JSSMDL(SH:603530)2025-04-28 14:35Financial Performance - The company's operating revenue for Q1 2025 was ¥285,224,074.94, representing a 23.39% increase compared to ¥231,147,541.98 in the same period last year[4] - Net profit attributable to shareholders was ¥68,211,137.20, up 7.02% from ¥63,738,048.75 year-on-year[4] - Basic earnings per share increased to ¥0.16, reflecting a 6.67% growth from ¥0.15 in the previous year[4] - Total operating revenue for Q1 2025 reached ¥285,224,074.94, an increase of 23.4% compared to ¥231,147,541.98 in Q1 2024[20] - Net profit for Q1 2025 was ¥68,211,137.20, representing a 7.3% increase from ¥63,738,048.75 in Q1 2024[21] - Basic and diluted earnings per share for Q1 2025 were both ¥0.16, compared to ¥0.15 in Q1 2024[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,493,694,930.04, a 0.66% increase from ¥2,477,286,638.13 at the end of the previous year[5] - Total liabilities decreased to ¥645,455,923.80 from ¥700,215,983.00[16] - Shareholders' equity attributable to the parent company rose by 4.00% to ¥1,848,239,006.24 from ¥1,777,070,655.13[5] - Total current assets as of March 31, 2025, were RMB 1.62 billion, compared to RMB 1.65 billion at the end of 2024, showing a slight decrease[15] - Fixed assets increased to RMB 631.76 million from RMB 612.07 million, reflecting ongoing investment in physical assets[15] - The company’s non-current assets totaled RMB 877.54 million, up from RMB 822.29 million, indicating growth in long-term investments[15] Cash Flow - The net cash flow from operating activities was negative at -¥111,036,832.80, compared to -¥13,999,088.89 in the same period last year, indicating a significant decline[4] - Total cash inflow from investment activities was 463,530,223.33, up from 57,377,248.79, showing a substantial increase[26] - The net cash flow from investment activities was -6,805,929.84, a decrease from 16,650,503.00 in the prior period[26] - Cash inflow from financing activities totaled 137,463,225.00, compared to 78,140,031.75 previously, reflecting growth[27] - The net cash flow from financing activities was 133,341,998.83, a recovery from -60,625,579.32 in the last period[27] - The total cash outflow from operating activities was 426,515,387.02, significantly higher than 223,097,967.88 in the previous period[26] Expenses - Research and development expenses increased by 37.19%, driven by enhanced technological innovation and an increase in R&D personnel[8] - Sales expenses rose by 60.74%, attributed to the expansion of the company's operations and an increase in marketing personnel[8] - Research and development expenses for Q1 2025 were ¥13,639,670.30, compared to ¥9,942,481.48 in Q1 2024, indicating a focus on innovation[21] - The company paid 32,867,860.86 in other operating cash outflows, compared to 22,813,559.99 previously, reflecting increased operational costs[26] Inventory and Orders - The company reported a 39.41% increase in inventory, primarily due to an increase in strategic raw material stock[8] - The company's inventory increased to RMB 455.55 million from RMB 326.77 million, indicating a significant rise in stock levels[15] - The company achieved a contract revenue of RMB 447 million, with overseas contract revenue at RMB 220 million, representing a year-on-year growth of approximately 42%, and domestic contract revenue at RMB 227 million, with a year-on-year growth of approximately 12%[12] - The company has a strong order backlog, which lays a solid foundation for future performance release[12] Shareholder Information - The top shareholder, Shanghai Shenneng Power Holdings Co., Ltd., holds 62.46% of the shares, maintaining control over the company[11] - The company has a total of 13,222 common shareholders as of the reporting period[10]