Financial Performance - The company's revenue for Q1 2025 reached ¥5,112,484,338.21, representing a 99.52% increase compared to ¥2,562,403,834.85 in the same period last year[5] - Net profit attributable to shareholders was ¥456,169,406.71, a significant increase of 236.22% from ¥135,676,093.42 year-on-year[5] - Basic earnings per share rose to ¥6.36, up 236.51% from ¥1.89 in the same period last year[5] - Operating profit for Q1 2025 was ¥654,835,622.17, up from ¥182,376,853.37 in Q1 2024, reflecting a growth of 259.5%[19] - The company reported a total comprehensive income of ¥444,003,019.13 for Q1 2025, compared to ¥138,603,509.21 in Q1 2024, an increase of 220.3%[20] Cash Flow - The net cash flow from operating activities was ¥1,567,547,615.43, reflecting a 65.89% increase compared to ¥944,916,100.97 in the previous year[5] - In Q1 2025, the cash inflow from operating activities was CNY 6,389,998,635.40, a significant increase of 73.5% compared to CNY 3,673,919,486.92 in Q1 2024[21] - The net increase in cash and cash equivalents for Q1 2025 was CNY 1,384,969,914.32, compared to CNY 494,898,234.74 in Q1 2024, reflecting a growth of 178.5%[22] - Cash inflow from financing activities was CNY 63,423,724.84, with a net cash flow of CNY 56,803,581.57, compared to a net outflow of CNY -304,386,602.09 in Q1 2024[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥16,968,991,321.12, an 8.23% increase from ¥15,677,918,996.62 at the end of the previous year[6] - The company's total current assets as of March 31, 2025, amounted to CNY 13.267 billion, compared to CNY 12.401 billion at the end of 2024, reflecting an increase of 7%[15] - The company's total liabilities as of March 31, 2025, were CNY 9.793 billion, compared to CNY 9.128 billion at the end of 2024, showing an increase of 7.3%[16] - Total liabilities increased to ¥10,242,493,244.49 in the current period from ¥9,443,496,813.66 in the previous period, representing an increase of 8.5%[19] Research and Development - Research and development expenses totaled ¥253,036,196.48, a 54.14% increase from ¥164,162,247.96 year-on-year[5] - The proportion of R&D expenses to revenue decreased to 4.95%, down 1.46 percentage points from 6.41% in the previous year[5] - Research and development expenses for Q1 2025 were ¥253,036,196.48, up from ¥164,162,247.96 in Q1 2024, showing a growth of 54.1%[19] Sales Performance - The sales volume of electric two-wheelers reached 1.0038 million units, generating revenue of CNY 2.862 billion; self-branded retail scooter sales were 206,700 units, contributing CNY 395 million[13] - The company reported a total of CNY 8.10 billion in direct sales revenue from ToB products[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,683[10] - The company's total equity increased to ¥6,726,498,076.63 from ¥6,234,422,182.96, reflecting a growth of 7.9%[19] Other Information - The company focused on innovation in smart short-distance transportation and service robots, leading to significant growth in product sales and profitability[9] - The company did not report any new product launches or technological advancements during this quarter[23]
九号公司(689009) - 2025 Q1 - 季度财报