Financial Performance - Operating revenue for the first quarter of 2025 was CNY 32,825,960.09, representing a year-on-year growth of 31.71%[8] - Net profit attributable to shareholders for the same period was CNY 6,439,904.33, an increase of 18.44% year-on-year[8] - The company's net profit for Q1 2025 reached ¥6,727,339.23, an increase of 22.7% compared to ¥5,481,959.12 in Q1 2024[38] - Operating profit for Q1 2025 was ¥7,461,500.03, up from ¥5,546,702.09 in Q1 2024, reflecting a growth of 34.5%[38] - Total revenue for Q1 2025 was ¥30,976,393.02, representing a 30.3% increase from ¥23,705,979.24 in Q1 2024[40] - The total comprehensive income for Q1 2025 was ¥6,727,339.23, compared to ¥5,481,959.12 in Q1 2024, reflecting overall growth[38] Cash Flow - The net cash flow from operating activities surged to CNY 12,718,927.95, a remarkable increase of 4,673.84% compared to the previous year[8] - The company reported a significant increase in cash inflow from operating activities, totaling ¥36,431,608.36 in Q1 2025, compared to ¥25,875,821.92 in Q1 2024, an increase of 40.8%[42] - Net cash flow from operating activities for Q1 2025 was ¥13,822,791.59, a significant increase compared to ¥391,197.18 in Q1 2024, reflecting strong operational performance[45] - Total cash inflow from operating activities in Q1 2025 reached ¥36,577,303.05, compared to ¥24,252,651.85 in Q1 2024, reflecting a growth of approximately 51%[44] Assets and Liabilities - Total assets as of March 31, 2025, reached CNY 539,197,441.77, an increase of 1.27% compared to the end of 2024[8] - The company's total liabilities stood at CNY 152,796,312.23, a marginal increase from CNY 152,771,681.55, reflecting a growth of approximately 0.02%[33] - The company's current assets totaled CNY 370,944,953.47, up from CNY 365,451,689.35, indicating an increase of about 1.4%[31] - The company's cash and cash equivalents were CNY 133,937,227.38, slightly increasing from CNY 132,403,952.25, showing a growth of approximately 1.2%[31] - Total liabilities decreased to ¥151,762,939.98 from ¥152,463,616.63, showing a reduction of approximately 0.5%[36] Shareholder Information - The total number of unrestricted shares increased from 86,519,721 to 88,023,583, representing a rise from 50.71% to 51.59% of total shares[14] - The number of restricted shares decreased from 84,095,279 to 82,591,417, reflecting a decline from 49.29% to 48.41% of total shares[14] - The top ten shareholders collectively hold 111,697,707 shares, accounting for 65.47% of total shares[16] - There are no pledges or judicial freezes on shares held by shareholders with more than 5% ownership[17] Operational Costs - The company's gross profit margin was impacted by a shift in sales mix, with operating costs rising by 57.37% to CNY 21,841,116.33[10] - Total operating costs for Q1 2025 were ¥31,093,260.52, up from ¥22,747,565.42 in Q1 2024, indicating an increase of about 36.5%[37] - The company's operating costs increased to ¥21,796,079.26 in Q1 2025 from ¥13,908,174.48 in Q1 2024, indicating rising operational expenses[40] Research and Development - Research and development expenses for Q1 2025 were ¥4,604,927.32, compared to ¥4,422,272.91 in Q1 2024, indicating an increase of approximately 4.1%[37] - Research and development expenses for Q1 2025 were ¥4,604,927.32, slightly up from ¥4,422,272.91 in Q1 2024, indicating a focus on innovation[40] Other Financial Metrics - Basic and diluted earnings per share for Q1 2025 were both ¥0.037, compared to ¥0.0318 in Q1 2024, marking a growth of 16.5%[39] - The company experienced a credit impairment loss of ¥4,921,748.43 in Q1 2025, compared to ¥1,099,487.26 in Q1 2024, highlighting increased credit risk[38] - The company adjusted the repurchase price of restricted shares to 6.25 CNY per share and the exercise price of stock options to 12.3225 CNY per option[24]
星辰科技(832885) - 2025 Q1 - 季度财报