联翔股份(603272) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 41,519,277.74, representing a 52.93% increase compared to CNY 27,149,182.14 in the same period last year[4] - Net profit attributable to shareholders was CNY 285,745.26, a significant recovery from a loss of CNY 3,388,639.13 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 102,124.13, improving from a loss of CNY 4,596,473.08 year-on-year[4] - Basic and diluted earnings per share were both CNY 0.003, recovering from a loss of CNY 0.03 per share in the same period last year[6] - The weighted average return on equity increased to 0.05%, up by 0.62 percentage points from -0.57%[6] - The gross profit for Q1 2025 was RMB 240,591.79, compared to RMB -4,159,741.38 in Q1 2024, indicating a turnaround in profitability[20] - The net profit for the first quarter of 2025 was CNY 319,221.51, a significant recovery from a net loss of CNY 3,390,682.53 in the same period of 2024[22] - Operating profit for the first quarter of 2025 was CNY 1,280,035.87, compared to an operating loss of CNY 3,446,796.46 in the first quarter of 2024[21] - The company reported a total comprehensive income of CNY 319,221.51 for Q1 2025, compared to a total comprehensive loss of CNY 3,390,682.53 in Q1 2024[22] Cash Flow and Assets - The company reported a net cash flow from operating activities of -CNY 11,324,558.20, an improvement from -CNY 15,161,283.49 in the previous year[4] - Cash flow from operating activities showed a net outflow of CNY 11,324,558.20 in Q1 2025, an improvement from a net outflow of CNY 15,161,283.49 in Q1 2024[24] - As of March 31, 2025, the company had cash and cash equivalents of RMB 141,007,942.07, an increase from RMB 133,018,836.66 as of December 31, 2024[15] - Cash and cash equivalents at the end of Q1 2025 amounted to CNY 140,356,384.27, a decrease from CNY 163,214,488.83 at the end of Q1 2024[25] - The company recorded a cash inflow from investment activities of CNY 34,947,007.41 in Q1 2025, contrasting with a cash outflow of CNY 12,684,709.46 in Q1 2024[24] Shareholder Equity and Repurchase - Shareholders' equity attributable to the parent company was CNY 565,712,254.55, a slight decrease of 0.11% from CNY 566,320,369.88[6] - The company repurchased a total of 1,152,759 shares, representing 1.11% of the total share capital, with a total expenditure of RMB 17,490,619.03[13] - The company plans to repurchase shares with a total amount not less than RMB 15 million and not exceeding RMB 30 million within 12 months[13] - The highest repurchase price recorded was RMB 17.20 per share, while the lowest was RMB 13.87 per share[13] Operating Costs and Revenue - The total operating costs for Q1 2025 were RMB 41,278,685.95, up from RMB 31,308,923.52 in Q1 2024, reflecting a year-over-year increase of 31.9%[20] - Total revenue from sales of goods and services in Q1 2025 was CNY 52,326,973.00, up from CNY 29,625,446.30 in Q1 2024, indicating a growth of approximately 76.5%[23] - The increase in operating revenue was primarily driven by the expansion of the renovation service business segment[8] Assets and Liabilities - Total assets at the end of the reporting period were CNY 680,641,136.86, down 5.82% from CNY 722,737,406.81 at the end of the previous year[6] - The total assets as of March 31, 2025, amounted to RMB 680,641,136.86, down from RMB 722,737,406.81 at the end of 2024[17] - The total liabilities decreased to RMB 114,407,296.45 as of March 31, 2025, compared to RMB 155,928,927.33 at the end of 2024[17] - The company's equity attributable to shareholders was RMB 565,712,254.55 as of March 31, 2025, slightly down from RMB 566,320,369.88 at the end of 2024[17] Research and Development - Research and development expenses for Q1 2025 were CNY 1,143,039.37, a decrease from CNY 1,502,828.82 in Q1 2024, reflecting a reduction of about 24%[21] Financial Expenses - The company incurred financial expenses of CNY -80,713.62 in Q1 2025, a significant improvement from CNY -216,444.64 in Q1 2024[21]