Financial Performance - The company's revenue for Q1 2025 reached ¥77,235,744.60, representing a 22.51% increase compared to ¥63,046,005.07 in the same period last year[5] - Net profit attributable to shareholders was ¥18,334,702.23, up 25.98% from ¥14,553,838.55 year-on-year[5] - The net profit excluding non-recurring gains and losses increased by 40.08%, amounting to ¥16,684,886.92 compared to ¥11,911,389.89 in the previous year[5] - Basic and diluted earnings per share rose to ¥0.1776, reflecting a 26.05% increase from ¥0.1409 in the previous year[5] - Total operating revenue increased to ¥77,235,744.60 from ¥63,046,005.07, representing a growth of approximately 22.5% year-over-year[24] - Net profit for the period reached ¥18,334,702.23, up from ¥14,553,838.55, reflecting a growth of approximately 25.5% year-over-year[25] - Basic and diluted earnings per share improved to ¥0.1776 from ¥0.1409, indicating a year-over-year increase of about 26.5%[26] - The total profit for the period was ¥21,668,394.21, compared to ¥17,180,196.47, reflecting an increase of approximately 26.9% year-over-year[25] Cash Flow and Assets - The net cash flow from operating activities improved significantly to ¥2,738,577.33, a 260.99% increase from a negative cash flow of -¥1,701,044.51 in the same quarter last year[12] - Cash flow from operating activities generated a net amount of ¥2,738,577.33, compared to a negative cash flow of ¥1,701,044.51 in the previous period[27] - Cash inflow from investment activities totaled ¥776,823,792.17, up from ¥517,366,276.69, marking a significant increase of approximately 50.2% year-over-year[28] - The company reported a net cash outflow from investment activities of ¥5,757,192.26, contrasting with a positive cash flow of ¥356,512.10 in the prior period[28] - The ending cash and cash equivalents balance was ¥554,098,225.56, down from ¥768,324,414.30, indicating a decrease of about 28%[28] - Cash and cash equivalents at the end of the period were RMB 554,098,225.56, down from RMB 557,997,751.26 at the beginning of the period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,145,646,488.90, a 1.56% increase from ¥1,128,099,571.69 at the end of the previous year[5] - The company's total assets reached RMB 1,145,646,488.90, compared to RMB 1,128,099,571.69 at the beginning of the period[22] - The total liabilities decreased slightly to RMB 127,083,582.02 from RMB 127,871,367.04 at the beginning of the period[22] - The company's total equity increased to RMB 1,018,562,906.88 from RMB 1,000,228,204.65 at the beginning of the period[22] - The total current assets as of March 31, 2025, amounted to RMB 866,407,290.49, an increase from RMB 845,585,757.44 at the beginning of the period[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,694, with the top three shareholders holding a combined 44.25% of the shares[14] Research and Development - The company reported a significant increase in research and development expenses, which rose by 37.43% to ¥7,335,912.10 from ¥5,338,032.04 year-on-year[11] Fixed Assets - The company experienced a 115.45% increase in fixed assets, totaling ¥224,950,307.94, primarily due to the capitalization of previously prepaid housing purchase amounts[11] Government Subsidies and Share Repurchase - The company received government subsidies amounting to ¥215,816.83, contributing to its non-recurring gains[6] - The company plans to repurchase shares using its own funds and/or self-raised funds, with a total repurchase amount not less than RMB 20 million and not exceeding RMB 40 million, at a price not exceeding RMB 50.00 per share[18] - As of April 10, 2025, the company has repurchased a total of 677,049 shares, accounting for 0.66% of the total share capital, with a maximum transaction price of RMB 34.60 per share and a minimum of RMB 29.86 per share, totaling RMB 21,900,331.25 spent[18] Inventory and Receivables - Accounts receivable decreased to RMB 47,295,894.63 from RMB 51,981,979.49 at the beginning of the period[20] - Inventory increased to RMB 202,638,479.57 from RMB 179,415,458.12 at the beginning of the period[20] Audit Information - The company did not undergo an audit for the first quarter report[29]
思泰克(301568) - 2025 Q1 - 季度财报