Financial Performance - The company's revenue for Q1 2025 reached ¥719,506,425.26, representing a 66.52% increase compared to ¥432,075,101.82 in the same period last year[5] - Net profit attributable to shareholders was ¥151,823,558.26, up 41.26% from ¥107,479,947.57 year-on-year[5] - Basic earnings per share rose to ¥1.48, a 39.62% increase from ¥1.06 in the same period last year[5] - Total operating revenue for the current period reached ¥719,506,425.26, a significant increase from ¥432,075,101.82 in the previous period, representing a growth of approximately 66.7%[25] - Net profit for the current period was ¥151,823,558.26, compared to ¥107,479,947.57 in the previous period, reflecting an increase of approximately 41.2%[26] - The total comprehensive income for the period reached ¥156,187,410.57, an increase of 46.5% compared to ¥106,628,338.13 in the previous period[27] Cash Flow - The net cash flow from operating activities increased by 95.51% to ¥179,128,336.46, compared to ¥91,620,000.35 in the previous year[5] - Cash inflow from operating activities totaled ¥894,721,566.87, a significant increase of 87.0% compared to ¥478,922,814.12[29] - Cash outflow for purchasing goods and services was ¥506,064,147.20, compared to ¥250,283,839.31, reflecting a rise of 102.2%[29] - Cash flow from investing activities generated a net inflow of ¥1,609,851.77, a turnaround from a net outflow of ¥70,874,388.23 in the previous period[29] - The company reported a net increase in cash and cash equivalents of ¥182,209,232.39, compared to an increase of ¥49,329,040.77 in the previous period[31] - The ending balance of cash and cash equivalents was ¥835,454,626.38, up from ¥651,520,369.10 at the end of the previous period[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,947,343,978.99, reflecting a 3.84% increase from ¥2,838,230,240.19 at the end of the previous year[5] - Current assets totaled ¥1,883,757,731.51, up from ¥1,823,460,607.51, which is an increase of approximately 3.3%[19] - Non-current assets rose to ¥1,063,586,247.48 from ¥1,014,769,632.68, representing a growth of about 4.8%[20] - The total liabilities decreased to ¥821,179,259.63 from ¥873,490,406.86, indicating a reduction of approximately 6.0%[21] - The company's equity attributable to shareholders increased to ¥2,126,164,719.36 from ¥1,964,739,833.33, reflecting a growth of about 8.2%[23] Research and Development - Research and development expenses surged by 111.09% to ¥29,350,439.45, compared to ¥13,904,173.46 in the same period last year, indicating a strong focus on innovation[11] - Research and development expenses for the current period were ¥29,350,439.45, compared to ¥13,904,173.46 in the previous period, showing an increase of approximately 111.5%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,217[12] - The largest shareholder, Zhejiang Jiashao Yunhua Investment Management Co., holds 47.39% of shares, totaling 49,218,750 shares[12] - The second-largest shareholder, Wuyi Jiajin Investment Management Partnership, holds 9.03% of shares, totaling 9,375,000 shares[12] - The company has no preferred shareholders with restored voting rights[12] - The total number of restricted shares at the end of the period is 8,079,212 shares, with 91,125 shares released from restrictions during the period[15] - The company approved the release of 313,500 restricted shares for 26 eligible incentive recipients on April 10, 2025[16] - The total number of restricted shares held by executives and key personnel is 991,900 shares, which will be released in phases after 12 months[15] Operating Costs - The company experienced a 79.58% increase in operating costs, totaling ¥475,651,866.39, attributed to expanded sales and the establishment of a new production base in Vietnam[9] - Total operating costs amounted to ¥550,631,403.16, up from ¥303,799,741.68, indicating a rise of about 81.1%[25] Other Income and Financial Performance - The company reported a significant increase in other income, which rose by 614.50% to ¥4,609,899.26, primarily due to increased government subsidies[11] - The company reported a financial expense of ¥4,653,089.11, compared to a financial income of -¥3,610,388.26 in the previous period, indicating a significant shift in financial performance[26] Audit and Reporting - The company has not undergone an audit for the first quarter report[32] - The report was issued by the board of directors on April 29, 2025[33]
嘉益股份(301004) - 2025 Q1 - 季度财报