Financial Performance - The company's operating revenue for Q1 2025 was ¥144,060,070.78, representing a 6.75% increase compared to ¥134,953,897.43 in the same period last year[3]. - Net profit attributable to shareholders for Q1 2025 was ¥17,555,142.42, a 20.27% increase from ¥14,596,433.60 in the previous year[3]. - Basic and diluted earnings per share for Q1 2025 were both ¥0.26, an 18.18% increase from ¥0.22 in the previous year[4]. - The total comprehensive income for the first quarter of 2025 was CNY 17,555,142.42, an increase from CNY 14,596,433.60 in the first quarter of 2024, representing a growth of approximately 20.1%[19]. - Basic and diluted earnings per share for the first quarter of 2025 were both CNY 0.26, up from CNY 0.22 in the same period last year, indicating a year-over-year increase of 18.2%[19]. - Net profit for Q1 2025 was ¥17,555,142.42, representing a 20.1% increase from ¥14,596,433.60 in Q1 2024[18]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 76.44%, reaching ¥10,799,745.54, compared to ¥6,121,039.19 in the same period last year[3][7]. - Cash inflows from operating activities totaled CNY 81,287,571.04, while cash outflows amounted to CNY 70,487,825.50, resulting in a net cash inflow of CNY 10,799,745.54[22]. - Cash and cash equivalents as of March 31, 2025, amounted to ¥213,317,856.19, slightly up from ¥207,085,038.03 at the end of 2024[13]. - Cash and cash equivalents at the end of Q1 2025 were CNY 211,685,235.93, up from CNY 132,149,868.13 at the end of Q1 2024, representing an increase of 60%[23]. - The company reported a decrease in cash received from sales of goods and services, totaling CNY 78,711,935.99 in Q1 2025, down from CNY 81,791,220.41 in Q1 2024, a decline of approximately 3.8%[21]. - The total cash inflow from financing activities was CNY 0, while cash outflows amounted to CNY 690,581.30, resulting in a net cash outflow from financing activities[23]. Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,058,176,237.46, reflecting a 1.41% increase from ¥1,043,464,748.68 at the end of the previous year[4]. - Total assets as of March 31, 2025, were ¥1,058,176,237.46, compared to ¥1,043,464,748.68 at the end of 2024, marking a growth of 1.4%[16]. - Total liabilities decreased slightly to ¥181,532,782.95 from ¥184,214,008.07, a reduction of 1.5%[16]. - Shareholders' equity attributable to the parent company increased by 2.02%, reaching ¥876,643,454.51 compared to ¥859,250,740.61 at the end of the previous year[4]. - Accounts receivable increased to ¥157,322,214.35 from ¥140,541,736.00, indicating a growth of 11.9%[13]. Operating Costs and Expenses - Total operating costs for Q1 2025 were ¥122,393,271.27, up from ¥118,182,181.42 in Q1 2024, reflecting a growth of 2.0%[17]. - Research and development expenses for Q1 2025 were ¥4,270,520.64, compared to ¥4,130,621.71 in Q1 2024, reflecting a growth of 3.4%[18]. - The company reported a decrease in employee compensation payable from ¥11,931,238.14 to ¥7,490,602.36, a decline of 37.8%[15]. Other Notable Information - Non-recurring gains and losses for the period totaled ¥164,662.82, after accounting for tax effects[6]. - The company reported a decrease in cash paid for purchases, contributing to the significant increase in cash flow from operating activities[7]. - The company has not disclosed any new product developments or market expansion strategies in this report[12]. - Investment activities resulted in a net cash outflow of CNY 3,721,727.23 in Q1 2025, compared to a net outflow of CNY 1,305,652.70 in Q1 2024, indicating an increase in investment expenditures[22]. - The company experienced a negative impact of CNY 155,026.90 from foreign exchange fluctuations on cash and cash equivalents in Q1 2025[23]. - The company received CNY 1,771,488.89 in tax refunds during Q1 2025, compared to CNY 591,303.26 in Q1 2024, showing an increase of 199.5%[22].
肯特催化(603120) - 2025 Q1 - 季度财报