Financial Performance - The company's operating revenue for Q1 2025 was ¥654,789,831.51, a decrease of 9.03% compared to ¥719,824,916.74 in the same period last year[5] - Net profit attributable to shareholders increased by 7.01% to ¥52,484,194.65 from ¥49,047,461.75 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 40.55% to ¥60,169,189.09, compared to ¥42,809,531.16 in the previous year[5] - Total revenue for the current period is ¥654,789,831.51, a decrease of 9.05% from ¥719,824,916.74 in the previous period[26] - Operating profit increased to ¥64,937,549.86, up 26.25% from ¥51,422,050.87 in the previous period[26] - The net profit for the current period is $52,484,194.65, an increase from $49,047,461.75 in the previous period, representing a growth of approximately 4.9%[27] - The total comprehensive income for the current period is $52,698,176.71, compared to $49,660,362.84 in the previous period, indicating an increase of about 4.1%[27] - The basic and diluted earnings per share for the current period are both $0.14, up from $0.13 in the previous period, reflecting a growth of 7.7%[27] Assets and Liabilities - The company's total assets increased by 10.16% to ¥4,874,995,029.78 from ¥4,425,315,332.28 at the end of the previous year[5] - Total assets reached ¥4,874,995,029.78, an increase of 10.12% from ¥4,425,315,332.28[25] - Total liabilities decreased slightly to ¥1,748,196,377.11, down 1.50% from ¥1,774,769,798.00[25] - Shareholders' equity increased to ¥3,126,798,652.67, up 17.94% from ¥2,650,545,534.28[25] Cash Flow - Cash flow from operating activities improved by 50.52%, with a net outflow of ¥94,029,709.33 compared to ¥190,018,711.81 in the same period last year[5] - Cash flow from operating activities shows a net outflow of $94,029,709.33, an improvement from a net outflow of $190,018,711.81 in the previous period[29] - Cash flow from investing activities has a net outflow of $20,747,209.61, compared to a net outflow of $58,679,996.10 in the previous period, indicating a reduction in cash outflow[29] - Cash flow from financing activities resulted in a net inflow of $439,235,562.89, an increase from $341,879,042.25 in the previous period, showing a growth of approximately 28.5%[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,507[17] - The largest shareholder, Xu Tao, holds 41.96% of the shares, totaling 173,037,202 shares[17] - The second-largest shareholder, Shenzhen Haoshou Weifeng Investment Consulting Partnership, holds 10.17% of the shares, totaling 41,947,038 shares[17] - The total number of restricted shares at the beginning of the period was 371,134,021, with no shares released during the period[20] - The company plans to issue 41,237,114 new shares in its upcoming IPO, increasing the total shares to 412,371,135[21] - The company has a lock-up period for major shareholders, with the earliest release date set for April 2, 2026, for some shares[20] - The company has signed a concerted action agreement among major shareholders, effective until December 31, 2026[18] - The total number of shares held by the top ten unrestricted shareholders is not specified, but they are significant stakeholders[18] - The company has no preferred shareholders or changes in preferred shareholder structure reported[19] - The company is not involved in any margin financing or securities lending activities as per the current report[18] Expenses - The company’s financial expenses showed a dramatic change, with a loss of ¥64,883,004.35 compared to a gain of ¥18,249,241.42 in the previous year, reflecting a 455.54% increase in exchange gains[11] - Financial expenses showed a significant change, with a net income of -¥64,883,004.35 compared to a profit of ¥18,249,241.42 in the previous period[26] - Research and development expenses decreased to ¥64,562,899.09, down 12.27% from ¥73,586,508.02[26] - The company reported a tax expense of $12,094,448.03 for the current period, compared to $1,919,427.71 in the previous period, reflecting a substantial increase[27] Cash and Cash Equivalents - The company reported a significant increase in cash and cash equivalents, with a balance of ¥1,550,442,443.67, up 30.00% from ¥1,192,668,669.88 at the beginning of the year[10] - Cash and cash equivalents increased to ¥1,550,442,443.67, up 30.19% from ¥1,192,668,669.88[24] - The ending cash and cash equivalents balance is $1,550,441,943.67, up from $1,152,497,102.66 in the previous period, representing an increase of about 34.6%[30] - The company received cash from investment activities amounting to $3,049,112.98, compared to $378,327.27 in the previous period, indicating a significant increase[29] Audit Information - The company has not undergone an audit for the first quarter report[31]
首航新能(301658) - 2025 Q1 - 季度财报