ¥0.45, compared to ¥0.37 in the previous period, indicating a growth of 21.6%[20] Cash Flow and Investments - The net cash flow from operating activities decreased by 45.83% to ¥17,302,106.81 from ¥31,937,578.66 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥17,302,106.81, down from ¥31,937,578.66 in the previous period[23] - The net cash flow from investing activities was -$283.9 million, compared to -$312.3 million in the previous period, indicating an improvement[24] - The total cash and cash equivalents at the end of the period were $568.4 million, down from $1.32 billion at the beginning of the period[24] - The cash outflow from investment activities totaled $495.3 million, which is significantly higher than $314.2 million in the previous period[24] - The net increase in cash and cash equivalents was -$266.3 million, compared to -$278.5 million in the previous period[24] - The impact of exchange rate changes on cash and cash equivalents was $332.4 thousand, compared to $1.93 million previously[24] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥3,019,731,870.44, a slight increase of 0.21% from ¥3,013,306,312.00 at the end of the previous year[5] - The company's total current assets increased to CNY 2,011,685,136.83 from CNY 1,986,172,519.72, reflecting a growth of about 1.3%[17] - The company's total non-current assets decreased to CNY 1,008,046,733.61 from CNY 1,027,133,792.28, a decline of approximately 1.9%[17] - The total liabilities decreased to ¥405,162,585.50 from ¥431,110,864.30, a reduction of approximately 6.0%[18] - Total equity attributable to shareholders increased to ¥2,592,076,482.95 from ¥2,560,613,585.90, reflecting a growth of 1.2%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,165[13] - The company held 1,314,200 shares in its repurchase account, accounting for 1.85% of the total share capital[15] Expenses and Income - Total operating costs amounted to ¥133,731,414.89, up from ¥127,024,091.90, reflecting a rise of 5.5%[19] - Research and development expenses rose to ¥9,440,747.75, compared to ¥8,658,400.05, marking an increase of 9.0%[19] - Other income for the current period was recorded at ¥1,904,072.35, slightly down from ¥1,931,729.01 in the previous period[19] Tax and Refunds - The company experienced a 71.49% decrease in tax refunds received, totaling ¥1,671,616.46 compared to ¥5,862,463.90 in the previous year[11] Accounting and Standards - The company has not yet audited its first-quarter report[25] - The new accounting standards will be first implemented starting in 2025[26]