UIGreen(SH:688661)2025-04-29 13:48Financial Performance - The company's revenue for Q1 2025 reached ¥20,877.09 million, representing a 115.95% increase compared to ¥9,667.76 million in the same period last year[4] - Net profit attributable to shareholders was ¥2,654.74 million, a significant recovery from a loss of ¥541.80 million in the previous year[4] - Basic earnings per share increased to ¥0.2272 from a loss of ¥0.0464 in the same period last year[4] - Total operating revenue for Q1 2025 reached ¥208,770,882.29, a significant increase of 116.4% compared to ¥96,677,557.38 in Q1 2024[18] - Net profit for Q1 2025 was ¥26,554,993.86, compared to a net loss of ¥5,401,035.13 in Q1 2024, marking a turnaround in profitability[19] - Earnings per share for Q1 2025 were ¥0.2272, compared to a loss per share of ¥0.0464 in Q1 2024[20] - The company reported a comprehensive income total of ¥27,198,528.28 for Q1 2025, compared to a loss of ¥6,478,485.86 in Q1 2024[20] Cash Flow and Liquidity - The net cash flow from operating activities was ¥1,181.92 million, up 485.14% from ¥201.99 million year-on-year[4] - Cash inflow from operating activities in Q1 2025 was ¥152,982,468.36, an increase from ¥141,019,072.02 in Q1 2024[22] - The net cash flow from operating activities was 11,819,191.79, a significant increase from 2,019,890.51 in the previous period, reflecting a strong operational performance[23] - The total cash and cash equivalents at the end of the period amounted to 469,353,584.01, compared to 745,408,424.52 at the beginning of the period, showing a decrease in liquidity[24] - The cash flow from operating activities totaled 141,163,276.57, slightly increasing from 138,999,181.51, indicating stable operational cash generation[23] Assets and Liabilities - The company's total assets grew by 3.30% to ¥145,458.30 million from ¥140,806.82 million at the end of the previous year[5] - Total current assets reached ¥1,026,937,509.10, up from ¥978,891,763.67, indicating a 4.9% increase[13] - Total liabilities increased to ¥218,837,306.46 in Q1 2025 from ¥199,284,057.35 in Q1 2024[15] - The total assets of the company amounted to ¥1,454,583,031.44, compared to ¥1,408,068,217.30, showing a rise of 3.3%[13] Research and Development - Research and development expenses totaled ¥1,428.20 million, accounting for 6.84% of revenue, down from 16.31% in the previous year[5] - The company has committed to ongoing research and development to maintain competitive advantages in the market[5] - Research and development expenses for Q1 2025 were ¥14,281,953.06, slightly down from ¥15,771,736.67 in Q1 2024[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,550[9] - The largest shareholder, Luo Xingshun, holds 40,107,149 shares, representing 34.33% of total shares[9] Investment and Financing Activities - The cash outflow from financing activities was 12,943,241.46, compared to an inflow of 11,759,013.73 in the previous period, indicating a shift in financing strategy[23] - The company received cash from investment recoveries totaling 1,414,570,971.28, significantly higher than 447,051,671.81 previously, showcasing effective asset management[23] - Cash paid for the acquisition of fixed assets was 18,707,948.77, down from 42,458,380.04, reflecting a more cautious investment approach[23] Operational Performance - The company benefited from an increase in the sales proportion of high-margin products and cost advantages from expanded sales scale, leading to improved gross profit and gross margin[5] - Non-recurring gains totaled ¥182.00 million after tax adjustments, contributing positively to the overall financial performance[6] - The company experienced a foreign exchange impact on cash and cash equivalents of 1,249,744.24, compared to a negative impact of -792,628.44 previously, suggesting improved currency management[24] - The cash paid for employee compensation was 44,840,133.67, an increase from 39,585,298.53, reflecting a commitment to workforce investment[23] Other Information - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[11] - The company has not disclosed any new product developments or market expansion strategies in the current report[11]