Profit C&C(SZ:300640)2025-04-28 13:46Financial Performance - The company's operating revenue for Q1 2025 was ¥263,178,564.35, representing a 37.78% increase compared to ¥191,014,825.52 in the same period last year[5]. - Net profit attributable to shareholders was ¥3,928,404.07, a significant increase of 138.27% from ¥1,648,739.18 year-on-year[5]. - The basic and diluted earnings per share both rose to ¥0.0126, up 137.74% from ¥0.0053 in the previous year[5]. - Total operating revenue for the current period reached ¥263,178,564.35, a significant increase of 37.8% compared to ¥191,014,825.52 in the previous period[26]. - Net profit for the current period was ¥3,874,193.24, representing a 140.0% increase from ¥1,614,882.37 in the previous period[28]. - The company reported a gross profit margin of approximately 2.3% for the current period, compared to 1.4% in the previous period[26]. - Basic earnings per share for the current period were ¥0.0126, compared to ¥0.0053 in the previous period, indicating a substantial improvement[28]. - The diluted earnings per share for the current period is 0.0126, compared to 0.0053 in the previous period[29]. Assets and Liabilities - Total assets increased by 6.07% to ¥1,032,733,513.30 from ¥973,647,237.90 at the end of the previous year[5]. - Total liabilities increased to ¥223,105,959.37, compared to ¥167,893,877.21 in the prior period, reflecting a growth of 33.0%[24]. - The company's cash and cash equivalents decreased from CNY 56.27 million to CNY 35.89 million[21]. - The cash and cash equivalents at the end of the period amounted to 35,887,266.89 CNY, down from 78,268,027.35 CNY in the previous period[31]. Cash Flow - The net cash flow from operating activities improved by 31.69%, reaching -¥30,424,718.71 compared to -¥44,541,389.51 in the same period last year[5]. - Cash inflow from operating activities totaled 272,429,877.70 CNY, up from 190,541,476.22 CNY in the previous period, representing an increase of approximately 43%[30]. - The net cash flow from operating activities was -30,424,718.71 CNY, an improvement from -44,541,389.51 CNY in the previous period[30]. - Cash outflow from investing activities was 42,250,474.81 CNY, down from 107,159,988.66 CNY in the previous period, indicating a reduction of about 60%[30]. - Cash inflow from financing activities increased to 80,000,000.00 CNY from 44,000,000.00 CNY, marking an increase of approximately 82%[30]. - The net cash flow from financing activities was 49,506,739.99 CNY, compared to 33,837,890.26 CNY in the previous period, reflecting a growth of about 46%[30]. - The company reported a cash decrease of 20,382,067.19 CNY during the period, an improvement from a decrease of 75,917,323.90 CNY in the previous period[31]. Investments and Expenses - Research and development expenses increased by 42.84% to ¥7,537,217.48, reflecting higher investments in R&D activities[8]. - Research and development expenses increased to ¥7,537,217.48, up 42.8% from ¥5,276,630.14 year-over-year[27]. - The company plans to invest more resources into non-US markets, including the Belt and Road Initiative, Australia, South America, and the Middle East[15]. - The company has established a joint venture with a registered capital of CNY 10 million, where it holds 51% equity[18]. - The company has postponed the return of idle raised funds amounting to CNY 120 million for up to 6 months to temporarily supplement working capital[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,092, with the largest shareholder holding 37.32% of the shares[11]. - The company has reduced its total share capital from 312,452,427 shares to 310,993,427 shares after canceling 1,459,000 repurchased shares[16]. Other Information - The company received government subsidies amounting to ¥472,300.00 during the reporting period, contributing to its financial performance[6]. - The company is accelerating the development of cross-border e-commerce to reduce circulation costs[15]. - The company has not undergone an audit for the first quarter report[32]. - The report was issued by the board of directors on April 28, 2025[33].