Financial Performance - The company's revenue for Q1 2025 reached ¥1,054,889,511.23, representing a 25.83% increase compared to ¥838,351,240.61 in the same period last year[5] - Net profit attributable to shareholders decreased by 14.90% to ¥27,656,536.17 from ¥32,498,857.74 year-on-year[5] - Basic and diluted earnings per share fell by 19.23% to ¥0.21 from ¥0.26 in the same quarter last year[5] - Total operating revenue for the current period reached ¥1,054,889,511.23, an increase of 25.8% compared to ¥838,351,240.61 in the previous period[20] - Net profit for the current period was ¥27,656,536.17, a decrease of 14.2% from ¥32,498,857.74 in the previous period[21] Cash Flow - The net cash flow from operating activities turned negative at -¥9,873,532.55, a decline of 112.61% from ¥78,292,781.16 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥9,873,532.55, compared to a net inflow of ¥78,292,781.16 in the previous period[24] - The company incurred a net cash outflow from investment activities of ¥161,688,600.04, compared to a net outflow of ¥116,303,534.83 in the previous period[24] - The company reported a total cash inflow from investment activities of ¥141,367,445.36, compared to ¥78,019.98 in the last period[24] Assets and Liabilities - The total assets at the end of Q1 2025 were ¥2,898,212,721.52, a 1.20% increase from ¥2,863,914,472.60 at the end of 2024[5] - Current assets total 1,639,338,299.36 RMB, down from 1,694,170,761.50 RMB at the beginning of the period[18] - Cash and cash equivalents decreased to 452,322,045.73 RMB from 662,540,491.85 RMB[18] - Total liabilities stand at 659,160,909.37 RMB, slightly up from 658,427,256.73 RMB[19] - The company's equity attributable to shareholders is 2,239,051,812.15 RMB, an increase from 2,205,487,215.87 RMB[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,349[15] - The largest shareholder, Jia Qizheng, holds 16.78% of shares, totaling 21,840,000 shares[15] - The number of shares held by the top ten shareholders includes significant stakes from Jia Qizheng, Hou Bingyang, and Sun Jianxiong, each holding over 4%[15][16] - The company has no preferred shareholders or significant changes in the top ten shareholders due to margin trading activities[17] Research and Development - Research and development expenses increased by 33.55% to ¥40,180,228.92 compared to ¥30,086,789.00 in Q1 2024, indicating a focus on innovation[11] - Research and development expenses increased to ¥40,180,228.92, up 33.5% from ¥30,086,789.00 in the last period[20] Investment Income - The company reported a significant increase in trading financial assets by 118.98% to ¥175,735,600.99, attributed to the investment of idle funds[10] - The company experienced a 424.68% increase in investment income to ¥366,754.40, driven by returns from wealth management products[12] - The company received tax refunds amounting to ¥20,503,899.70, compared to ¥14,079,247.57 in the last period[24]
丽臣实业(001218) - 2025 Q1 - 季度财报