Financial Performance - The company's revenue for Q1 2025 reached ¥304,768,703.09, representing a 32.90% increase compared to ¥229,329,500.63 in the same period last year[5] - Net profit attributable to shareholders was ¥27,477,872.04, up 38.47% from ¥19,843,262.03 year-on-year[5] - Basic and diluted earnings per share improved to ¥0.34, reflecting a 36.00% increase from ¥0.25 in the previous year[5] - Total operating revenue for the current period reached ¥304,768,703.09, a significant increase of 33% compared to ¥229,329,500.63 in the previous period[23] - Net profit for the current period was ¥27,419,097.78, representing a 39% increase from ¥19,722,780.41 in the previous period[24] - Earnings per share (EPS) for the current period was ¥0.34, compared to ¥0.25 in the previous period, reflecting a 36% increase[24] Cash Flow and Liquidity - The net cash flow from operating activities surged to ¥52,706,270.40, a significant increase of 5,693.43% compared to a negative cash flow of ¥942,288.57 in Q1 2024[5] - Operating cash inflow for the current period reached $502,854,730.28, a significant increase from $253,131,035.53 in the previous period, representing a growth of approximately 98.6%[26] - Cash and cash equivalents increased to ¥252,114,668.37 from ¥153,014,852.61, representing a growth of approximately 64.8%[19] - The net cash flow from investment activities was $47,377,762.23, a significant improvement from a negative cash flow of $845,886.36 in the previous period[26] - Cash outflow from investment activities totaled $245,944,981.05, down from $333,766,330.25 in the previous period, showing a reduction of about 26.3%[26] - The company received $31,005,693.52 in tax refunds, up from $14,366,852.16 in the previous period, indicating a growth of about 115.5%[26] Assets and Liabilities - Total assets decreased by 5.18% to ¥1,549,435,080.92 from ¥1,634,057,756.57 at the end of the previous year[5] - Accounts receivable decreased to ¥386,911,533.25 from ¥508,812,643.43, a decline of about 24%[19] - Total current assets decreased to ¥1,171,380,508.36 from ¥1,262,424,242.08, reflecting a reduction of approximately 7.2%[19] - Total liabilities decreased from ¥569,442,798.43 to ¥457,384,430.92, a reduction of about 19.7%[21] - The company's equity attributable to shareholders increased from ¥1,065,915,831.82 to ¥1,093,410,297.94, an increase of approximately 2.6%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,400, with no preferred shareholders having voting rights[14] - The top two shareholders, Xie Weiming and Li Baisong, hold 30.29% and 29.11% of shares respectively, totaling 47,520,000 shares[14][15] - The total number of restricted shares held by major shareholders remains unchanged at 47,520,000 shares, with a release date set for July 17, 2026[17] - The company has not reported any changes in the top 10 shareholders or their shareholding status due to margin trading[15][18] - The company is actively monitoring its shareholder structure and has agreements in place to ensure unified decision-making among major shareholders[15] Operating Costs and Expenses - Operating costs rose by 38.54% to ¥252,643,934.17, in line with the increase in revenue[11] - Total operating costs amounted to ¥280,945,868.90, up 36% from ¥206,669,133.08 in the prior period, with operating costs specifically rising from ¥182,358,015.29 to ¥252,643,934.17[23] - Research and development expenses rose to ¥14,413,793.83 from ¥12,035,623.93, marking an increase of about 19.8%[23] Credit and Impairment - The company experienced a 17239.20% increase in credit impairment losses, amounting to ¥6,432,140.14, primarily due to changes in accounts receivable bad debt provisions[11] - The company reported a credit impairment loss of ¥6,432,140.14, compared to ¥37,095.94 in the previous period, indicating a significant increase in credit losses[24]
智迪科技(301503) - 2025 Q1 - 季度财报