Financial Performance - Net profit attributable to shareholders increased by 17.61% to CNY 6,652,973.59 for the first quarter of 2025 compared to the same period last year[10]. - Operating income rose by 5.05% to CNY 86,870,075.06 for the first quarter of 2025 compared to the same period last year[10]. - Total operating revenue for Q1 2025 reached ¥86,870,075.06, an increase from ¥82,695,047.88 in Q1 2024, representing a growth of approximately 3.5%[33]. - Total operating costs for Q1 2025 were ¥80,248,001.59, up from ¥76,509,986.25 in Q1 2024, indicating an increase of about 4.5%[33]. - Net profit for Q1 2025 was ¥6,652,973.59, compared to ¥5,656,738.18 in Q1 2024, reflecting a growth of approximately 17.6%[34]. - Operating profit for Q1 2025 was ¥7,127,811.71, an increase from ¥6,498,029.01 in Q1 2024, showing a rise of about 9.7%[34]. - Total profit for Q1 2025 was ¥7,159,891.71, compared to ¥6,497,780.97 in Q1 2024, indicating an increase of about 10.2%[34]. - Basic and diluted earnings per share for Q1 2025 remained at ¥0.04, consistent with Q1 2024[35]. Assets and Liabilities - Total assets decreased by 3.65% to CNY 821,549,308.95 compared to the end of the previous year[10]. - The asset-liability ratio for the consolidated entity decreased to 47.50% from 50.19% at the end of the previous year[10]. - Total liabilities decreased from ¥427,983,163.45 to ¥390,235,840.42, a reduction of about 8.8%[29]. - Current liabilities increased from ¥417,997,914.24 to ¥382,320,822.70, a decrease of approximately 8.5%[29]. - Non-current liabilities decreased from ¥9,985,249.21 to ¥7,915,017.72, a decline of about 20.7%[30]. - Shareholders' equity increased from ¥424,660,494.94 to ¥431,313,468.53, an increase of approximately 1.5%[29]. Cash Flow - The company's cash flow from operating activities improved by 45.92%, reaching CNY -20,364,302.63, primarily due to a reduction in bid guarantee refunds[12]. - Operating cash inflow for Q1 2025 was CNY 202,527,551.67, compared to CNY 197,867,760.29 in Q1 2024, reflecting a growth of approximately 2.3%[37]. - Operating cash outflow for Q1 2025 totaled CNY 222,891,854.30, slightly decreased from CNY 235,526,745.44 in Q1 2024, indicating a reduction of about 5.4%[38]. - Net cash flow from operating activities for Q1 2025 was -CNY 20,364,302.63, an improvement from -CNY 37,658,985.15 in Q1 2024[38]. - Cash and cash equivalents at the end of Q1 2025 stood at CNY 560,681,092.95, down from CNY 498,648,813.33 at the end of Q1 2024[38]. - The net increase in cash and cash equivalents for Q1 2025 was -CNY 23,412,512.88, compared to -CNY 41,493,892.18 in Q1 2024, indicating a reduction in cash outflow[38]. Shareholder Information - The total number of unrestricted shares decreased from 133,549,343 to 132,923,699, representing a change of -625,644 shares, which is a reduction from 86.24% to 85.83% of total shares[17]. - The total number of restricted shares increased from 21,315,524 to 21,941,168, reflecting an increase of 625,644 shares, which is an increase from 13.76% to 14.17% of total shares[17]. - The total share capital remains unchanged at 154,864,867 shares[17]. - The top ten shareholders collectively hold 118,504,088 shares, accounting for 76.51% of total shares[19]. Tax and Expenses - The company reported a 62.59% decrease in taxes payable, amounting to CNY 7,272,218.84, indicating improved tax management[11]. - Tax expenses for Q1 2025 were ¥506,918.12, down from ¥841,042.79 in Q1 2024, representing a decrease of approximately 39.7%[34]. - The company reported a financial expense of -¥320,869.45 in Q1 2025, an improvement from -¥756,891.22 in Q1 2024[33]. Research and Development - Research and development expenses increased by 42.79% to CNY 8,259,893.79, reflecting the company's commitment to enhancing R&D efforts[12]. - Research and development expenses for Q1 2025 amounted to ¥8,259,893.79, significantly higher than ¥5,784,746.99 in Q1 2024, marking an increase of approximately 43%[33]. Other Financial Information - Non-recurring gains and losses totaled CNY 30,838.38 after tax, contributing positively to the overall financial performance[15]. - The company has no reported litigation or arbitration matters during the reporting period[23]. - There are no pledges or judicial freezes on shares held by major shareholders[21].
广咨国际(836892) - 2025 Q1 - 季度财报