Sirui(SH:688102)2025-04-28 15:05Financial Performance - The company's operating revenue for Q1 2025 was CNY 344,069,695.82, representing a year-on-year increase of 19.79% compared to CNY 287,217,967.31 in the same period last year[4]. - Net profit attributable to shareholders was CNY 32,329,630.29, up 31.62% from CNY 24,562,633.21 in the previous year[4]. - The basic earnings per share increased by 31.95%, reaching CNY 0.0446 compared to CNY 0.0338 in the same period last year[4]. - Total operating revenue for Q1 2025 reached ¥344,069,695.82, an increase of 19.8% compared to ¥287,217,967.31 in Q1 2024[15]. - Net profit for Q1 2025 was ¥32,840,641.07, representing a 32.8% increase from ¥24,736,345.59 in Q1 2024[16]. - Basic and diluted earnings per share for Q1 2025 were both ¥0.0446, compared to ¥0.0338 in Q1 2024[17]. Research and Development - Research and development expenses totaled CNY 18,272,036.20, which is 25.80% higher than CNY 14,525,220.21 in the previous year, accounting for 5.31% of operating revenue[5]. - Research and development expenses for Q1 2025 amounted to ¥18,272,036.20, up from ¥14,525,220.21 in Q1 2024[15]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,270,596,528.35, reflecting a 6.42% increase from CNY 2,133,636,889.00 at the end of the previous year[5]. - As of March 31, 2025, total assets amounted to CNY 2,270,596,528.35, an increase from CNY 2,133,636,889.00 on December 31, 2024, reflecting a growth of approximately 6.5%[12]. - The company's total liabilities increased to ¥1,102,072,095.77 in Q1 2025 from ¥973,008,685.19 in Q1 2024[14]. - Total equity attributable to shareholders reached ¥1,117,629,296.75 in Q1 2025, compared to ¥1,113,026,770.71 in Q1 2024[14]. Cash Flow - The net cash flow from operating activities was negative at CNY -32,673,885.56, slightly improved from CNY -32,824,301.06 in the previous year[4]. - Cash inflow from operating activities in Q1 2025 totaled ¥297,881,182.63, an increase from ¥254,880,484.09 in Q1 2024[19]. - The net cash flow from operating activities was -$32.67 million, slightly improved from -$32.82 million in the previous period[20]. - Total cash outflow from operating activities amounted to $330.56 million, an increase from $287.70 million[20]. - The company experienced a net decrease in cash and cash equivalents of -$30.80 million, compared to an increase of $38.98 million previously[20]. Other Financial Metrics - The weighted average return on equity increased by 0.57 percentage points to 2.91% from 2.34% in the previous year[4]. - The company reported a total of CNY 5,181,763.52 in non-recurring gains and losses for the period[6]. - The increase in net profit was primarily driven by revenue growth across various segments and improved product sales structure[7]. - The company reported a decrease in credit impairment losses to -¥2,708,669.82 in Q1 2025 from -¥2,419,829.92 in Q1 2024[16]. - The company completed a capital reserve distribution in July 2024, increasing the number of shares by 167,323,890 shares to maintain comparability of earnings per share[5]. Operational Updates - The company has no significant changes in the shareholding structure or participation in margin trading activities[11]. - There are no other significant reminders or operational updates for investors during the reporting period[11].