Financial Performance - The company's operating revenue for Q1 2025 was ¥256,113,644.34, representing a 10.24% increase compared to ¥232,331,862.14 in the same period last year[5] - Net profit attributable to shareholders reached ¥55,432,621.21, a significant increase of 103.62% from ¥27,222,986.63 in the previous year[5] - Basic earnings per share rose to ¥0.1398, up 105.59% from ¥0.0680 in the previous year[5] - Total operating revenue for Q1 2025 reached ¥256,113,644.34, an increase of 10.8% compared to ¥232,331,862.14 in the same period last year[24] - Net profit for the period was ¥55,432,621.21, up 103.1% from ¥27,222,986.63 year-over-year[25] - Basic and diluted earnings per share increased to ¥0.1398 from ¥0.0680, representing a growth of 105.3%[26] Cash Flow - The net cash flow from operating activities was ¥22,365,928.06, a remarkable turnaround from a negative cash flow of ¥3,054,714.32 in the same period last year, marking an increase of 832.18%[5] - Operating cash inflow for the current period was $221,034,961.82, an increase of 15.5% compared to $191,448,321.94 in the previous period[27] - Net cash flow from operating activities was $22,365,928.06, a significant recovery from a negative cash flow of -$3,054,714.32 in the previous period[27] - Net cash flow from investing activities improved by 72.58%, amounting to -¥945,495.11 compared to -¥3,448,424.16 in the previous year[14] - Cash inflow from financing activities was $1,164,240.00, while cash outflow totaled $16,315,094.18, leading to a net cash flow of -$15,150,854.18[28] - The ending cash and cash equivalents balance was $219,840,407.17, up from $173,286,537.64 in the previous period[28] - The company’s cash flow from operating activities showed a positive trend, suggesting improved operational efficiency and financial health[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,016,929,219.10, reflecting a 1.00% increase from ¥1,996,863,826.20 at the end of the previous year[5] - Non-current assets totaled ¥1,396,549,018.36, slightly down from ¥1,398,332,978.88[22] - Total liabilities decreased to ¥207,089,990.71 from ¥243,774,966.22, a reduction of 15.1%[22] - Owner's equity rose to ¥1,809,839,228.39 from ¥1,753,088,859.98, an increase of 3.2%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,578[16] - The largest shareholder, Qiao Zhiyong, holds 71.10% of shares, totaling 284,471,100 shares[16] - The total number of shares held by the top ten unrestricted shareholders is 3,410,850 shares[17] - The company has a total of 3,593,606 shares held in the repurchase special securities account as of the end of the reporting period[17] - The total number of preferred shareholders at the end of the reporting period is not applicable[18] - The company has no changes in restricted shares during the reporting period[19] Research and Development - Research and development expenses decreased by 61.56% to ¥88,302.79 from ¥229,716.70 in the previous year, primarily due to a reduction in R&D personnel[12] - Research and development expenses decreased to ¥88,302.79 from ¥229,716.70, a decline of 61.5%[24] Other Income - The company reported a 145.06% increase in other income, totaling ¥9,654,650.30, mainly due to increased government subsidies[12] - The company reported a significant increase in other income to ¥9,654,650.30 from ¥3,939,673.29, a growth of 145.5%[24] Government Subsidies - The company received government subsidies amounting to ¥9,597,883.06 during the reporting period, contributing to the increase in net profit[6]
侨源股份(301286) - 2025 Q1 - 季度财报