Financial Performance - Net profit attributable to shareholders for Q1 2025 was ¥3,965,190.77, a significant improvement of 161.19% from a net loss of ¥6,479,894.69 in Q1 2024[11] - Operating revenue for Q1 2025 was ¥104,529,690.81, reflecting a decrease of 10.85% compared to ¥117,246,458.93 in the same period last year[11] - The company reported a significant improvement in gross profit margin, with gross profit for Q1 2025 at 6,144,489.72 compared to a gross loss in Q1 2024[41] - Comprehensive income for Q1 2025 totaled ¥4,587,892.19, compared to a loss of ¥6,073,170.04 in Q1 2024[38] - Net profit for Q1 2025 was ¥4,617,728.22, a significant recovery from a net loss of ¥6,119,601.00 in Q1 2024[38] - The company’s total comprehensive income for Q1 2025 was ¥4,580,772.18, recovering from a total comprehensive loss of -¥6,053,323.91 in Q1 2024[42] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥1,547,457.46, an improvement of 91.99% from a net outflow of ¥19,324,523.15 in Q1 2024[11] - Cash flow from investing activities generated a net inflow of ¥22,685,159.92 in Q1 2025, compared to a net outflow of -¥4,328,489.12 in Q1 2024[44] - Net cash flow from operating activities was -$1,553,731.45, a decrease from -$19,627,660.06[47] - Net cash flow from investing activities was $27,471,879.74, compared to -$3,758,165.21 in the previous period[47] - The net increase in cash and cash equivalents was $31,022,664.79, compared to a decrease of -$24,144,212.52[47] Assets and Liabilities - Total assets as of March 31, 2025, reached ¥603,654,111.17, a 0.77% increase compared to the end of 2024[11] - Total liabilities were ¥240.76 billion as of March 31, 2025, a slight decrease from ¥241.01 billion at the end of 2024, reflecting a reduction of about 0.1%[33] - The total liabilities to assets ratio (consolidated) decreased to 39.88% from 40.23% year-over-year[11] - Long-term borrowings increased by 52.63% to ¥14,510,458.33, driven by increased bank financing for operational needs[13] - Total current liabilities decreased to ¥212.78 billion from ¥217.16 billion, a reduction of approximately 2.0%[32] Shareholder Information - The total number of ordinary shareholders was 3,104 as of the end of the reporting period[16] - The largest shareholder, Zhu Congli, holds 26,185,000 shares, representing 33.87% of the total shares[17] - The total number of shares held by the top ten shareholders is 54,354,847, accounting for 70.30% of the total shares[17] - There are no pledged or judicially frozen shares among the top shareholders[18] Investment and Income - Investment income increased by 357.37% to ¥2,549,147.88, primarily due to higher gains from futures hedging[13] - Non-recurring gains and losses for the period totaled ¥6,672,080.52, primarily from government subsidies and investment income from financial assets[14] - The company reported a significant increase in investment income, reaching ¥2,549,147.88 in Q1 2025 compared to ¥557,351.26 in Q1 2024, marking a 356.5% increase[41] Operational Metrics - Research and development expenses were ¥4,752,980.11 in Q1 2025, down 25.7% from ¥6,402,393.04 in Q1 2024[37] - Total operating costs decreased to ¥107,417,566.93 in Q1 2025, compared to ¥121,437,768.70 in Q1 2024, reflecting a reduction of 11.5%[37] - The expected amount for purchasing raw materials and services is 24,350,000 yuan, while the actual amount incurred is 1,998,097.13 yuan[24] - The expected sales revenue from products and services is 21,300,000 yuan, with actual revenue recorded at 268,689.40 yuan[24]
格利尔(831641) - 2025 Q1 - 季度财报