Financial Performance - The company's revenue for Q1 2025 reached ¥628,483,116.38, representing a 27.18% increase compared to ¥494,171,420.48 in the same period last year[4] - Net profit attributable to shareholders was ¥54,135,208.79, up 7.34% from ¥50,434,076.41 year-on-year[4] - Basic and diluted earnings per share increased by 5.26% to ¥0.2000 from ¥0.1900[4] - Total operating revenue for the current period reached ¥628,483,116.38, a significant increase of 27.1% compared to ¥494,171,420.48 in the previous period[17] - Net profit rose to ¥53,839,779.57, up from ¥48,337,153.31, reflecting an increase of 3.1%[18] - The company reported a total comprehensive income of ¥53,839,423.00, compared to ¥48,266,142.34, indicating a growth of 11.9%[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥89,081,182.62, a significant decline of 719.08% compared to ¥14,389,360.62 in the previous year[4] - Cash flow from operating activities showed a net outflow of ¥89,081,182.62, compared to a net inflow of ¥14,389,360.62 in the previous period[22] - Cash flow from investing activities resulted in a net outflow of ¥60,477,951.35, an improvement from a net outflow of ¥139,921,030.18 year-over-year[22] - Cash flow from financing activities generated a net inflow of ¥154,640,907.12, compared to ¥31,688,826.03 in the previous period, marking a significant increase[22] - The company’s cash and cash equivalents at the end of the period totaled ¥441,794,073.91, an increase from ¥367,255,962.93[22] - Cash and cash equivalents increased to ¥515,429,485.73 from ¥506,809,667.09, reflecting a growth of 2.4%[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,384,524,809.31, a slight increase of 0.46% from ¥5,359,779,989.17 at the end of the previous year[4] - Current assets totaled ¥3,520,714,663.47, slightly down from ¥3,525,525,010.13 at the beginning of the period, indicating a decrease of 0.14%[15] - Total liabilities decreased to ¥2,780,356,315.93 from ¥2,812,850,448.61, a reduction of 1.15%[16] - Total equity increased to ¥2,604,168,493.38 from ¥2,546,929,540.56, showing a growth of 2.2%[16] - Long-term borrowings rose to ¥427,286,187.68 from ¥349,319,600.23, an increase of 22.3%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,598[8] - The largest shareholder, Cui Yingqi, holds 20.70% of the shares, amounting to 55,080,000 shares[8] - Shareholders' equity attributable to the parent company rose by 2.27% to ¥2,591,111,988.38 from ¥2,533,577,606.34[4] Operational Highlights - The company did not report any new product developments or strategic acquisitions during this quarter[4] - The company plans to focus on market expansion and new product development in the upcoming quarters[13] - Management indicated that they are exploring potential mergers and acquisitions to enhance market position[13] - Total operating costs increased to ¥606,072,990.18 from ¥473,995,683.74, representing a 27.8% increase year-over-year[18] - Research and development expenses increased to ¥35,089,929.64 from ¥28,949,849.73, reflecting a 21.3% rise[18] Accounts Receivable and Inventory - Accounts receivable decreased to ¥1,702,668,685.17 from ¥1,708,161,895.70, a decline of 0.3%[14] - Inventory rose to ¥886,714,542.32 from ¥863,411,923.99, marking an increase of 2.7%[14]
申菱环境(301018) - 2025 Q1 - 季度财报