EBEM(SH:603002)2025-04-28 12:25Financial Performance - The company's operating revenue for Q1 2025 was CNY 559,560,108.48, representing a 15.21% increase compared to CNY 485,687,906.87 in the same period last year[4]. - Net profit attributable to shareholders decreased by 45.65% to CNY 6,455,609.76 from CNY 11,877,276.32 year-on-year[4]. - The company reported a net profit excluding non-recurring items of CNY 6,179,474.67, down 38.59% from CNY 10,062,350.45 year-on-year[4]. - The net profit for Q1 2025 was CNY 6,455,609.76, a decrease of 45.5% compared to CNY 11,877,276.32 in Q1 2024[19]. - Operating profit for Q1 2025 was CNY 8,920,797.35, down 38.4% from CNY 14,603,570.52 in the same period last year[19]. - The company reported a total comprehensive income of CNY 6,449,639.18 for Q1 2025, down 45.5% from CNY 11,884,499.43 in Q1 2024[20]. Cash Flow - The net cash flow from operating activities improved significantly, reaching CNY 24,585,358.17, a 167.26% increase from a negative cash flow of CNY -36,553,149.80 in the previous year[4]. - Cash flow from operating activities in Q1 2025 was CNY 24,585,358.17, a significant improvement from a negative cash flow of CNY -36,553,149.80 in Q1 2024[24]. - The company experienced a 510.11% decrease in cash flow from investing activities, mainly due to increased capital expenditures for new factory projects[8]. - The cash and cash equivalents at the end of Q1 2025 were CNY 1,041,930,468.83, down from CNY 1,282,298,988.71 at the end of Q1 2024[24]. - Cash and cash equivalents decreased to RMB 1,156,905,568.62 from RMB 1,385,806,413.16, a decline of 16.5%[13]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,667,086,969.98, reflecting a 1.34% increase from CNY 4,605,197,992.72 at the end of the previous year[5]. - Total liabilities as of March 31, 2025, were RMB 1,217,905,826.79, compared to RMB 1,162,466,488.71 at the end of 2024, reflecting an increase of 4.8%[15]. - Total assets reached RMB 4,667,086,969.98, up from RMB 4,605,197,992.72, indicating a growth of 1.4%[15]. - The company's equity attributable to shareholders was RMB 3,449,181,143.19, slightly up from RMB 3,442,731,504.01[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 57,604[10]. - The top shareholder, Guangzhou Hongren Electronic Industry Co., Ltd., holds 22.61% of the shares, totaling 256,367,485 shares[10]. Operating Costs and Expenses - Total operating costs for Q1 2025 were RMB 553,434,267.88, up from RMB 473,742,149.31 in Q1 2024, reflecting a year-over-year increase of 16.8%[18]. - Operating costs accounted for RMB 519,398,017.84 in Q1 2025, compared to RMB 452,570,415.24 in Q1 2024, indicating a rise of 14.7%[18]. - Research and development expenses increased to CNY 12,771,491.10 in Q1 2025, compared to CNY 11,353,396.47 in Q1 2024, marking a rise of 12.5%[19]. - The company incurred financial expenses of CNY -1,142,521.21 in Q1 2025, a significant improvement from CNY -7,630,886.45 in Q1 2024[19]. - The company reported a decrease in sales expenses to CNY 5,806,960.56 in Q1 2025 from CNY 4,930,302.26 in Q1 2024, reflecting an increase of 17.7%[19]. - The company’s tax expenses for Q1 2025 were CNY 1,529,896.77, down from CNY 2,505,866.93 in Q1 2024, a decrease of 38.8%[19]. Future Outlook - The company plans to focus on expanding its market presence and investing in new product development to drive future growth[12].