LPSK(SZ:002333)2025-04-28 12:20Revenue and Profit - Revenue for Q1 2025 reached ¥380,168,201.45, an increase of 15.87% compared to ¥328,103,665.10 in the same period last year[5] - Net profit attributable to shareholders decreased by 28.67% to ¥13,930,793.26 from ¥19,530,645.60 year-on-year[5] - Basic and diluted earnings per share fell by 28.72% to ¥0.0206 from ¥0.0289 in the same period last year[5] - Net profit for the current period was ¥14,836,799.92, a decrease of 27.5% from ¥20,410,909.47 in the previous period[20] - Earnings per share (EPS) for the current period was ¥0.0206, down from ¥0.0289 in the previous period[21] Cash Flow - Net cash flow from operating activities was negative at -¥71,926,931.50, a decline of 411.23% compared to ¥23,110,527.19 in the previous year[5] - Cash inflow from operating activities totaled ¥604,523,612.04, compared to ¥579,070,678.67 in the prior period, reflecting a growth of 4.4%[22] - Total cash inflow from investing activities was $470,917,955.08, significantly higher than $25,790,731.43 in the prior period[23] - Cash outflow from investing activities totaled $599,816,195.20, compared to $85,946,854.81 previously, resulting in a net cash flow from investing activities of -$128,898,240.12[23] - Cash inflow from financing activities was $330,044,148.49, up from $138,000,000.00 in the previous period[23] - The net cash flow from financing activities increased to $138,554,953.13 from $62,454,433.04[23] - The ending cash and cash equivalents balance was $388,547,954.66, down from $398,528,671.47 in the previous period[23] - The company experienced a negative impact of -$156,636.67 from foreign exchange rate changes[23] - The total cash outflow from operating activities was $676,450,543.54, compared to $555,960,151.48 previously[23] Assets and Liabilities - Total assets as of March 31, 2025, were ¥3,152,638,868.65, up 2.38% from ¥3,079,330,601.50 at the end of the previous year[5] - Total liabilities reached ¥1,237,840,806.01, an increase from ¥1,179,226,240.89 in the previous period[17] - Current liabilities increased to ¥1,170,719,648.94 from ¥1,063,737,111.89, representing a rise of approximately 10.1%[16] - The company reported a significant decrease in accounts payable, with a reduction of 58.95% in employee compensation liabilities[9] - Accounts receivable decreased to ¥752,397,852.05 from ¥838,765,271.41, indicating a reduction of approximately 10.3%[15] - Inventory increased to ¥314,083,671.63 from ¥270,099,413.76, reflecting a growth of about 16.3%[15] - The company reported a significant increase in other current assets, rising to ¥17,954,829.04 from ¥7,708,078.81[16] Research and Development - Research and development expenses increased by 37.03% to ¥10,636,555.57, reflecting higher investment in product development[10] - Research and development expenses increased to ¥10,636,555.57, up 36.0% from ¥7,762,297.19 in the previous period[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,776[12] - The largest shareholder, Zhongyi Feng Holdings Group Co., Ltd., holds 46.10% of shares, totaling 311,160,600 shares[12] - The total number of shares held by the top ten unrestricted shareholders is 300,000,000 shares[12] - The company has no preferred shareholders as indicated in the report[13] Financial Standards and Audits - The company did not undergo an audit for the first quarter report[24] - The new accounting standards will be implemented starting in 2025[24]