呈和科技(688625) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 220,168,710.25, representing a 14.97% increase compared to CNY 191,508,760.41 in the same period last year[5]. - Net profit attributable to shareholders was CNY 71,464,345.04, up 15.82% from CNY 61,700,617.25 year-over-year[5]. - Basic and diluted earnings per share were both CNY 0.53, reflecting a 15.22% increase from CNY 0.46 in the previous year[5]. - Total operating revenue for Q1 2025 reached RMB 220,168,710.25, a 14.99% increase from RMB 191,508,760.41 in Q1 2024[18]. - Net profit for Q1 2025 was RMB 71,464,345.04, representing a 15.00% increase compared to RMB 61,700,617.25 in Q1 2024[20]. - Earnings per share for Q1 2025 were RMB 0.53, compared to RMB 0.46 in Q1 2024, reflecting a 15.22% increase[20]. - The company reported a total comprehensive income of RMB 70,719,050.83 for Q1 2025, compared to RMB 61,713,529.37 in Q1 2024[20]. Cash Flow and Investments - The net cash flow from operating activities increased by 123.09%, reaching CNY 94,170,430.97, primarily due to reduced cash payments for procurement[5][9]. - Cash flow from operating activities for Q1 2025 was RMB 94,170,430.97, significantly higher than RMB 42,211,087.32 in Q1 2024[23]. - Investment activities generated a net cash outflow of RMB 60,739,557.10 in Q1 2025, compared to a net inflow of RMB 205,600,942.57 in Q1 2024[23]. - Financing activities resulted in a net cash outflow of RMB 67,997,829.80 in Q1 2025, an improvement from a net outflow of RMB 529,135,551.52 in Q1 2024[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,361,436,405.20, a 2.22% increase from CNY 3,288,312,349.55 at the end of the previous year[6]. - The company's current assets totaled RMB 2,251,769,077.95, compared to RMB 2,207,195,933.87 at the end of 2024, indicating an increase of about 2.01%[15]. - The company's total liabilities stood at RMB 1,975,586,434.71, up from RMB 1,927,577,592.28, marking an increase of around 2.53%[17]. - The equity attributable to shareholders increased to RMB 1,385,849,970.49 from RMB 1,360,734,757.27, reflecting a growth of approximately 1.85%[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,286[10]. - The top shareholder, Zhao Wenlin, holds 34.03% of the shares, totaling 46,050,000 shares[11]. - The company reported a total of 2,844,565 shares held in the repurchase special account, accounting for 2.10% of the total share capital[13]. - The company has identified key shareholders, with Zhao Wenlin holding 46,050,000 shares, representing a significant stake in the company[13]. - The company has not reported any changes in the participation of major shareholders in securities lending activities during the reporting period[14]. Research and Development - Research and development expenses totaled CNY 8,933,164.11, which is 4.06% of operating revenue, slightly down from 4.07% in the previous year[5]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24].