LXBY(SZ:002884)2025-04-29 08:30Financial Performance - The company's operating revenue for Q1 2025 was ¥366,380,722.34, representing a 12.81% increase compared to ¥324,787,387.89 in the same period last year[5]. - Net profit attributable to shareholders was ¥104,283,565.77, up 10.29% from ¥94,554,935.34 year-on-year[5]. - Basic and diluted earnings per share rose to ¥0.29, reflecting an 11.54% increase from ¥0.26 in the same period last year[5]. - Total operating revenue for the current period reached ¥366,380,722.34, an increase of 12.8% compared to ¥324,787,387.89 in the previous period[17]. - Net profit for the current period was ¥104,283,565.77, representing a 10.5% increase from ¥94,554,935.34 in the previous period[18]. - Earnings per share (EPS) for the current period was ¥0.29, compared to ¥0.26 in the previous period, reflecting an increase of 11.5%[19]. Cash Flow and Investments - The net cash flow from operating activities increased by 14.49% to ¥59,555,143.91, compared to ¥52,019,131.48 in the previous year[5]. - Cash flow from operating activities generated a net amount of ¥59,555,143.91, up from ¥52,019,131.48 in the previous period, indicating a growth of 14.8%[20]. - Net cash flow from investment activities was -42,128,117.74, indicating a decrease compared to the previous period[21]. - Total cash inflow from investment activities amounted to 330,716,070.09, while cash outflow was 372,844,187.83[21]. - The net increase in cash and cash equivalents for the period was 17,416,038.96, contrasting with a decrease of -37,992,664.09 in the previous period[21]. - The ending balance of cash and cash equivalents was 140,745,606.81, down from 1,231,509,426.02 in the previous period[21]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,620,308,287.12, a 4.96% increase from ¥2,496,552,505.79 at the end of the previous year[5]. - Total current assets increased to ¥1,978,318,176.76 from ¥1,747,944,032.07, representing a growth of approximately 13.16%[14]. - Total liabilities increased to ¥165,865,751.69 from ¥153,663,256.87, reflecting an increase of about 7.93%[14]. - Total liabilities rose to ¥197,307,602.43, compared to ¥177,825,473.09 in the previous period, marking an increase of 10.5%[16]. - The company reported a total of ¥302,106,486.10 in inventory, up from ¥274,418,774.79, which is an increase of approximately 10.12%[13]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,534[10]. - The largest shareholder, Wang Haibo, holds 29.57% of shares, totaling 105,781,089 shares[10]. - The second-largest shareholder, Shi Zongmei, holds 16.97% of shares, totaling 60,710,090 shares[10]. - The company has no preferred shareholders as indicated by the absence of preferred stockholder data[11]. Other Financial Metrics - The company reported a significant increase in prepayments, which rose by 284.79% to ¥41,392,298.62 due to increased material payments[9]. - Other receivables increased by 53.97% to ¥3,503,684.49, primarily due to an increase in employee advances and prepaid export agency fees[9]. - The company received government subsidies amounting to ¥1,977,611.03, a 186.75% increase compared to ¥689,672.95 in the previous year[9]. - Investment income for the period was reported at ¥153,170.41, marking a new income stream compared to zero in the previous year[9]. - Deferred income increased to ¥13,548,900.33 from ¥6,550,579.88, showing a significant rise of 106.5%[16]. - Research and development expenses for the current period were ¥11,211,050.22, an increase of 8.8% from ¥10,303,027.60 in the previous period[17]. Audit and Reporting - The company did not undergo an audit for the first quarter report[22].