亚联发展(002316) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥104,953,421.29, representing a 26.00% increase compared to ¥83,293,235.75 in the same period last year[5] - Net profit attributable to shareholders reached ¥3,415,360.16, a significant increase of 113.19% from ¥1,601,995.22 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥3,327,377.40, up 897.20% from ¥333,670.57 in the previous year[5] - The company reported a 34.91% increase in operating costs, totaling ¥90,655,214.94, primarily due to increased revenue from smart transportation business[10] - Total operating revenue for the current period reached ¥104,953,421.29, a 26.1% increase from ¥83,293,235.75 in the previous period[19] - Total operating costs increased to ¥105,771,527.44, up 33.3% from ¥79,295,730.90 in the previous period[19] - Net profit for the current period was ¥5,093,735.30, representing a 17.9% increase compared to ¥4,321,582.02 in the previous period[20] - Operating profit rose to ¥8,072,609.23, an increase of 27.0% from ¥6,354,189.89 in the previous period[20] Cash Flow - The net cash flow from operating activities surged to ¥45,874,114.30, marking a 1,155.08% increase from ¥3,655,061.38 in the same quarter last year[5] - Cash flow from operating activities generated a net amount of ¥45,874,114.30, significantly up from ¥3,655,061.38 in the previous period[21] - Cash flow from investing activities resulted in a net outflow of ¥32,160,639.72, compared to a net inflow of ¥1,796,290.03 in the previous period[21] - Cash flow from financing activities showed a net outflow of ¥21,504,497.67, worsening from a net outflow of ¥952,489.02 in the previous period[22] - The total cash and cash equivalents at the end of the period stood at ¥126,555,375.55, slightly up from ¥123,237,628.07 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥794,198,928.87, a decrease of 2.33% from ¥813,109,225.42 at the end of the previous year[5] - Current assets totaled CNY 657,740,784.31, down from CNY 673,255,495.02, indicating a decrease of about 2.3%[16] - Cash and cash equivalents decreased to CNY 145,866,473.76 from CNY 165,401,776.68, representing a decline of approximately 11.8%[16] - Accounts receivable decreased to CNY 208,945,992.75 from CNY 282,248,675.84, a reduction of about 26%[16] - Total liabilities decreased to CNY 680,099,289.14 from CNY 704,457,765.44, reflecting a decline of about 3.4%[17] - The company reported a decrease in total current liabilities to CNY 671,518,237.37 from CNY 695,525,220.85, a reduction of about 3.4%[17] - The total non-current assets amounted to CNY 136,458,144.56, down from CNY 139,853,730.40, indicating a decrease of about 2.8%[17] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 5.38% to ¥73,816,401.35 from ¥70,046,596.74 at the end of the previous year[5] - The total equity attributable to the parent company increased to CNY 73,816,401.35 from CNY 70,046,596.74, an increase of approximately 3.9%[18] - The company's retained earnings showed a slight improvement, moving from CNY -785,439,235.18 to CNY -782,023,875.02[17] - The weighted average return on equity improved to 4.76%, up from 2.56% in the previous year[5] Inventory and Contract Liabilities - Inventory increased by 31.38% to ¥171,755,730.25 due to additional stock from newly awarded projects[8] - Inventory increased to CNY 171,755,730.25 from CNY 130,727,320.17, showing an increase of approximately 31.4%[16] - Contract liabilities rose by 32.78% to ¥93,952,822.68, reflecting an increase in customer prepayments[9] Audit Information - The company did not undergo an audit for the first quarter report[23]