Financial Performance - The company's revenue for Q1 2025 reached ¥181,281,439.13, representing a 26.92% increase compared to ¥142,828,765.81 in the same period last year[5] - Net profit attributable to shareholders was ¥24,774,183.58, up 33.48% from ¥18,560,265.14 year-on-year[5] - The net profit after deducting non-recurring gains and losses increased by 54.62%, amounting to ¥22,826,522.64 compared to ¥14,763,352.80 in the previous year[5] - Basic and diluted earnings per share increased by 40.00% to ¥0.21 from ¥0.15 year-on-year[5] - Operating profit for the current period was ¥37,296,974.55, up 59.1% from ¥23,426,911.76 in the previous period[23] - Net profit attributable to the parent company was ¥24,774,183.58, representing a 33.5% increase from ¥18,560,265.14 in the previous period[24] Cash Flow - The net cash flow from operating activities was ¥26,162,447.65, a significant improvement of 236.82% from a negative cash flow of -¥19,121,921.71 in the same period last year[5] - Cash received from sales of goods and services was ¥157,542,371.11, significantly higher than ¥92,446,340.06 in the previous period[26] - Total cash inflow from investment activities was $75,577,553.70, up from $17,063,614.08 in the previous period, reflecting increased investment recovery[27] - Cash inflow from the recovery of investments was $75,500,000.00, significantly higher than $17,022,188.11 in the previous period[27] - Cash paid to employees increased by 78.75% to ¥42,740,259.61, attributed to the completion of a major asset restructuring in the previous period[11] - Cash paid for taxes rose to $17,595,667.07 from $5,418,321.18, indicating increased tax obligations[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,413,417,420.97, a decrease of 1.39% from ¥1,433,301,737.70 at the end of the previous year[5] - Total liabilities decreased to ¥292,332,849.47 from ¥325,939,584.95, a reduction of approximately 10.3%[21] - The total equity increased to ¥1,121,084,571.50 from ¥1,107,362,152.75, reflecting a growth of about 1.2%[21] - Total current assets decreased from RMB 1,042,106,013.36 to RMB 1,026,748,953.01, a reduction of approximately 1.48%[20] - Non-current assets decreased from RMB 391,195,724.34 to RMB 386,668,467.96, a decline of about 1.34%[20] Research and Development - The company's R&D expenses for Q1 2025 were ¥10,476,444.39, reflecting a 42.20% increase compared to ¥7,367,639.71 in the same period last year[9] - Research and development expenses rose to ¥10,476,444.39, up 42.7% from ¥7,367,639.71 in the previous period[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,583[13] - The largest shareholder, Dong Jing, holds 35.33% of the shares, totaling 42,399,000 shares[13] - The company approved a share repurchase plan using between RMB 15 million and RMB 20 million, with a maximum repurchase price of RMB 25 per share, to be executed within 12 months[17] - A total of 800,000 shares were repurchased, accounting for 0.67% of the total share capital, with a total transaction amount of RMB 18,948,118[17] - The company has initiated an employee stock ownership plan, with shares purchased at RMB 12.00 per share, and has received RMB 9.6 million in subscription payments as of April 23, 2025[18] Investment Activities - Cash paid for investments decreased by 55.92% to ¥75,000,000.00, reflecting a reduction in external investments during the reporting period[11] - Cash outflow from investment activities totaled $78,106,337.06, down from $171,295,025.44, showing a reduction in investment spending[27] Tax and Government Subsidies - Tax refunds received decreased by 72.16% to ¥2,706,569.79 compared to ¥1,572,153.25 in the previous period[11] - Other operating cash receipts fell by 76.20% to ¥1,071,695.91, primarily due to a reduction in government subsidies[11]
唯万密封(301161) - 2025 Q1 - 季度财报(更正)