Financial Performance - The company's revenue for Q1 2025 was ¥215,537,356.02, representing a 16.81% increase compared to ¥184,515,506.88 in the same period last year[5]. - Net profit attributable to shareholders was ¥33,059,966.33, an increase of 11.75% from ¥29,583,222.01 in the previous year[5]. - Basic and diluted earnings per share increased to ¥0.33, up 13.79% from ¥0.29 in the previous year[5]. - The total operating revenue for the current period reached ¥215,537,356.02, an increase of 16.86% compared to ¥184,515,506.88 in the previous period[28]. - The net profit for the current period was ¥33,059,966.33, representing a growth of 11.88% compared to ¥29,583,222.01 from the previous period[29]. - The total comprehensive income for the period was CNY 33,059,966.33, an increase from CNY 29,583,222.01 in the previous period, representing a growth of approximately 11.8%[30]. - Basic and diluted earnings per share increased to CNY 0.33 from CNY 0.29, reflecting an increase of 13.8%[30]. Cash Flow - The cash flow from operating activities showed a significant decline, with a net outflow of ¥36,967,395.64, a decrease of 231.02% compared to a net inflow of ¥28,214,797.17 in the same period last year[13]. - Net cash flow from operating activities was negative at CNY -36,967,395.64, a significant decline compared to CNY 28,214,797.17 in the previous period[34]. - Cash inflow from operating activities totaled CNY 164,692,860.56, down from CNY 197,371,843.65, indicating a decrease of about 16.5%[34]. - Cash outflow from operating activities increased to CNY 201,660,256.20 from CNY 169,157,046.48, marking an increase of approximately 19.2%[34]. - Net cash flow from investing activities was CNY 57,620,120.01, a turnaround from a negative CNY -12,644,336.69 in the previous period[34]. - Cash and cash equivalents at the end of the period amounted to CNY 107,236,523.07, down from CNY 613,508,344.58, a decrease of about 82.5%[35]. - Cash inflow from investment activities was CNY 189,438,926.57, compared to CNY 271,926,893.26 in the previous period, reflecting a decrease of approximately 30.4%[34]. - Cash outflow from investment activities decreased to CNY 131,818,806.56 from CNY 284,571,229.95, a reduction of about 53.7%[34]. - The company did not report any cash inflow from financing activities during the current period, compared to CNY 49,900,000.00 in the previous period[34]. Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,898,048,184.34, reflecting a 1.62% increase from ¥1,867,831,739.01 at the end of the previous year[5]. - The total liabilities decreased slightly to ¥398,325,261.63 from ¥401,168,782.63, a reduction of 0.71%[25]. - The company's inventory increased to ¥219,813,114.29 from ¥195,569,025.90, reflecting a rise of 12.36%[24]. - The weighted average return on equity was 2.23%, slightly up from 2.06% in the previous year[5]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,777[15]. - The largest shareholder, Zhou Shuzhong, holds 29.11% of shares, totaling 30,090,000 shares[15]. - The top ten shareholders include significant stakes from domestic individuals and state-owned enterprises, with the top three holding a combined 59.18%[15]. - The total number of restricted shares at the end of the reporting period is 73,200,000 shares, with no shares released during the current period[18]. - The company has no preferred shareholders as of the reporting period[17]. Investments and Acquisitions - The company repurchased a total of 1,880,046 shares, accounting for 1.82% of the total share capital, with a total transaction amount of approximately RMB 53,500,640.74[20]. - The highest repurchase price was RMB 30.76 per share, while the lowest was RMB 24.27 per share[20]. - The company purchased land and buildings in Japan for a total of 239,800,000 JPY (approximately RMB 11,309,927.20)[20]. - The company plans to enhance its international strategy and market reach through acquisitions and investments[20]. - The company established a wholly-owned subsidiary in Seychelles with an investment of $100,000 to expand its overseas market presence[21]. Expenses - Total operating costs amounted to ¥179,514,893.64, reflecting a rise of 16.38% from ¥154,245,176.80 in the prior period[28]. - Research and development expenses for the current period were ¥13,354,138.37, up from ¥10,715,577.97, indicating a growth of 24.38%[29]. - The company reported a decrease in financial expenses, with a net financial cost of -¥389,548.88 compared to -¥2,669,498.52 in the previous period[29]. Accounts Receivable - The company reported a significant increase in accounts receivable, which rose by 36.88% to ¥61,092,487.39 compared to ¥44,633,584.78 at the end of the previous year[10].
恒勃股份(301225) - 2025 Q1 - 季度财报