JCT(SH:603657)2025-04-29 10:28Financial Performance - The company's operating revenue for Q1 2025 reached ¥566,320,675.07, representing a 55.57% increase compared to ¥364,023,793.31 in the same period last year[4] - The net profit attributable to shareholders was ¥2,911,528.71, a significant recovery from a loss of ¥4,044,937.51 in the previous year[4] - The basic and diluted earnings per share improved to ¥0.02 from a loss of ¥0.03 in the same period last year[4] - Net profit for Q1 2025 was ¥2,368,675.64, a turnaround from a net loss of ¥4,044,937.51 in Q1 2024[20] - Earnings per share for Q1 2025 were ¥0.02, compared to a loss per share of ¥0.03 in Q1 2024[21] - The company reported a total comprehensive income of ¥6,790,840.19 for Q1 2025, a significant recovery from a loss of ¥7,991,591.41 in Q1 2024[21] Cash Flow - The net cash flow from operating activities was ¥58,565,126.50, down 21.15% from ¥74,275,004.76 in the previous year[4] - Cash flow from operating activities for Q1 2025 was ¥58,565,126.50, down from ¥74,275,004.76 in Q1 2024[25] - Cash inflow from financing activities in Q1 2025 was ¥292,845,857.49, compared to ¥200,182,884.48 in Q1 2024, indicating a 46.2% increase[25] - The net cash flow from financing activities was 30,528,651.77, a decrease from 74,931,393.18 in the previous period[26] - The cash and cash equivalents increased by 18,519,195.23 during the period, contrasting with an increase of 125,982,918.29 in the prior period[26] - The cash outflow from financing activities totaled 262,317,205.72, up from 125,251,491.30 in the previous period[26] - The impact of exchange rate changes on cash and cash equivalents was 3,069,966.43, compared to -4,161,854.71 previously[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,451,015,204.38, reflecting a 3.78% increase from ¥2,361,795,013.85 at the end of the previous year[5] - As of March 31, 2025, the total assets of Jinhua Chunguang Rubber and Plastic Technology Co., Ltd. amounted to CNY 2,451,015,204.38, an increase from CNY 2,361,795,013.85 as of December 31, 2024, reflecting a growth of approximately 3.79%[13] - The company's current assets totaled CNY 1,727,519,577.03, up from CNY 1,692,284,221.97, indicating an increase of about 2.08%[13] - Total liabilities increased to CNY 1,494,314,708.58 from CNY 1,411,780,471.13, reflecting a growth of about 5.83%[15] - The company's short-term borrowings rose to CNY 399,103,465.27 from CNY 384,622,208.89, indicating an increase of approximately 3.93%[15] - The total equity remained stable at CNY 956,700,495.80, unchanged from the previous period[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,613[9] - The company held 2,025,300 shares in its repurchase account, accounting for 1.48% of the total share capital[11] - The top ten shareholders collectively hold a significant portion of the company's shares, with Zhejiang Chunguang Holding Co., Ltd. being the largest shareholder with 63,000,000 shares, representing 46.17%[10] Operational Insights - The increase in revenue is primarily attributed to a rise in orders for domestic vacuum cleaner OEM business, leading to higher sales[7] - Operating costs for Q1 2025 were ¥566,536,968.83, up from ¥372,647,516.63 in Q1 2024, reflecting a 52.0% increase[19] - Research and development expenses for Q1 2025 were ¥19,311,584.28, an increase from ¥14,621,247.34 in Q1 2024, highlighting a focus on innovation[19] - The company reported a government subsidy of ¥1,983,456.48, which is related to its normal business operations[6] - The company has not identified any significant non-recurring gains or losses beyond those reported[7] Comprehensive Income - Other comprehensive income for Q1 2025 was ¥4,422,164.55, compared to a loss of ¥3,946,653.90 in Q1 2024, indicating improved financial health[20]