Revenue and Profit - The company's revenue for Q1 2025 was ¥75,166,036.56, representing a 25.76% increase compared to ¥59,769,016.80 in the same period last year[5]. - Net profit attributable to shareholders for Q1 2025 was ¥9,579,437.78, up 24.16% from ¥7,715,413.62 in Q1 2024[5]. - The net profit excluding non-recurring gains and losses increased by 52.25% to ¥8,030,857.74 from ¥5,274,732.42 year-on-year[5]. - Basic and diluted earnings per share for Q1 2025 were both ¥0.24, reflecting a 26.32% increase from ¥0.19 in Q1 2024[5]. - Total operating revenue for the current period reached ¥75,166,036.56, an increase of 25.6% compared to ¥59,769,016.80 in the previous period[19]. - Net profit for the current period was ¥9,579,437.78, representing a 24% increase from ¥7,715,325.11 in the previous period[20]. - Earnings per share (EPS) for the current period was ¥0.24, compared to ¥0.19 in the previous period, indicating a 26.3% increase[21]. Cash Flow and Operating Activities - The company's cash flow from operating activities showed a significant decline, with a net outflow of ¥826,707.82 compared to a net inflow of ¥22,515,467.60 in the previous year, a decrease of 103.67%[5][12]. - Cash flow from operating activities was ¥127,563,865.74, up from ¥102,383,327.59, marking a growth of 24.6%[23]. - Net cash flow from operating activities was negative at -$826,707.82, compared to a positive $22,515,467.60 in the previous period[24]. - Total cash inflow from operating activities amounted to $130,077,202.55, while cash outflow was $130,903,910.37, resulting in a net cash flow deficit[24]. - The company reported cash received from other operating activities of $2,513,336.81, down from $6,322,327.15 in the previous period[24]. - Payments for goods and services increased significantly to $117,100,002.78 from $69,722,134.02, indicating a rise in operational costs[24]. - The company paid $5,244,921.90 in other operating cash payments, a decrease from $11,097,264.03 previously[24]. - The company did not report any cash inflow from financing activities, with cash outflow recorded at $9,950,143.95[24]. Assets and Liabilities - Total assets at the end of Q1 2025 were ¥928,039,185.10, down 5.58% from ¥982,900,284.66 at the end of the previous year[5]. - Total liabilities decreased to ¥104,655,980.84 from ¥170,616,260.02, a reduction of approximately 38.7%[18]. - Total equity attributable to shareholders increased to ¥823,383,204.26 from ¥812,284,024.64, a rise of 1.4%[18]. - Total current assets increased from ¥827,976,101.93 to ¥858,420,976.77, an increase of about 3.7%[17]. - The total non-current assets decreased from ¥154,924,182.73 to ¥69,618,208.33, a significant decline of approximately 55.0%[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,741[13]. - The largest shareholder, Li Yong, holds 24.50% of the shares, totaling 9,799,444 shares[13]. - The largest shareholder group includes Suzhou Industrial Park Shunwei Technology Venture Capital Partnership, holding 6.65% of shares[13]. - The company has no preferred shareholders or changes in restricted shares during the reporting period[14]. Other Financial Metrics - The company's weighted average return on equity increased to 1.17% from 0.97% year-on-year[5]. - Research and development expenses were ¥1,633,264.08, down from ¥2,247,887.82, a decrease of 27.4%[20]. - Other income increased to ¥46,068.09 from ¥18.83, a significant rise of 244.5%[20]. - The company reported a significant increase in tax and additional charges, which rose by 214.84% to ¥79,851.45 due to higher VAT payments[11]. - Investment income decreased by 48.65% to ¥755,525.03 compared to ¥1,471,199.09 in the same period last year, attributed to fewer maturing financial products[11]. Strategic Outlook - The company has not disclosed any new strategies or future outlook in the provided documents[15].
趣睡科技(301336) - 2025 Q1 - 季度财报