SHAREATE(SH:688257)2025-04-29 08:00Financial Performance - The company's operating revenue for Q1 2025 reached ¥528,305,638.31, representing a year-on-year increase of 33.94% compared to ¥394,420,245.84 in the same period last year[4] - Net profit attributable to shareholders was ¥46,188,475.36, up 7.45% from ¥42,984,391.78 in the previous year[4] - Net profit for Q1 2025 was ¥56,292,078.05, representing a 12.4% increase compared to ¥49,953,650.16 in Q1 2024[19] - Earnings per share for Q1 2025 were ¥0.2586, compared to ¥0.2410 in Q1 2024, reflecting a growth of 7.0%[20] - The company reported a significant increase in investment income, totaling ¥3,356,050.46 in Q1 2025, compared to ¥2,601,127.20 in Q1 2024[19] Cash Flow - The net cash flow from operating activities improved significantly to ¥18,344,196.40, compared to a negative cash flow of ¥8,463,985.39 in the same period last year[4] - Cash inflow from operating activities in Q1 2025 was ¥522,110,602.87, an increase from ¥350,794,072.14 in Q1 2024[22] - The total cash outflow from operating activities was 503,766,406.47, which increased from 359,258,057.53 in the prior period[23] - Cash inflow from financing activities amounted to 227,569,863.02, up from 99,297,098.80 in the last period, showing enhanced financing efforts[23] - The net cash flow from financing activities was 76,752,238.08, a recovery from a negative cash flow of -48,168,511.57 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,369,271,185.39, reflecting an 8.51% increase from ¥4,026,766,847.94 at the end of the previous year[5] - The company's current assets totaled ¥2,799,621,816.50, slightly up from ¥2,770,452,666.20, indicating a growth of about 1.1%[14] - Total liabilities increased to ¥1,856,386,693.11 from ¥1,563,311,494.21, reflecting a growth of about 19%[15] - The company's non-current assets rose to ¥1,569,649,368.89 from ¥1,256,314,181.74, indicating an increase of approximately 25%[14] - The company's equity remained stable at ¥180,953,562.00, unchanged from the previous period[15] Research and Development - Total R&D investment amounted to ¥21,681,000.34, an increase of 38.55% from ¥15,648,185.83 year-on-year, representing 4.10% of operating revenue[5] - The company plans to continue investing in R&D to support new product development and market expansion strategies[7] - Research and development expenses for Q1 2025 amounted to ¥21,681,000.34, up from ¥15,648,185.83 in Q1 2024, indicating a 38.5% increase[18] Market and Operational Insights - The company attributed the revenue growth to increased market expansion and the consolidation of new subsidiaries, with a 15.89% revenue increase when excluding the impact of new consolidations[7] - The company has strengthened accounts receivable management, leading to improved cash flow from sales[7] - The company reported a significant increase in long-term investments, with long-term equity investments rising to ¥62,991,805.62 from ¥6,146,656.56, a growth of approximately 927%[14] Other Financial Metrics - The company reported a weighted average return on equity of 2.08%, an increase of 0.05 percentage points from 2.03% in the previous year[4] - Other comprehensive income after tax for Q1 2025 was -¥402,769.68, an improvement from -¥12,456,513.45 in Q1 2024[20] - The cash paid to employees was 121,835,031.29, up from 98,214,373.86, reflecting increased labor costs[23] - The cash paid for taxes was 21,144,288.74, compared to 14,954,717.82 previously, indicating higher tax obligations[23]