CDXG(SH:600353)2025-04-28 11:00Financial Performance - The company's operating revenue for Q1 2025 was ¥342,815,327.85, a decrease of 11.38% compared to ¥386,846,475.69 in the same period last year[4] - Net profit attributable to shareholders was ¥30,141,222.89, representing a 19.34% increase from ¥25,257,072.81 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥27,640,362.98, up 35.66% from ¥20,374,749.18 in the previous year[4] - The basic earnings per share for the period was ¥0.0363, an increase of 19.80% compared to ¥0.0303 in the same period last year[5] - Total comprehensive income for the period reached ¥27,917,895.16, compared to ¥24,784,414.72 in the previous period, reflecting an increase of approximately 8.6%[18] - The net profit attributable to the parent company was ¥30,141,222.89, up from ¥25,257,072.81, indicating a growth of about 19.5%[18] - Basic and diluted earnings per share increased to ¥0.0363 from ¥0.0303, representing a rise of 19.7%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,307,423,372.20, reflecting a 2.17% increase from ¥3,237,252,427.43 at the end of the previous year[5] - Total assets as of March 31, 2025, amounted to CNY 3.31 billion, an increase from CNY 3.24 billion as of December 31, 2024[14] - Total liabilities increased to CNY 1.36 billion as of March 31, 2025, compared to CNY 1.32 billion at the end of 2024[15] - Current assets totaled CNY 2.14 billion as of March 31, 2025, slightly up from CNY 2.13 billion at the end of 2024[13] - The company’s total equity increased to CNY 1.94 billion as of March 31, 2025, compared to CNY 1.92 billion at the end of 2024[15] Cash Flow - The net cash flow from operating activities was -¥16,851,452.61, showing an improvement from -¥18,345,911.44 in the same period last year[4] - Cash flow from operating activities showed a net outflow of ¥16,851,452.61, an improvement from the previous outflow of ¥18,345,911.44, reducing the loss by approximately 8.1%[21] - Cash inflow from operating activities totaled ¥197,191,239.79, down from ¥217,567,795.99, a decrease of about 9.4%[21] - Cash outflow from operating activities was ¥214,042,692.40, compared to ¥235,913,707.43, marking a decrease of approximately 9.2%[21] - The ending balance of cash and cash equivalents was ¥212,211,724.70, compared to ¥177,978,307.06, reflecting an increase of approximately 19.3%[22] Operational Highlights - The company received government subsidies amounting to ¥3,525,903.78, which positively impacted the financial results[6] - The company optimized its product sales structure, which contributed to the increase in net profit attributable to shareholders[6] - Operating profit for Q1 2025 increased to CNY 34.64 million, up 15.7% from CNY 29.95 million in Q1 2024[17] - Net profit for Q1 2025 was CNY 27.92 million, representing a growth of 12.5% compared to CNY 24.78 million in Q1 2024[17] - The company reported a significant increase in accounts receivable, rising to CNY 1.04 billion from CNY 929.26 million[13] - Research and development expenses for Q1 2025 were CNY 16.41 million, an increase from CNY 14.60 million in Q1 2024[17] Accounting and Standards - The company did not apply new accounting standards or interpretations for the first time in 2025[22]