YODON(SZ:002406)2025-04-29 08:58Revenue and Profitability - The company's revenue for Q1 2025 was CNY 337,017,694.93, representing a 6.94% increase compared to CNY 315,143,112.49 in the same period last year[4]. - Net profit attributable to shareholders increased by 11.67% to CNY 28,397,946.30 from CNY 25,431,095.91 year-on-year[4]. - The net profit after deducting non-recurring gains and losses rose by 28.63% to CNY 20,122,600.56, up from CNY 15,644,056.47 in the previous year[4]. - Basic and diluted earnings per share increased by 33.33% to CNY 0.04 from CNY 0.03 year-on-year[4]. - The company's net profit for the current period is CNY 29,200,290.43, an increase of 15.5% compared to CNY 25,353,942.97 in the previous period[16]. - The total profit amount is CNY 37,107,088.58, up from CNY 33,240,476.23, reflecting a growth of 11.3%[16]. - Operating income for the current period is CNY 37,225,769.83, compared to CNY 33,052,693.41, indicating an increase of 12.6%[16]. - The company’s total comprehensive income for the current period is CNY 29,200,290.43, compared to CNY 25,353,942.97, marking a growth of 15.5%[16]. Cash Flow and Operating Activities - The net cash flow from operating activities decreased by 52.13%, amounting to -CNY 75,976,180.31, compared to -CNY 49,942,197.01 in the same period last year[4]. - The cash flow from operating activities shows a net outflow of CNY -75,976,180.31, worsening from CNY -49,942,197.01 in the previous period[19]. - Cash flow from investment activities has a net inflow of CNY 15,013,739.05, recovering from a net outflow of CNY -2,224,554.90 previously[19]. - The total cash inflow from operating activities is CNY 349,114,873.43, compared to CNY 337,112,671.42 previously, showing an increase of 3.4%[19]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,780,951,376.56, a decrease of 0.77% from CNY 4,817,858,249.29 at the end of the previous year[4]. - Total current assets decreased slightly to ¥2,696,979,945.87 from ¥2,704,510,505.82, a decline of 0.3%[12]. - Total non-current assets decreased to ¥2,083,971,430.69 from ¥2,113,347,743.47, a reduction of 1.4%[13]. - Total liabilities decreased to ¥692,703,470.05 from ¥758,810,633.21, a decline of 8.7%[13]. - Cash and cash equivalents decreased to ¥708,140,179.27 from ¥772,831,729.64, a decrease of 8.4%[12]. Shareholders' Equity - Shareholders' equity attributable to shareholders increased by 0.71% to CNY 4,054,601,432.53 from CNY 4,026,203,486.23 at the end of the previous year[4]. - Total equity attributable to shareholders of the parent company increased to ¥4,054,601,432.53 from ¥4,026,203,486.23, an increase of 0.7%[14]. Investment and Expenses - Investment income grew by 50.86% year-on-year, primarily due to increased interest from large orders during the reporting period[7]. - Research and development expenses for the current period were ¥15,044,041.38, down 13.8% from ¥17,447,367.83 in the previous period[15]. - The company received CNY 640,000,000.00 from investment recoveries, up from CNY 500,000,000.00 in the previous period[19]. Accounts Receivable and Financing - Accounts receivable financing increased by 48.43% compared to the beginning of the period, attributed to an increase in 6+9 bank notes held[8]. - Accounts receivable increased to ¥479,875,888.03 from ¥386,693,259.55, reflecting a growth of 24.1%[12]. - The company reported a significant increase in construction in progress by 86.52% compared to the beginning of the period, due to increased equipment purchases[8].