Financial Performance - Net profit attributable to shareholders for Q1 2025 was CNY 6,272,511.85, representing a 19.62% increase year-over-year[11]. - Operating revenue for Q1 2025 reached CNY 36,306,621.26, up 4.44% from the same period last year[11]. - Operating profit for Q1 2025 was ¥6,876,633.51, up 16.29% from ¥5,908,366.60 in Q1 2024[34]. - The total profit for Q1 2025 was ¥6,876,633.51, an increase of 16.29% from ¥5,893,026.51 in Q1 2024[34]. - The comprehensive income total for Q1 2025 was ¥6,272,511.85, up from ¥5,243,591.49 in Q1 2024, reflecting a growth of 19.58%[34]. Cash Flow - The company's net cash flow from operating activities was CNY 61,541.54, a significant improvement of 104.59% compared to the previous year[13]. - In Q1 2025, cash inflow from sales and services was CNY 13,870,840.74, a decrease of 51.1% compared to CNY 28,365,618.84 in Q1 2024[39]. - The net cash flow from operating activities was CNY 61,541.54, recovering from a negative CNY 1,339,383.24 in the same period last year[39]. - Cash and cash equivalents at the end of Q1 2025 stood at CNY 91,498,564.19, up from CNY 81,336,064.42 at the end of Q1 2024[40]. - The total cash outflow from operating activities was CNY 16,268,556.36, down from CNY 31,411,187.97 in Q1 2024[42]. Assets and Liabilities - Total assets as of March 31, 2025, were CNY 416,729,687.12, a decrease of 0.20% compared to the end of 2024[11]. - The asset-liability ratio for the consolidated entity decreased to 19.58% from 21.24% year-over-year[11]. - Total liabilities decreased from CNY 88,689,961.15 to CNY 81,578,758.47, a reduction of about 8.5%[29]. - Current liabilities decreased from CNY 85,281,385.87 to CNY 78,229,615.53, a reduction of about 8.5%[28]. - Non-current liabilities decreased from CNY 3,408,575.28 to CNY 3,349,142.94, a decline of approximately 1.7%[31]. Shareholder Information - The total number of ordinary shareholders was 5,127 as of the report date[18]. - The total number of shares held by the top ten shareholders is 49,469,408, representing 76.2619% of the total shares[20]. - Xu Hong is the largest shareholder with 27,533,325 shares, accounting for 42.4453% of the total shares[20]. Inventory and Fixed Assets - The company reported a total of 42,933,113.44 yuan in inventory as of March 31, 2025, up from 38,363,780.60 yuan[27]. - The company's fixed assets increased significantly to 130,496,562.59 yuan from 30,147,637.44 yuan[27]. - The increase in fixed assets by 332.86% was attributed to investment projects reaching operational status[12]. Other Income and Expenses - The company received government subsidies amounting to CNY 125,600.00, contributing to its non-recurring gains[15]. - Other income increased to ¥2,559,347.03 in Q1 2025, compared to ¥1,878,263.51 in Q1 2024, marking a growth of 36.29%[33]. - Research and development expenses for Q1 2025 were ¥2,174,731.78, slightly down by 1.49% from ¥2,207,849.64 in Q1 2024[33]. - The company reported a decrease in tax and additional fees, which were ¥227,466.32 in Q1 2025, down from ¥434,252.59 in Q1 2024, a reduction of 47.7%[33]. Legal and Compliance - The company has no significant litigation or arbitration matters reported during the period[23]. - There were no external guarantees or loans provided by the company during the reporting period[23]. - The company has ongoing commitments that have not been violated as of the reporting date[24].
九菱科技(873305) - 2025 Q1 - 季度财报