LPSK(SZ:002333)2025-05-05 07:35Revenue and Profit - The company's revenue for Q1 2025 was ¥380,168,201.45, representing a 15.87% increase compared to ¥328,103,665.10 in the same period last year[5]. - Net profit attributable to shareholders decreased by 28.67% to ¥13,930,793.26 from ¥19,530,645.60 year-on-year[5]. - Total operating revenue for the current period reached ¥380,168,201.45, an increase of 15.9% compared to ¥328,103,665.10 in the previous period[18]. - Net profit for the current period was ¥14,836,799.92, a decrease of 27.5% from ¥20,410,909.47 in the previous period[20]. - The company reported a total comprehensive income of ¥14,836,799.92 for the current period, down from ¥20,410,909.47 in the previous period[21]. Earnings and Shares - Basic and diluted earnings per share fell by 28.72% to ¥0.0206 from ¥0.0289 in the same period last year[5]. - Earnings per share (EPS) for the current period was ¥0.0206, down from ¥0.0289 in the previous period[21]. Cash Flow - The net cash flow from operating activities was negative at -¥71,926,931.50, a decline of 411.23% compared to a positive cash flow of ¥23,110,527.19 in the previous year[5][11]. - Cash inflow from operating activities totaled ¥604,523,612.04, compared to ¥579,070,678.67 in the prior period, reflecting a growth of 4.4%[22]. - The net cash flow from financing activities was ¥138,554,953.13, an increase from ¥62,454,433.04 in the previous period[23]. - The net increase in cash and cash equivalents was -¥62,426,855.16, contrasting with a positive increase of ¥25,426,691.64 in the prior period[23]. - The ending balance of cash and cash equivalents was ¥388,547,954.66, down from ¥398,528,671.47 at the end of the previous period[23]. Assets and Liabilities - The total assets at the end of Q1 2025 were ¥3,152,638,868.65, a 2.38% increase from ¥3,079,330,601.50 at the end of the previous year[5]. - Total liabilities increased to ¥1,170,719,648.94 from ¥1,063,737,111.89[16]. - Total liabilities reached ¥1,237,840,806.01, an increase from ¥1,179,226,240.89 in the previous period[20]. - The company's total current assets amount to ¥2,145,088,061.25, an increase from ¥2,049,976,977.73 at the beginning of the period[16]. - Non-current assets total ¥1,007,550,807.40, down from ¥1,029,353,623.77[16]. Expenses - Research and development expenses increased by 37.03% to ¥10,636,555.57, up from ¥7,762,297.19 year-on-year, indicating a focus on product development[10]. - Total operating costs amounted to ¥369,071,355.26, up 16.4% from ¥317,023,588.04 in the prior period[18]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,776[12]. - The largest shareholder, Zhongyi Feng Holdings Group Co., Ltd., holds 46.10% of shares, totaling 311,160,600 shares[12]. - The company has no preferred shareholders as of the reporting period[13]. - The company has not engaged in any financing or securities lending activities among the top shareholders[13]. Government Support and Investments - The company received government subsidies amounting to ¥2,795,396.07, a 153.32% increase from ¥1,103,509.23 in the previous year[10]. - The company reported a significant decrease in investment income, down 87.62% to ¥597,955.08 from ¥4,828,291.14 in the previous year, primarily due to the disposal of a subsidiary[10]. Borrowings - The company’s long-term borrowings decreased by 51.13% to ¥46,596,500.00 from ¥95,338,750.00, reflecting a repayment strategy[9]. - Cash flow from financing activities increased by 121.85% to ¥138,554,953.13, up from ¥62,454,433.04, driven by increased bank borrowings and bill discounting[11]. Accounting and Audits - The company did not undergo an audit for the first quarter report[24]. - The new accounting standards will be implemented starting in 2025, affecting the financial statements[25].