RISUNTEK INC.(SZ:002981)2025-04-29 11:00Financial Performance - The company's revenue for Q1 2025 reached ¥396,897,301.12, representing a 39.33% increase compared to ¥284,857,334.83 in the same period last year[5]. - Net profit attributable to shareholders was ¥21,163,432.83, a significant increase of 145.23% from ¥8,629,867.96 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥20,521,034.71, up 126.50% from ¥9,060,148.45 in the previous year[5]. - Basic and diluted earnings per share increased to ¥0.16, reflecting a growth of 166.67% compared to ¥0.09 in the previous year[5]. - The net profit for the current period is CNY 21,183,550.99, a significant increase from CNY 8,085,699.53 in the previous period, representing a growth of approximately 162.5%[18]. - Operating profit for the current period reached CNY 22,597,860.81, compared to CNY 10,048,887.94 in the previous period, indicating an increase of about 125.5%[18]. - Total comprehensive income for the current period is CNY 20,558,604.77, up from CNY 7,141,752.48 in the previous period, reflecting a growth of approximately 187.5%[19]. - Basic and diluted earnings per share for the current period are both CNY 0.16, compared to CNY 0.06 in the previous period, marking an increase of 166.7%[19]. Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥72,035,709.12, a 244.59% increase from a negative cash flow of ¥49,821,197.59 in the same period last year[5]. - Cash flow from operating activities generated a net amount of CNY 72,035,709.12, a turnaround from a negative cash flow of CNY -49,821,197.59 in the previous period[19]. - Cash and cash equivalents at the end of the period were ¥208,710,734.17, an increase of 26.7% from ¥164,764,919.54 at the beginning of the period[13]. - Cash and cash equivalents at the end of the period increased to CNY 193,792,062.79 from CNY 105,256,121.34, representing a growth of approximately 83.9%[20]. Operational Metrics - Total operating revenue for the current period reached ¥396,897,301.12, a significant increase of 39.3% compared to ¥284,857,334.83 in the previous period[17]. - Total operating costs amounted to ¥373,975,076.13, up 37.5% from ¥271,931,458.43 in the prior period, with operating costs specifically rising to ¥311,804,237.99 from ¥213,944,300.70[17]. - The company attributed revenue growth primarily to increased sales in the headphone business[8]. - The increase in net profit was driven by revenue growth and enhanced value management and efficiency improvements[8]. Balance Sheet Highlights - Total assets at the end of the reporting period were ¥1,655,156,762.98, a decrease of 4.15% from ¥1,726,845,601.83 at the end of the previous year[5]. - Total assets decreased to ¥1,655,156,762.98 from ¥1,726,845,601.83, a decline of 4.1%[15]. - Total liabilities decreased to ¥592,605,377.88 from ¥685,425,740.24, a reduction of 13.6%[15]. - Total equity increased to ¥1,062,551,385.10 from ¥1,041,419,861.59, reflecting a growth of 2.0%[15]. Shareholder Information - The company reported a total of 14,148 common shareholders at the end of the reporting period[10]. Future Outlook - Future outlook includes potential market expansion and new product development strategies, although specific details were not provided in the current report[17].