绿的谐波(688017) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥98,026,541.57, representing a year-on-year increase of 19.65% compared to ¥81,927,118.72 in the same period last year[3]. - The net profit attributable to shareholders was ¥20,248,432.23, showing a slight increase of 0.66% from ¥20,115,815.39 in the previous year[3]. - The net profit for Q1 2025 is CNY 21,061,176.79, an increase from CNY 20,753,775.87 in Q1 2024, representing a growth of approximately 1.48%[20]. - Operating profit for Q1 2025 is CNY 23,181,997.97, slightly up from CNY 23,114,304.70 in Q1 2024[20]. - Total comprehensive income for Q1 2025 is CNY 21,065,356.19, compared to CNY 20,697,147.71 in Q1 2024, indicating an increase of about 1.77%[21]. - The company reported a net profit margin improvement, although specific figures were not disclosed in the provided content[19]. Cash Flow - The net cash flow from operating activities surged by 137.16%, reaching ¥17,150,027.49, primarily due to an increase in cash received from sales[7]. - Cash flow from operating activities for Q1 2025 is CNY 17,150,027.49, significantly higher than CNY 7,231,393.88 in Q1 2024, showing an increase of approximately 137.5%[23]. - Cash flow from investing activities for Q1 2025 is negative at CNY -1,527,174,569.58, compared to a positive CNY 13,519,254.87 in Q1 2024[24]. - Cash flow from financing activities for Q1 2025 is CNY 292,310,028.23, up from CNY 47,628,941.31 in Q1 2024, reflecting a growth of about 514.5%[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,090,304,568.54, an increase of 8.92% from ¥3,755,317,295.17 at the end of the previous year[4]. - Current assets totaled RMB 2,518,195,775.49 as of March 31, 2025, compared to RMB 2,205,062,531.10 at the same time last year, reflecting a growth of 14.2%[15]. - Non-current assets amounted to RMB 1,572,108,793.05, an increase from RMB 1,550,254,764.07 year-over-year[16]. - Total liabilities were RMB 639,003,355.55, compared to RMB 325,081,438.37 in the previous year, showing a significant increase of 96.5%[17]. - Shareholders' equity totaled RMB 3,451,301,212.99, slightly up from RMB 3,430,235,856.80 year-over-year[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,428[9]. - The top two shareholders, Zuo Jing and Zuo Yuyu, each hold 18.80% of the shares, totaling 34,452,637 and 34,452,636 shares respectively[10]. Expenses and Earnings - Research and development expenses totaled ¥11,784,952.17, accounting for 12.02% of operating revenue, down from 15.70% in the previous year[4]. - The diluted earnings per share decreased by 4.78% to ¥0.1135 from ¥0.1192 in the same period last year[4]. - The basic earnings per share for Q1 2025 is CNY 0.1135, down from CNY 0.1193 in Q1 2024[21]. - The company reported a tax expense of CNY 1,611,843.53 for Q1 2025, down from CNY 2,360,528.83 in Q1 2024[20]. Revenue and Costs - Total operating revenue for Q1 2025 reached RMB 98,026,541.57, an increase of 19.6% compared to RMB 81,927,118.72 in Q1 2024[19]. - Total operating costs for Q1 2025 were RMB 86,098,407.83, up 30.5% from RMB 66,006,717.98 in Q1 2024[19]. - Operating costs included RMB 64,636,574.02 in operating expenses, which rose by 37.4% from RMB 47,064,668.46 in the previous year[19]. - The total revenue from sales of goods and services in Q1 2025 is CNY 65,828,430.90, an increase from CNY 47,372,568.32 in Q1 2024, representing a growth of approximately 39%[23]. Strategic Insights - No significant new product launches or market expansion strategies were mentioned during the earnings call[12].