xldz(SZ:002546)2025-04-29 12:30Revenue and Profitability - The company's revenue for Q1 2025 was ¥177,285,324.07, representing an increase of 11.57% compared to ¥158,906,086.12 in the same period last year[4] - Net profit attributable to shareholders was ¥107,294,081.28, a significant increase of 742.35% from a loss of ¥16,703,422.82 in the previous year[4] - Basic earnings per share rose to ¥0.1286, up 743.00% from a loss of ¥0.0200 per share in the same period last year[4] - The company recorded a total profit of ¥127,045,905.52, a 624.01% increase from a loss of ¥24,244,998.90 in the previous year[9] - Net profit for the current period was ¥107,254,105.74, a significant recovery from a net loss of ¥17,482,993.78 in the previous period[22] - Earnings per share (EPS) for the current period was ¥0.1286, compared to a loss of ¥0.0200 in the previous period[22] Cash Flow - The net cash flow from operating activities was negative at -¥35,130,313.26, a decline of 296.31% compared to ¥17,894,998.45 in the previous year[4] - The net cash flow from operating activities decreased by 296.31% to -35,130,313.26, primarily due to a reduction in cash received from sales and an increase in various tax payments[10] - Cash flow from operating activities showed a net outflow of ¥35,130,313.26, contrasting with a net inflow of ¥17,894,998.45 in the previous period[22] - The net cash flow from investment activities improved by 115.44% to 35,572,263.99, attributed to a decrease in cash used for purchasing financial products[10] - The net cash increase for the period was $246,575.76, contrasting sharply with a decrease of -$212,741,131.21 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,730,634,345.45, reflecting a 0.91% increase from ¥3,697,065,566.53 at the end of the previous year[4] - The total liabilities decreased to ¥273,926,635.09 from ¥347,611,961.91 in the previous period[18] - Total equity increased to ¥3,456,707,710.36 from ¥3,349,453,604.62 in the previous period[18] - The total current assets increased to 3,407,884,679.13, compared to 3,353,123,975.67 in the previous period[15] Investment Income - The company reported a significant increase in investment income of ¥16,042,745.23, compared to a loss of ¥23,666,623.49 in the previous year, representing a 167.79% improvement[9] - Investment income for the current period was ¥16,042,745.23, recovering from a loss of ¥23,666,623.49 in the previous period[21] - Investment income received increased by 527.90% to 34,429,866.16, mainly due to higher returns from financial product investments[10] Shareholder Information - The total number of common shareholders at the end of the reporting period was 43,208, with the largest shareholder holding 37.33% of the shares[12] - The largest shareholder, Nanjing New Link Entrepreneurship Park Management Co., Ltd., holds 311,368,918 shares, representing 37.33% of total shares[12] Other Income and Tax Refunds - Other income increased by 106.64% to ¥4,375,583.17, primarily due to an increase in VAT refunds received[9] - The company received tax refunds amounting to ¥3,281,816.53, which is a 69.98% increase compared to ¥1,930,654.79 in the previous year[9] - The company reported a significant increase in other income, totaling ¥4,375,583.17 compared to ¥2,117,522.54 in the previous period[21] Financial Reporting - The company did not execute any new accounting standards adjustments for the first quarter of 2025[24] - The first quarter report was not audited, indicating preliminary financial results[24]