JinFu(SZ:003018)2025-04-28 11:05Revenue and Profit - The company's revenue for Q1 2025 was ¥168,961,242.70, a decrease of 11.51% compared to ¥190,929,342.49 in the same period last year[5]. - Net profit attributable to shareholders increased by 27.42% to ¥25,535,748.74 from ¥20,039,891.22 year-on-year[5]. - The basic earnings per share rose by 25.00% to ¥0.10 from ¥0.08 in the previous year[5]. - Total operating revenue for the current period is ¥168,961,242.70, a decrease of 11.5% from ¥190,929,342.49 in the previous period[19]. - Net profit for the current period is ¥25,535,748.74, representing a 27.5% increase compared to ¥20,039,891.22 in the previous period[20]. - Basic and diluted earnings per share increased to ¥0.10, compared to ¥0.08 in the previous period[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,935,324,015.33, reflecting a growth of 1.92% from ¥1,898,808,664.18 at the end of the previous year[5]. - The company's total assets as of March 31, 2025, amounted to CNY 1,935,324,015.33, an increase from CNY 1,898,808,664.18 at the beginning of the period[17]. - Current assets decreased from CNY 622,372,615.85 to CNY 598,466,783.34, primarily due to a reduction in cash and cash equivalents from CNY 225,980,130.13 to CNY 150,768,515.34[17]. - Accounts receivable increased from CNY 146,786,533.67 to CNY 167,303,574.28, indicating a growth of approximately 13.5%[17]. - Total liabilities rose slightly from CNY 320,932,823.25 to CNY 331,912,425.66, reflecting an increase of about 3.1%[18]. - The company's equity attributable to shareholders increased from CNY 1,577,875,840.93 to CNY 1,603,411,589.67, showing a growth of approximately 1.6%[18]. - Short-term borrowings decreased significantly from CNY 55,024,343.44 to CNY 35,026,055.56, a reduction of about 36.4%[18]. - The company’s non-current liabilities increased from CNY 127,823,877.01 to CNY 177,737,788.54, indicating a rise of about 39.1%[18]. Cash Flow - The net cash flow from operating activities was -¥2,461,470.75, an improvement from -¥43,563,000.68 in the same period last year[5]. - Cash flow from operating activities showed a net outflow of ¥2,461,470.75, an improvement from a net outflow of ¥43,563,000.68 in the previous period[21]. - Cash flow from investing activities resulted in a net outflow of ¥100,813,554.02, compared to a net outflow of ¥96,829,846.66 in the previous period[22]. - Cash flow from financing activities generated a net inflow of ¥29,878,069.75, up from ¥13,423,240.68 in the previous period[23]. - The ending cash and cash equivalents balance is ¥142,571,797.13, slightly up from ¥142,000,234.57 in the previous period[23]. Research and Development - Research and development expenses increased by 34.64% to ¥6,613,632.36 from ¥4,911,944.87 in the previous year, indicating a focus on innovation[11]. - Research and development expenses increased to ¥6,613,632.36, up 34.7% from ¥4,911,944.87 in the previous period[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,148, with the largest shareholder holding 52.79% of the shares[13]. Other Financial Information - The company reported a significant increase in asset disposal gains, which rose by 67,163.64% to ¥5,024,237.39, primarily due to increased asset sales[11]. - The company experienced a 99.53% increase in taxes and surcharges, amounting to ¥1,014,012.14, primarily due to increased property taxes[11]. - The company reported a decrease in employee compensation payable from CNY 19,466,450.00 to CNY 8,415,023.66, a decline of approximately 56.8%[18]. - The company has a goodwill amounting to CNY 68,864,682.85, unchanged from the previous period[17]. - The company’s fixed assets increased from CNY 666,251,757.07 to CNY 764,762,080.81, reflecting a growth of approximately 14.8%[17]. - The company has not undergone an audit for the first quarter report[24].