兆龙互连(300913) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥448,133,557.32, representing a 21.54% increase compared to ¥368,698,213.20 in the same period last year[5]. - Net profit attributable to shareholders was ¥32,592,358.28, an increase of 85.12% from ¥17,606,218.45 year-on-year[5]. - The company experienced a 92.36% increase in operating profit, reaching ¥36,058,319.17, attributed to a higher proportion of high-value-added product sales[10]. - Net profit for the current period was ¥32,592,358.28, representing a significant increase of 84.9% from ¥17,606,218.45 in the previous period[21]. - The total comprehensive income attributable to the parent company was 32,591,607.63 yuan, compared to 17,338,346.53 yuan in the previous period, reflecting a growth of about 88.1%[22]. Cash Flow - The net cash flow from operating activities was ¥48,544,084.61, a significant improvement of 380.52% compared to -¥17,304,746.60 in the previous year[5]. - Cash inflows from operating activities totaled 509,408,995.30 yuan, compared to 431,951,423.08 yuan in the previous period, indicating an increase of about 17.9%[25]. - Cash outflows from operating activities were 460,864,910.69 yuan, slightly up from 449,256,169.68 yuan in the previous period[25]. - The net cash flow from investing activities was -33,744,569.89 yuan, worsening from -14,531,186.60 yuan in the previous period[26]. - The cash and cash equivalents at the end of the period amounted to 269,399,562.69 yuan, up from 223,674,302.15 yuan in the previous period, an increase of approximately 20.5%[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,491,319,570.65, a slight increase of 0.35% from ¥1,486,123,831.18 at the end of the previous year[5]. - Current assets totaled ¥955,011,015.67, a decrease of 0.3% from ¥960,330,291.90[19]. - Total liabilities decreased to ¥241,304,156.76 from ¥270,070,304.17, a reduction of 10.7%[19]. - The company's retained earnings rose to ¥579,716,119.03 from ¥547,123,760.75, an increase of 5.9%[19]. - The company reported a significant reduction in employee compensation payable, decreasing to ¥39,560,373.18 from ¥47,770,792.54, a drop of 17.5%[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,095, with no preferred shareholders restoring voting rights[12]. - Zhejiang Zhaolong Holdings Co., Ltd. holds a 44.50% stake in the company, amounting to 115,500,000 shares[13]. - Yao Jinlong, the actual controller, holds 14.56% of the shares directly and an additional 41.84% indirectly through various entities[13][14]. - The top 10 shareholders collectively hold significant stakes, with the largest shareholder being Zhejiang Zhaolong Holdings Co., Ltd.[13]. - The total number of restricted shares held by major shareholders remains unchanged at 47,382,300 shares[17]. Earnings Per Share - Basic earnings per share rose to ¥0.1256, up 84.16% from ¥0.0682 in the same period last year[5]. - Basic earnings per share increased to 0.1256 yuan from 0.0682 yuan, marking an increase of approximately 84.3%[22]. Corporate Governance - The company has scheduled multiple board meetings and shareholder meetings to discuss the issuance of shares and related matters in 2023 and 2024[15]. - The company plans to issue shares to specific targets, pending approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission[16]. - The company has established employee stock ownership platforms through partnerships, indicating a strategy to align employee interests with company performance[13]. Other Financial Metrics - The company's weighted average return on equity improved to 2.64%, up from 1.63% in the previous year[5]. - The company reported a foreign exchange gain of 3,394,573.57 yuan, compared to a gain of 2,930,832.09 yuan in the previous period[26]. - The company has not undergone an audit for the first quarter report[27].