RTGF(SZ:002440)2025-04-28 10:55Financial Performance - The company's revenue for Q1 2025 was CNY 1,278,360,881.91, representing a 2.20% increase compared to CNY 1,250,784,136.40 in the same period last year[4] - Net profit attributable to shareholders reached CNY 47,793,114.62, a significant increase of 3,542.85% from CNY 1,311,970.23 in the previous year[4] - The net profit after deducting non-recurring gains and losses was CNY 44,138,838.47, up 48.39% from CNY 29,744,903.10 year-on-year[4] - Basic and diluted earnings per share both increased to CNY 0.04, compared to CNY 0.00 in the previous year, marking a 100% increase[4] - The company reported a comprehensive income total of ¥45,142,266.04, up from ¥6,866,734.78 in the previous period[19] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 28,309,417.90, a decrease of 140.58% compared to a net inflow of CNY 69,756,068.02 in the same period last year[4] - Cash flow from operating activities was ¥867,288,846.87, down from ¥1,028,231,007.67, indicating a decrease of 15.6%[20] - The net cash flow from operating activities was -28,309,417.90, a decrease from 69,756,068.02 in the previous period[21] - Cash inflow from financing activities totaled 25,000,000.00, with cash outflow amounting to 162,552,800.00, resulting in a net cash flow of -137,552,800.00[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 11,373,139,403.94, a decrease of 0.79% from CNY 11,464,004,472.50 at the end of the previous year[4] - Total current assets decreased from CNY 6,191,549,980.36 to CNY 6,061,809,236.92, a decline of approximately 2.1%[15] - Total liabilities decreased to ¥1,704,402,563.63 from ¥1,844,198,444.20, a reduction of approximately 7.6%[17] - Total current liabilities decreased from CNY 1,795,014,657.54 to CNY 1,657,383,643.30, a decrease of approximately 7.7%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 29,641[13] - The top 10 shareholders hold a combined 59.46% of the shares, with Zhang Aijuan holding 17.12% and Ruan Jingbo holding 16.13%[13] - The company repurchased a total of 31,000,016 shares, accounting for 2.6690% of the total share capital[13] Research and Development - Research and development expenses rose to CNY 65,119,146.94, an increase of 47.71% from CNY 44,085,840.05 in the previous year, indicating a focus on innovation[10] - Research and development expenses increased to ¥65,119,146.94 from ¥44,085,840.05, reflecting a growth of 47.7% year-over-year[18] Other Income and Expenses - The company reported a significant increase in other income, which reached CNY 20,173,428.57, up 101.47% from CNY 10,012,883.53 year-on-year, primarily due to increased government subsidies[10] - Total operating costs amounted to ¥1,219,075,193.31, up from ¥1,190,477,313.44, reflecting a year-over-year increase of 2.4%[18] Investment Activities - Total cash inflow from investment activities was 468,792,592.10, compared to 500,207,079.28 previously[21] - The net cash flow from investment activities was -177,672,733.64, a significant decline from 181,071,829.47 in the prior period[21] Accounting Standards - The company did not execute the new accounting standards in the first quarter report, which remains unaudited[22]