Financial Performance - The company's revenue for Q1 2025 was ¥205,392,055, representing an increase of 18.07% compared to ¥173,961,209 in the same period last year[5] - Net profit attributable to shareholders was ¥31,271,385.80, a growth of 34.21% from ¥23,299,888.83 year-on-year[5] - The basic earnings per share (EPS) was ¥0.4108, showing a slight increase of 0.66% from ¥0.4081 in the same quarter last year[5] - The net profit for the current period is CNY 30,466,904.35, an increase of 30.5% compared to CNY 23,407,535.69 in the previous period[20] - Operating profit for the current period is CNY 34,198,502.35, up from CNY 26,548,829.39, reflecting a growth of 28.5%[20] - Total comprehensive income for the current period is CNY 30,012,749.11, compared to CNY 23,639,898.44 in the previous period, indicating an increase of 27.5%[21] Cash Flow - The net cash flow from operating activities reached ¥22,267,479.84, a significant increase of 271.83% compared to a negative cash flow of ¥12,958,838.82 in the previous year[5] - Cash flow from operating activities shows a net inflow of CNY 22,267,479.84, a significant recovery from a net outflow of CNY 12,958,838.82 in the previous period[21] - Cash flow from investing activities has a net inflow of CNY 33,490,700.58, down from CNY 192,655,455.86 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,293,814,316.32, reflecting a marginal increase of 0.26% from ¥2,287,843,452.73 at the end of the previous year[5] - Current assets totaled ¥1,914,102,023.90, slightly increasing from ¥1,909,332,075.29 at the beginning of the period[17] - Total liabilities decreased to ¥224,866,582.55 from ¥245,319,949.37, a reduction of 8.29%[18] - The total equity attributable to shareholders increased to ¥2,017,166,556.28 from ¥1,988,525,265.46, reflecting a growth of 1.44%[18] Expenses - The company reported a 36.96% increase in management expenses, totaling ¥21,672,318.02, primarily due to higher salaries for senior management and increased depreciation expenses[8] - Total operating costs amounted to ¥175,393,128.26, up from ¥147,343,738.56, reflecting a growth of 19.06%[19] - The operating cost specifically for goods sold was ¥100,652,125.63, compared to ¥84,306,283.80 in the prior period, indicating a rise of 19.43%[19] - The company incurred research and development expenses of CNY 12,802,274.95, an increase from CNY 10,710,324.27 in the previous period[20] - The company’s total tax expenses for the current period are CNY 3,934,457.38, compared to CNY 3,116,545.64 in the previous period, reflecting an increase of 26.2%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,036[10] - The largest shareholder, Tianjin Yuan Yi Enterprise Management Consulting Center, holds 17.91% of shares, totaling 13,630,000 shares[10] - Tianjin Wendi Enterprise Management Consulting Center holds 10.99% of shares, totaling 8,363,918 shares[10] - The foreign shareholder, HAL, holds 7.51% of shares, totaling 5,713,534 shares[10] - The total number of shares held by the top 10 shareholders accounts for a significant portion of the company's equity, indicating concentrated ownership[10] - There are no changes in the number of restricted shares for major shareholders during the reporting period[13] - The company has a lock-up period of 36 months for shares held by Tianjin Yuan Yi and Tianjin Wendi[13] Investment and Market Activity - Investment income rose by 85.84% to ¥2,151,218.98, attributed to increased returns from financial investments and joint ventures[8] - The company experienced an 82.62% decrease in net cash flow from investing activities, amounting to ¥33,490,700.58, mainly due to the purchase of liquidity products[8] - The company has not disclosed any new product developments or market expansion strategies during the call[12] - There are no indications of mergers or acquisitions discussed in the conference call[12] - The company has not provided specific future performance guidance or outlook in the reported documents[12]
爱迪特(301580) - 2025 Q1 - 季度财报