Financial Performance - The company's revenue for Q1 2025 was ¥117,662,932.53, representing a 43.45% increase compared to ¥82,021,766.45 in the same period last year[4] - Net profit attributable to shareholders decreased by 1.16% to ¥13,074,445.05 from ¥13,227,538.35 year-on-year[4] - The net profit after deducting non-recurring gains and losses fell by 25.51% to ¥8,846,357.74 compared to ¥11,875,432.91 in the previous year[4] - Total operating revenue for the current period reached ¥117,662,932.53, a significant increase from ¥82,021,766.45 in the previous period, representing a growth of approximately 43.4%[21] - Net profit for the current period was ¥13,236,969.37, slightly up from ¥13,231,124.71, indicating a marginal increase of 0.04%[22] Cash Flow - The net cash flow from operating activities improved by 50.61%, reaching -¥10,668,962.26, compared to -¥21,603,294.62 in the same period last year[4] - Cash inflow from operating activities totaled $78,423,425.94, an increase of 37.0% from $57,207,622.88 in the previous period[24] - Cash outflow from operating activities was $89,092,388.20, up 13.0% from $78,810,917.50 in the previous period[24] - Net cash flow from operating activities was -$10,668,962.26, an improvement from -$21,603,294.62 in the previous period[24] - Cash inflow from investment activities reached $2,523,882,733.86, significantly higher than $838,139,588.31 in the previous period[25] - Net cash flow from investment activities was $363,513,784.42, compared to $131,547,019.43 in the previous period, marking a substantial increase[25] - Cash inflow from financing activities was $400,000.00, down from $1,298,000.00 in the previous period[25] - Net cash flow from financing activities was $400,000.00, a decrease from $798,000.00 in the previous period[25] - The ending balance of cash and cash equivalents was $527,636,444.76, up from $180,347,171.63 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,314,072,131.26, a slight decrease of 0.20% from ¥2,318,741,698.41 at the end of the previous year[4] - Total liabilities decreased to ¥165,841,074.89 from ¥193,795,554.92, marking a decline of about 14.5%[19] - The company's equity attributable to shareholders increased to ¥2,143,876,048.23 from ¥2,121,153,659.67, reflecting a growth of approximately 1.1%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,128[11] - The largest shareholder, Shao AnCang, holds 30.91% of shares, totaling 45,932,362 shares[11] - The top ten shareholders hold a significant portion of the company, with the top three alone accounting for 54.33% of total shares[11] - The total number of restricted shares at the end of the period is 89,842,737, with 8,944,500 shares released during the period[14] - The company plans to release restricted shares for major shareholders on January 14, 2027, and January 15, 2025, for specific executives[14] Operating Costs and Expenses - Operating costs increased by 53.78% to ¥77,222,481.26, attributed to growth in sales volume and changes in product mix[9] - Total operating costs increased to ¥107,573,685.63 from ¥73,297,019.05, reflecting a rise of about 46.8%[21] - Research and development expenses for the current period were ¥7,863,564.65, compared to ¥7,014,831.27 in the previous period, indicating an increase of about 12.1%[21] Other Financial Metrics - The company's cash and cash equivalents increased significantly by 185.28% to ¥554,536,456.08, primarily due to the maturity of financial products purchased during the reporting period[8] - The total accounts receivable rose slightly to ¥370,512,813.60 from ¥365,414,748.39, indicating a marginal increase of about 1%[17] - The company reported a significant decrease of 70.34% in fair value gains to ¥455,860.36, due to reduced changes in the fair value of trading financial assets[9] - The cash flow statement indicates a stable cash position, with no significant fluctuations reported in cash flows from operating activities[23] - The company reported a decrease in accounts payable from ¥61,511,145.33 to ¥57,430,055.14, a reduction of approximately 6.8%[19] Audit Status - The first quarter report was not audited[26]
盘古智能(301456) - 2025 Q1 - 季度财报