3S(SH:605305)2025-04-28 11:35Financial Performance - The company's operating revenue for Q1 2025 was CNY 316,809,959.80, representing a year-on-year increase of 31.71% compared to CNY 240,544,062.67 in the same period last year[3] - The net profit attributable to shareholders for Q1 2025 was CNY 98,536,031.84, a significant increase of 68.78% from CNY 58,382,930.78 in the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 93,135,240.13, reflecting a 79.13% increase from CNY 51,994,499.81 year-on-year[3] - The basic earnings per share for Q1 2025 was CNY 0.46, up 70.37% from CNY 0.27 in the same period last year[3] - The diluted earnings per share also stood at CNY 0.46, marking a 70.37% increase compared to CNY 0.27 in the previous year[3] - Total revenue for Q1 2025 reached CNY 316.81 million, a 31.6% increase from CNY 240.54 million in Q1 2024[26] - Operating profit for Q1 2025 was CNY 102.18 million, up 51.5% from CNY 67.50 million in Q1 2024[27] - Net profit for Q1 2025 was CNY 98.54 million, representing a 68.9% increase compared to CNY 58.38 million in Q1 2024[27] - Earnings per share for Q1 2025 were CNY 0.46, compared to CNY 0.27 in Q1 2024[29] Assets and Liabilities - Total assets at the end of Q1 2025 were CNY 3,369,894,597.16, a 1.51% increase from CNY 3,319,763,582.78 at the end of the previous year[6] - Total assets increased to CNY 3.37 billion in Q1 2025 from CNY 3.32 billion in Q1 2024[23] - Total liabilities decreased to CNY 682.35 million in Q1 2025 from CNY 731.60 million in Q1 2024[23] - The equity attributable to shareholders increased by 3.84%, reaching CNY 2,687,540,608.07 compared to CNY 2,588,161,367.00 at the end of the last year[6] - The total equity attributable to shareholders increased to CNY 2.69 billion in Q1 2025 from CNY 2.59 billion in Q1 2024[23] Cash Flow - The net cash flow from operating activities decreased by 92.60%, amounting to CNY 1,275,205.50, down from CNY 17,236,637.25 in the same period last year[3] - Cash flow from operating activities for Q1 2025 was CNY 364.13 million, up from CNY 266.97 million in Q1 2024[29] - The cash outflow from operating activities was CNY 362,856,979.22, up from CNY 249,737,600.03, indicating a 45.2% increase[30] - Cash inflow from investment activities totaled CNY 722,941,521.26, up 68.3% from CNY 429,349,526.66 year-over-year[30] - The net cash flow from investment activities was CNY 65,130,443.12, a significant improvement from a negative CNY 258,311,161.19 in the previous year[30] - Cash inflow from financing activities was CNY 24,190,728.45, with a net cash flow of CNY 22,965,286.16, compared to a negative CNY 1,212,873.76 last year[30] - The total cash and cash equivalents at the end of the period reached CNY 1,006,059,820.00, an increase from CNY 625,633,454.77 in the previous year[30] Shareholder Information - The largest shareholder, Liu Zhixin, holds 51,656,387 shares, representing 24.31% of the total shares[12] - The second largest shareholder, Shichuang (Beijing) Technology Development Co., Ltd., holds 12,099,614 shares, accounting for 5.69%[12] - The total number of shares held by the top ten shareholders is 30.00% of the total shares[15] - The company has no reported changes in the status of major shareholders participating in margin trading[15] - The company has not identified any related party transactions among other shareholders[15] Operational Insights - The company reported a significant increase in sales revenue from high-altitude safety lifting and protective equipment, contributing to the overall revenue growth[8] - The company has recognized a VAT deduction amounting to CNY 757,374.00 as a regular income, in line with the government's policy for advanced manufacturing enterprises[8] - Research and development expenses for Q1 2025 were CNY 14.90 million, slightly up from CNY 14.58 million in Q1 2024[27] - The company reported a decrease in sales expenses to CNY 20.07 million in Q1 2025 from CNY 21.39 million in Q1 2024[26] - The company has not disclosed any significant new strategies or product developments during the reporting period[16] Taxation and Accounting - The company paid taxes amounting to CNY 48,511,576.34, compared to CNY 20,887,705.38 in the previous year, reflecting a 132.0% increase[30] - The company did not apply new accounting standards or interpretations for the first time in 2025[31] - The impact of exchange rate changes on cash and cash equivalents was a decrease of CNY 577,227.51, compared to an increase of CNY 1,655,788.58 in the previous year[30]