泛亚微透(688386) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 131,254,670.15, representing a 26.60% increase compared to CNY 103,675,064.16 in the same period last year[3]. - Net profit attributable to shareholders was CNY 24,080,972.58, up 43.22% from CNY 16,814,241.84 year-over-year[3]. - Basic and diluted earnings per share increased by 41.67%, reaching CNY 0.34 per share[3]. - The company's net profit for Q1 2025 was CNY 25,014,425.49, an increase of 38.4% compared to CNY 17,995,897.75 in Q1 2024[17]. - The total operating revenue for Q1 2025 was CNY 94,294,294.12, up from CNY 75,708,275.09 in Q1 2024, reflecting a growth of 24.5%[17]. - The operating profit for Q1 2025 reached CNY 30,665,368.37, compared to CNY 22,323,428.22 in the same period last year, marking an increase of 37.5%[17]. - The basic and diluted earnings per share for Q1 2025 were both CNY 0.34, up from CNY 0.24 in Q1 2024, representing a growth of 41.7%[18]. - The total operating costs for Q1 2025 were CNY 94,294,294.12, up from CNY 75,708,275.09 in Q1 2024, indicating a rise of 24.5%[17]. - The company incurred a financial expense of CNY 467,245.20 in Q1 2025, significantly lower than CNY 1,359,644.26 in Q1 2024, showing a decrease of 65.6%[17]. Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -2,826,529.35, a decline of 118.60% compared to CNY 15,192,555.21 in the previous year[3]. - Cash and cash equivalents increased significantly to RMB 75,017,826.45 from RMB 27,593,494.46, marking a growth of 172.2%[12]. - Cash and cash equivalents at the end of Q1 2025 totaled CNY 75,017,826.45, an increase from CNY 52,941,072.12 at the end of Q1 2024[23]. - The company reported a net cash inflow from investing activities of CNY 14,402,809.20 in Q1 2025, compared to a net outflow of CNY -24,602,361.78 in Q1 2024[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,131,268,342.47, reflecting a 3.92% increase from CNY 1,088,614,446.90 at the end of the previous year[4]. - Current assets as of March 31, 2025, totaled RMB 519,143,287.84, up from RMB 481,699,185.96 at the end of 2024, reflecting a growth of 7.8%[12]. - Total liabilities as of March 31, 2025, were RMB 331,903,331.49, compared to RMB 314,263,861.41 at the end of 2024, indicating an increase of 5.7%[14]. - The company's total assets reached RMB 1,131,268,342.47, up from RMB 1,088,614,446.90, representing a growth of 3.9%[14]. - Non-current assets amounted to RMB 612,125,054.63, slightly up from RMB 606,915,260.94, reflecting a growth of 0.2%[13]. - The company's retained earnings increased to RMB 300,911,585.75 from RMB 276,830,613.17, a rise of 8.7%[14]. - Short-term borrowings rose to RMB 82,768,218.33 from RMB 43,038,927.77, an increase of 92.2%[14]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 3,804[9]. - The top shareholder, Zhang Yun, holds 27.87% of the shares, totaling 19,511,467 shares[9]. - The company reported no significant changes in shareholder relationships or agreements during the reporting period[11]. Research and Development - Research and development expenses totaled CNY 5,194,466.61, accounting for 3.96% of operating revenue, down from 4.68% in the previous year[3]. - The company reported a significant increase in core technology products, including ePTFE micro-permeable products and CMD, contributing to the profit growth[7].