Financial Performance - The company's revenue for Q1 2025 reached ¥118,603,520.65, representing a 16.02% increase compared to ¥102,222,488.35 in the same period last year[4] - Net profit attributable to shareholders was ¥26,152,473.09, up 14.73% from ¥22,793,918.62 year-over-year[4] - The company reported a basic earnings per share of ¥0.18, reflecting a 12.50% increase from ¥0.16 in the same quarter last year[4] - Total operating revenue for the current period reached ¥118,603,520.65, an increase of 16.5% compared to ¥102,222,488.35 in the previous period[16] - Net profit for the current period was ¥26,152,473.09, representing a 14.5% increase from ¥22,793,918.62 in the previous period[17] - The total comprehensive income for the period was CNY 26,152,473.09, an increase from CNY 22,793,918.62 in the previous period, representing a growth of approximately 14.5%[18] - Basic and diluted earnings per share both increased to CNY 0.18 from CNY 0.16, reflecting a growth of 12.5%[18] Cash Flow - The net cash flow from operating activities improved significantly to ¥4,080,339.43, a 175.28% increase from a negative cash flow of ¥5,419,987.74 in the previous year[4] - Cash inflow from operating activities totaled CNY 160,812,797.10, up from CNY 110,054,710.58, marking a rise of about 46%[18] - The net cash flow from operating activities was CNY 4,080,339.43, a significant recovery from a negative CNY 5,419,987.74 in the previous period[18] - Cash inflow from investment activities was CNY 85,673,952.92, compared to CNY 25,435,505.11, indicating a substantial increase of approximately 236%[19] - The net cash flow from investment activities was CNY 51,759,062.92, a turnaround from a negative CNY 53,323,782.74 in the previous period[19] - Cash inflow from financing activities amounted to CNY 82,010,375.98, significantly higher than CNY 20,000,000.00 in the previous period, representing a growth of 310%[19] - The net cash flow from financing activities was CNY 49,023,554.58, recovering from a negative CNY 9,999,654.62 in the previous period[19] Assets and Liabilities - Total assets increased by 4.19% to ¥1,619,899,583.37 from ¥1,554,783,642.08 at the end of the previous year[4] - Total liabilities rose to ¥444,457,086.98, up from ¥408,634,192.01, indicating an increase of 8.8%[15] - Non-current assets totaled ¥678,684,134.86, a decrease of 20.9% from ¥857,520,803.78 in the previous period[15] - The company's cash and cash equivalents increased to ¥233,861,197.17 from ¥128,998,240.24, representing an increase of approximately 81.5%[13] - Total current assets rose to ¥941,215,448.51 from ¥697,262,838.30, indicating a growth of about 35%[13] - Inventory levels increased to ¥188,962,802.55 from ¥178,790,456.17, reflecting a rise of approximately 5.5%[13] - Accounts receivable decreased to ¥10,673,627.17 from ¥14,523,407.30, showing a decline of about 26.6%[13] - The company’s total assets at the end of the reporting period were significantly bolstered by an increase in other current assets, which rose to ¥109,971,281.13 from ¥52,593,455.69, a growth of approximately 109%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,866[10] - The number of shares held by the top ten unrestricted shareholders includes 平阳儒瑾诚股权投资合伙企业 with 2,500,000 shares, representing 1.75% of total shares[11] - The company’s repurchase account holds 750,000 shares, accounting for 0.53% of the total share capital[11] - The largest shareholder, 浙江承炜股权投资有限公司, has a controlling interest, with the actual controllers being 周炳松, 李玉荷, and 周翔[11] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[12] - There are no preferred shareholders or significant changes in the top ten preferred shareholders reported[12] Expenses and Investments - The company recorded a significant increase in financial expenses, amounting to ¥327,404.63, compared to a negative expense of ¥2,585,462.18 in the previous year, primarily due to increased loan interest[7] - Investment income increased by 31.14% to ¥4,928,205.77 from ¥3,757,974.12 in the previous year, attributed to a rise in investment amounts[7] - Research and development expenses were ¥4,543,694.79, slightly down from ¥4,734,381.41 in the previous period[16] Future Outlook - Future outlook includes plans for market expansion and potential new product launches to drive revenue growth[16] Audit Status - The company’s first quarter report was not audited, indicating a preliminary financial assessment[20]
炜冈科技(001256) - 2025 Q1 - 季度财报