Etron(SH:603380)2025-05-14 09:05Financial Performance - The company's revenue for Q1 2025 reached ¥549,139,988.60, representing a 21.68% increase compared to ¥451,313,806.78 in the same period last year[4] - Net profit attributable to shareholders was ¥41,769,816.78, a 34.19% increase from ¥31,128,501.46 year-over-year[4] - Total operating revenue for Q1 2025 reached ¥549.14 million, a 21.7% increase from ¥451.31 million in Q1 2024[17] - Net profit for Q1 2025 was ¥42.59 million, representing a 33.5% increase compared to ¥31.91 million in Q1 2024[18] - The company reported a total profit of ¥53.61 million for Q1 2025, an increase of 34.5% from ¥39.89 million in Q1 2024[18] Earnings and Shareholder Metrics - The basic earnings per share increased by 36.84% to ¥0.26 from ¥0.19 in the previous year[5] - Basic earnings per share for Q1 2025 were ¥0.26, compared to ¥0.19 in Q1 2024, reflecting a 36.8% increase[18] - The weighted average return on equity rose to 2.74%, up from 2.28%[5] - The number of ordinary shareholders at the end of the reporting period was 10,578[8] - The largest shareholder, Qian Xindong, holds 37.12% of the shares, amounting to 59,560,680 shares[9] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,336,378,949.64, a slight increase of 0.23% from ¥2,331,119,010.30 at the end of the previous year[5] - As of March 31, 2025, the total current assets amounted to RMB 1,548,241,045.01, an increase from RMB 1,531,900,493.55 as of December 31, 2024, reflecting a growth of approximately 1.2%[12] - The company's total assets as of March 31, 2025, were RMB 2,336,378,949.64, slightly up from RMB 2,331,119,010.30 as of December 31, 2024[14] - Total liabilities decreased to RMB 773,321,098.72 from RMB 810,144,187.57, a reduction of approximately 4.5%[14] - The total equity attributable to shareholders increased to RMB 1,546,756,172.66 from RMB 1,505,488,807.43, reflecting a growth of about 2.0%[14] Cash Flow and Operating Activities - The net cash flow from operating activities was negative at -¥110,454.92, compared to a positive ¥23,494,637.47 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was negative at -¥110,454.92, a decline from positive cash flow of ¥23.49 million in Q1 2024[20] - Cash and cash equivalents at the end of Q1 2025 totaled ¥331.05 million, slightly down from ¥327.48 million at the end of Q1 2024[21] - The company's cash and cash equivalents decreased to RMB 331,052,371.16 from RMB 339,251,150.92, representing a decline of about 2.3%[12] Costs and Expenses - Total operating costs for Q1 2025 were ¥499.57 million, up 20.9% from ¥413.23 million in Q1 2024[17] - Research and development expenses increased to ¥33.30 million in Q1 2025, up 29.1% from ¥25.78 million in Q1 2024[17] Other Financial Metrics - Non-recurring gains and losses totaled ¥1,401,900.93, with government subsidies contributing ¥786,504.89[6] - The company incurred a credit impairment loss of -¥536,435.82 in Q1 2025, a significant improvement from a gain of ¥2.32 million in Q1 2024[17] - The company did not report any net profit from subsidiaries prior to the merger in Q1 2025, consistent with the previous period[19]