Financial Performance - Operating revenue for Q1 2025 was CNY 38,799,854.21, down 12.65% from CNY 44,416,671.25 in Q1 2024[9] - Net profit attributable to shareholders for Q1 2025 was CNY 4,024,875.53, an increase of 7.36% compared to CNY 3,749,122.82 in Q1 2024[9] - Total operating revenue for Q1 2025 was ¥38,799,854.21, a decrease of 12.5% compared to ¥44,416,671.25 in Q1 2024[32] - Total profit for Q1 2025 reached ¥4,543,248.02, up from ¥4,142,960.29 in Q1 2024, marking an increase of 9.7%[33] - The net profit for Q1 2025 was CNY 2,188,683.80, a decrease from CNY 3,489,125.97 in Q1 2024[35] - The total comprehensive income for Q1 2025 was CNY 2,188,683.80, compared to CNY 3,489,125.97 in Q1 2024[35] Cash Flow - The net cash flow from operating activities increased by 167.15% to CNY 8,281,467.53, compared to a negative cash flow of CNY 12,333,404.03 in the same period last year[9] - The cash flow from operating activities for Q1 2025 was CNY 8,281,467.53, a significant improvement compared to a negative cash flow of CNY -12,333,404.03 in Q1 2024[36] - The cash inflow from operating activities totaled CNY 38,900,130.48 in Q1 2025, compared to CNY 29,411,489.35 in Q1 2024[36] - The cash outflow from operating activities was CNY 30,618,662.95 in Q1 2025, compared to CNY 41,744,893.39 in Q1 2024[36] - The net cash flow from investment activities was $19,079,131.51, a significant improvement compared to a negative cash flow of -$17,418,768.08 in the previous period[37] - The total cash and cash equivalents at the end of the period increased to $75,738,522.13 from $51,839,332.55, reflecting a net increase of $26,666,285.56[37] Assets and Liabilities - Total assets as of March 31, 2025, were CNY 540,424,087.34, a decrease of 0.91% compared to the end of 2024[9] - The company's total liabilities to assets ratio decreased to 20.32% from 21.85% year-on-year[9] - Total liabilities decreased from 119,193,764.84 to 109,817,557.48, a reduction of about 7.5%[27] - Current liabilities decreased from 74,202,182.93 to 64,907,020.26, a decrease of approximately 12.4%[26] - Non-current liabilities slightly increased from 44,991,581.91 to 44,910,537.22, an increase of about 0.04%[26] - Total equity increased from 426,213,589.04 to 430,606,529.86, an increase of approximately 1.0%[27] Shareholder Information - Major shareholders include Qian Zhenqing with 39.16% and Feng Yadong with 22.99% of shares[17] - Total shares held by the top ten shareholders amount to 48,312,650, representing 76.59% of total shares[18] Expenses - Management expenses increased by 101.78% to CNY 4,819,169.59 due to the consolidation of expenses from the newly acquired AVC company[11] - Research and development expenses for Q1 2025 were ¥2,365,761.96, a decrease of 6.4% from ¥2,527,087.14 in Q1 2024[32] Other Financial Metrics - Non-recurring gains and losses for the period totaled CNY 657,527.30, with a net amount of CNY 558,898.20 after tax impacts[14] - The company reported a foreign exchange gain of ¥368,065.29 in Q1 2025, contributing positively to the overall financial performance[33] - Tax expenses for Q1 2025 were ¥518,372.49, compared to ¥393,837.47 in Q1 2024, reflecting a rise of 31.7%[33]
保丽洁(832802) - 2025 Q1 - 季度财报