Financial Performance - Operating revenue for Q1 2025 was CNY 38,816,972.60, a decrease of 11.73% from CNY 43,975,693.12 in the same period last year[10] - Net profit attributable to shareholders increased by 5.56% to CNY 5,856,864.22, up from CNY 5,548,143.05 year-on-year[10] - Total operating revenue for Q1 2025 was ¥38,816,972.60, a decrease of 11.8% compared to ¥43,975,693.12 in Q1 2024[32] - Net profit for Q1 2025 reached ¥5,856,898.44, representing an increase of 5.6% from ¥5,548,022.99 in Q1 2024[33] - Operating profit for Q1 2025 was ¥6,491,737.86, slightly up from ¥6,219,939.59 in Q1 2024, indicating a growth of 4.4%[33] - Total comprehensive income for Q1 2025 was ¥5,856,898.44, compared to ¥5,548,022.99 in Q1 2024, showing an increase of 5.6%[34] Cash Flow - The net cash flow from operating activities was negative at CNY -2,572,029.61, a decline of 143.49% compared to CNY 5,914,487.64 in the previous year[10] - Cash inflow from operating activities for Q1 2025 was CNY 64,687,484.80, a decrease of 29.5% compared to CNY 91,734,852.55 in Q1 2024[37] - Net cash outflow from operating activities for Q1 2025 was CNY -2,572,029.61, contrasting with a net inflow of CNY 5,914,487.64 in Q1 2024[38] - Cash inflow from investment activities for Q1 2025 was CNY 76,245,837.52, an increase of 22.3% from CNY 62,332,039.79 in Q1 2024[39] - Net cash flow from investment activities for Q1 2025 was CNY 19,867,375.69, compared to a net outflow of CNY -1,842,149.36 in Q1 2024[38] - Cash inflow from financing activities for Q1 2025 was CNY 24,388,710.90, up from CNY 19,183,354.77 in Q1 2024[39] - Net cash flow from financing activities for Q1 2025 was CNY 7,651,872.44, compared to a net outflow of CNY -4,938,239.11 in Q1 2024[40] - The net increase in cash and cash equivalents for Q1 2025 was CNY 24,947,218.52, while there was a decrease of CNY -865,900.83 in Q1 2024[38] - The ending balance of cash and cash equivalents for Q1 2025 was CNY 70,541,460.76, compared to CNY 40,185,977.67 in Q1 2024[38] Assets and Liabilities - Total assets increased by 4.35% to CNY 374,570,234.35 as of March 31, 2025, compared to CNY 358,950,442.43 at the end of 2024[10] - The company’s debt-to-asset ratio (consolidated) rose to 32.97% from 31.68% year-on-year[10] - Current liabilities rose to CNY 123.32 billion, up from CNY 113.55 billion, indicating an increase of about 8.5%[27] - Non-current assets totaled CNY 63.32 billion, compared to CNY 60.57 billion, reflecting a growth of approximately 4.5%[27] - Total liabilities amounted to CNY 119.16 billion, up from CNY 113.45 billion, indicating an increase of about 5.8%[31] - Owner's equity increased to CNY 251.08 billion from CNY 245.22 billion, marking a rise of about 2.4%[28] Shareholder Information - The total number of ordinary shareholders was 5,630 as of the report date[17] - The total number of shares held by the top ten shareholders is 68,394,690, representing 67.6170% of the total shares[19] - Huang Caixia holds 46,735,283 shares, accounting for 46.2039% of the total shares[18] Inventory and Expenses - Sales expenses rose by 33.10% to CNY 2,619,615.03, reflecting increased costs associated with business expansion[12] - The company's inventory increased to 46,631,125.69 yuan from 37,233,500.98 yuan[26] - Research and development expenses for Q1 2025 were ¥1,562,272.82, a slight increase of 3.4% compared to ¥1,511,621.49 in Q1 2024[32] - Financial expenses in Q1 2025 were ¥397,369.56, up 88.9% from ¥210,266.15 in Q1 2024, primarily due to increased interest expenses[32] Other Financial Metrics - The retained earnings rose to CNY 98.43 billion from CNY 92.29 billion, reflecting an increase of approximately 6.5%[31] - The company reported a total of CNY 10 billion in deferred tax assets, up from CNY 9.54 billion, indicating a growth of about 4.8%[30] - The company reported cash and cash equivalents of 81,883,648.83 yuan as of March 31, 2025, an increase from 60,317,558.54 yuan on December 31, 2024[26] - The total current assets amount to 311,248,578.83 yuan, up from 298,378,779.68 yuan in the previous period[26] - Fixed assets rose to 17,726,696.38 yuan compared to 16,473,096.08 yuan previously[26] - The company has no pledged or judicially frozen shares among the top shareholders[20] - There were no significant legal disputes or external guarantees reported during the period[22] - The company has not engaged in any major asset acquisitions or disposals during the reporting period[22] - The company has fulfilled its previously disclosed commitments in a timely manner[22]
亿能电力(837046) - 2025 Q1 - 季度财报