Financial Performance - Operating revenue for Q1 2025 was ¥95,519,464.40, representing an 18.24% increase year-over-year from ¥80,785,174.94 in Q1 2024[11] - Net profit attributable to shareholders for Q1 2025 was ¥3,927,823.36, a decrease of 29.12% compared to ¥5,541,687.61 in the same period last year[11] - The net profit after deducting non-recurring gains and losses surged by 365.89% to ¥10,550,011.53 from ¥2,264,475.32 in Q1 2024[11] - Total operating revenue for Q1 2025 reached ¥95,519,464.40, a 18.2% increase from ¥80,785,174.94 in Q1 2024[32] - Net profit for Q1 2025 was ¥5,522,569.29, representing a slight increase of 2.4% compared to ¥5,395,242.01 in Q1 2024[33] - The total profit for Q1 2025 was ¥5,589,418.00, an increase from ¥5,252,212.58 in Q1 2024[33] Assets and Liabilities - Total assets as of March 31, 2025, reached ¥983,608,517.87, an increase of 1.28% compared to the end of 2024[11] - The total number of unrestricted shares decreased from 94,753,994 to 93,609,737, representing a change of -1,144,257 shares, which is a reduction of approximately 1.21%[18] - The total number of restricted shares increased from 85,451,906 to 86,596,163, reflecting an increase of 1,144,257 shares, which is an increase of approximately 1.34%[18] - Total liabilities rose to ¥161.64 billion, up from ¥154.52 billion, marking a 4.25% increase[29] - Current liabilities totaled ¥133.19 billion, an increase of 4.23% compared to ¥127.39 billion in the previous year[28] - Non-current liabilities increased to ¥28.45 billion from ¥27.14 billion, reflecting a growth of 4.83%[28] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥17,396,833.26, an improvement of 42.35% compared to the outflow of ¥30,175,996.67 in the previous year[11] - Operating cash inflow for Q1 2025 reached ¥91,193,079.25, an increase of 14.6% compared to ¥79,890,134.02 in Q1 2024[37] - Net cash outflow from operating activities was ¥17,396,833.26 in Q1 2025, an improvement from a net outflow of ¥30,175,996.67 in Q1 2024[37] - Financing activities produced a net cash inflow of ¥25,621,647.23 in Q1 2025, a significant recovery from a net outflow of ¥19,880,995.48 in Q1 2024[38] Shareholder Information - The largest shareholder, Liu Tiebin, holds 87,214,900 shares, accounting for 48.40% of the total shares, with 65,411,176 shares being unrestricted[19] - The total number of shareholders with unrestricted shares is 8,651[18] - The total number of shares held by the top ten shareholders is 123,992,252, which accounts for 68.81% of the total shares[20] - There are no pledged or judicially frozen shares among the top ten shareholders[21] Expenses - Total operating costs increased to ¥82,410,849.16 in Q1 2025, up 7.1% from ¥76,845,406.68 in Q1 2024[32] - The company reported a significant increase in sales expenses, which rose to ¥18,110,672.06 in Q1 2025 from ¥15,113,441.83 in Q1 2024[32] - The company reported a substantial increase in management expenses, which rose to ¥11,099,334.94 in Q1 2025 from ¥10,365,433.13 in Q1 2024[32] - Research and development expenses for Q1 2025 were ¥5,608,617.05, slightly down from ¥5,680,082.74 in Q1 2024[32] Investment and Fair Value - The company recorded a loss in investment income of ¥451,056.16 in Q1 2025, contrasting with a gain of ¥192,866.25 in Q1 2024[32] - The company reported a significant decline in fair value changes, with losses of ¥6,561,285.92 in Q1 2025 compared to gains of ¥2,651,610.98 in Q1 2024[32] - Non-recurring losses totaled ¥6,622,188.17 for the reporting period, primarily driven by fair value changes in financial assets[16]
绿亨科技(870866) - 2025 Q1 - 季度财报