CABIO(SH:688089)2025-04-28 11:35Financial Performance - The company's revenue for Q1 2025 reached ¥155,965,651.51, representing a 33.28% increase compared to ¥117,020,437.16 in the same period last year[4] - Net profit attributable to shareholders was ¥44,995,913.27, an 85.07% increase from ¥24,312,520.44 year-over-year[4] - The net profit after deducting non-recurring gains and losses was ¥41,371,462.64, reflecting a significant increase of 119.46% from ¥18,851,734.56 in the previous year[4] - Basic and diluted earnings per share were both ¥0.27, up 92.86% from ¥0.14 in the same period last year[4] - Operating profit for Q1 2025 was ¥48,401,015.49, up 106.4% compared to ¥23,473,958.79 in Q1 2024[17] - Net profit for Q1 2025 was ¥44,392,411.29, representing an increase of 87.5% from ¥23,674,695.14 in Q1 2024[17] - Basic earnings per share for Q1 2025 was ¥0.27, compared to ¥0.14 in Q1 2024, reflecting a 92.9% increase[17] Assets and Liabilities - The company's total assets increased by 3.08% to ¥1,738,700,307.18 from ¥1,686,816,628.88 at the end of the previous year[5] - As of March 31, 2025, the total assets of the company amounted to CNY 1,738,700,307.18, an increase from CNY 1,686,816,628.88 as of December 31, 2024, reflecting a growth of approximately 3.5%[12] - The company's current assets totaled CNY 721,712,619.69, up from CNY 656,674,255.81, indicating an increase of about 9.9%[12] - The company's total liabilities were CNY 129,121,464.00, compared to CNY 117,273,560.94, showing an increase of approximately 10.0%[13] - The company's total liabilities rose to ¥181,330,699.39 as of March 31, 2025, up from ¥151,008,078.28 at the end of 2024[22] Cash Flow - The net cash flow from operating activities was ¥32,889,318.49, a decrease of 24.19% compared to ¥43,386,600.15 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was ¥32,889,318.49, down 24.1% from ¥43,386,600.15 in Q1 2024[18] - Cash and cash equivalents increased to ¥207,973,092.66 from ¥153,150,402.19, representing a growth of approximately 35.9%[11] - Cash and cash equivalents at the end of Q1 2025 totaled ¥207,973,092.66, an increase from ¥191,772,952.79 at the end of Q1 2024[19] - Cash inflow from financing activities totaled $29,000,000.00 in Q1 2025, with a net cash flow of $24,548,353.02, compared to -$6,330.55 in Q1 2024[29] Research and Development - Research and development expenses totaled ¥9,239,643.80, accounting for 5.92% of revenue, down from 8.93% in the previous year, a decrease of 3.01 percentage points[4] - Research and development expenses for Q1 2025 were ¥9,239,643.80, a decrease of 11.5% from ¥10,446,443.25 in Q1 2024[16] - Research and development expenses decreased to ¥7,477,251.66 in Q1 2025 from ¥9,025,774.41 in Q1 2024, reflecting a 17% reduction[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,377[9] - The total equity attributable to shareholders increased to CNY 1,596,726,590.94 from CNY 1,556,087,313.72, reflecting a growth of about 2.6%[13] - The company's retained earnings increased to CNY 548,344,798.43 from CNY 503,348,885.16, showing a growth of approximately 8.9%[13] Inventory and Accounts Receivable - The company reported a significant increase in inventory, which rose to CNY 144,517,329.34 from CNY 139,322,350.17, an increase of approximately 3.0%[12] - Accounts receivable rose to CNY 244,495,386.67 from CNY 226,302,185.89, marking an increase of about 8.0%[11] - The company reported a significant increase in accounts receivable, totaling ¥271,828,432.27 as of March 31, 2025, compared to ¥229,105,428.51 at the end of 2024, indicating a 19% rise[21]