Financial Performance - The company's operating revenue for Q1 2025 was ¥98,432,423.04, representing a 28.69% increase compared to ¥76,490,637.69 in the same period last year[4] - Net profit attributable to shareholders for Q1 2025 was ¥39,321,956.98, up 47.70% from ¥26,623,641.96 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥36,958,544.46, reflecting a 58.78% increase from ¥23,276,483.10 year-over-year[8] - Basic and diluted earnings per share for Q1 2025 were both ¥0.10, representing a 42.86% increase from ¥0.07 in the same period last year[8] - Total operating revenue for the current period reached ¥98,432,423.04, an increase of 28.7% compared to ¥76,490,637.69 in the previous period[20] - Net profit for the current period was ¥39,321,956.98, representing a significant increase of 47.8% from ¥26,623,641.96 in the previous period[21] - Basic and diluted earnings per share improved to ¥0.10 from ¥0.07, reflecting a growth of 42.9%[22] Cash Flow and Liquidity - The net cash flow from operating activities was ¥38,039,030.13, a 53.69% increase compared to ¥24,750,149.18 in the same period last year[4] - Operating cash inflow for the current period reached $125,931,740.21, a significant increase from $86,704,603.35 in the previous period, representing a growth of approximately 45.2%[24] - Net cash flow from operating activities amounted to $38,039,030.13, up from $24,750,149.18, indicating a year-over-year increase of about 53.4%[25] - The net increase in cash and cash equivalents for the period was $412,920,478.03, compared to $17,115,295.83 in the previous period, showing a substantial increase[25] - The ending balance of cash and cash equivalents reached $615,399,581.57, significantly higher than $111,656,417.50 at the end of the previous period[25] - The company reported cash receipts from operating activities, including tax refunds of $5,496,002.09, which is a notable increase from $1,130,548.50[24] Assets and Liabilities - Total assets at the end of Q1 2025 reached ¥1,412,092,153.94, a 40.36% increase from ¥1,006,037,837.71 at the end of the previous year[4] - Total current assets increased to 1,292,025,161.15 RMB from 879,665,743.61 RMB, representing a growth of approximately 47%[16] - The total assets increased to ¥1,412,092,153.94 from ¥1,006,037,837.71, marking a growth of 40.4%[18] - The total liabilities decreased to ¥118,511,582.72 from ¥135,377,063.86, a reduction of 12.4%[18] Shareholder Information - Shareholders' equity attributable to the company was ¥1,293,580,571.22, up 48.57% from ¥870,660,773.85 at the end of the previous year[4] - The largest shareholder, Shantou Ultrasonic Asset Management Co., holds 51.32% of shares, totaling 219,830,247 shares[10] - The second largest shareholder, Shantou Municipal Government State-owned Assets Supervision and Administration Commission, holds 31.14% of shares, totaling 133,369,945 shares[10] - Total number of common shareholders at the end of the reporting period is 26,755[10] Expenses and Costs - Total operating costs amounted to ¥57,345,176.36, up from ¥50,601,040.15, reflecting a growth of 13.4%[20] - The company experienced a 34.17% increase in management expenses, totaling ¥9,444,052.87, primarily due to increased consulting and meeting costs[7] - Research and development expenses for the current period were ¥11,476,627.29, compared to ¥10,391,176.86 in the previous period, indicating a rise of 10.4%[20] Cash and Investment Activities - Cash inflow from investment activities totaled $634,041,047.55, compared to $397,976,180.06 in the prior period, reflecting a growth of approximately 59.2%[25] - Cash outflow from investment activities was $646,329,625.52, which is an increase from $405,639,488.18, resulting in a net cash flow from investment activities of -$12,288,577.97[25] - Cash inflow from financing activities was $401,633,651.91, with cash outflow totaling $14,404,923.00, leading to a net cash flow from financing activities of $387,228,728.91[25] - The company received $632,276,812.55 in cash from investment recoveries, up from $395,183,873.76, marking an increase of approximately 60%[25] Other Information - The company received government subsidies amounting to ¥583,185.04, which are closely related to its normal business operations[5] - The company has no changes in the number of restricted shares for major shareholders during the reporting period[13] - The total number of restricted shares remains at 364,080,192, with no shares released during the period[14] - The company has not disclosed any new product developments or market expansion strategies in the current report[15] - The cash flow statement will provide insights into the company's liquidity and operational efficiency, with further details to be disclosed[23] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22]
超研股份(301602) - 2025 Q1 - 季度财报