BROADEX(SZ:300548)2025-04-28 12:20Financial Performance - The company's revenue for Q1 2025 reached ¥538,505,890.09, representing a 72.13% increase compared to ¥312,848,868.39 in the same period last year[5]. - Net profit attributable to shareholders was ¥89,701,970.05, a significant increase of 322,652.08% from ¥27,792.84 in the previous year[5]. - Basic and diluted earnings per share both stood at ¥0.31, a remarkable increase of 309,900.00% compared to ¥0.0001 in the same period last year[5]. - Operating profit for Q1 2025 was ¥152,391,763.79, compared to ¥10,324,464.12 in Q1 2024, indicating a substantial improvement in profitability[22]. - Net profit for Q1 2025 was ¥154,443,314.76, up from ¥12,968,131.81 in Q1 2024, reflecting a year-over-year increase of over 1,090%[22]. - Total revenue for Q1 2025 reached ¥538,505,890.09, a significant increase from ¥312,848,868.39 in the same period last year, representing a growth of approximately 72%[21]. Cash Flow - The net cash flow from operating activities was ¥119,491,623.59, up 150.70% from ¥47,662,274.39 year-on-year[5]. - Cash received from investment recoveries surged to ¥639,538,789.97, a 315.28% increase attributed to changes in financial product investments[10]. - Cash flow from debt repayment saw a dramatic increase to ¥51,782,889.42, a 5594.56% rise due to changes in bank loan repayments[10]. - Cash flow from investing activities generated a net inflow of CNY 89,525,603.62, a significant improvement from a net outflow of CNY -421,555,821.60 previously[26]. - The net cash flow from financing activities was CNY -442,208,525.10, a decrease from CNY 517,759,690.34 in the last period[26]. Assets and Liabilities - Total assets decreased by 7.38% to ¥3,275,342,289.47 from ¥3,536,417,749.47 at the end of the previous year[5]. - Current assets totaled ¥2,275,607,669.83, down from ¥2,544,402,098.13, indicating a decline of about 10.6%[18]. - Total liabilities decreased to ¥1,087,413,456.08 from ¥1,126,277,359.54, a reduction of approximately 3.5%[19]. - The company's equity attributable to shareholders decreased by 4.68% to ¥1,669,873,414.65 from ¥1,751,886,656.63 at the end of the previous year[5]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 49,253[12]. - The largest shareholder, Changfei Optical Fiber Co., Ltd., holds 19.17% of shares, totaling 55,384,099 shares[12]. - The company has no preferred shareholders with voting rights as of the reporting period[12]. - The total number of shares with limited sales at the beginning of the period was 22,000,000, which remains unchanged[14]. Operational Changes - The company completed the cash acquisition of 18.16% of Changxinsheng (Wuhan) Technology Co., Ltd., increasing its ownership to 60.45%[15]. - The company has no new strategies or significant market expansions reported during this period[10]. Other Financial Metrics - The company reported a significant increase in prepayments by 35.59% to ¥11,487,714.30, primarily due to increased advance payments for goods[9]. - Other receivables increased by 126.35% to ¥2,261,253.38, mainly due to an increase in other receivables during the reporting period[9]. - The company experienced a 406.57% increase in fair value changes, reaching ¥2,435,631.86, attributed to fluctuations in trading financial assets[9]. - The company reported a 1382.30% increase in asset impairment losses, amounting to -¥11,293,946.73, primarily due to changes in inventory impairment provisions[9]. - Research and development expenses for Q1 2025 were ¥27,917,829.29, slightly down from ¥28,536,167.15 in Q1 2024[22]. - The total comprehensive income amounted to CNY 153,949,167.96, with a net income attributable to the parent company of CNY 89,391,158.83[23].