Gifore(300022)2025-05-16 12:00Financial Performance - The company's revenue for Q1 2025 was ¥704,125,399.75, representing a 10.55% increase compared to ¥636,940,104.26 in the same period last year[5] - Net profit attributable to shareholders increased by 66.49% to ¥4,359,256.68 from ¥2,618,251.41 year-on-year[5] - The company reported a basic earnings per share of ¥0.0088, up 66.04% from ¥0.0053 in the previous year[5] - Net profit for the current period was ¥11,355,433.12, compared to ¥13,905,085.81 in the previous period, reflecting a decrease[16] - The net profit attributable to the parent company was ¥4,359,256.68, an increase from ¥2,618,251.41 in the previous period[16] - The company reported a total comprehensive income of ¥11,612,600.78, down from ¥13,905,085.81 in the previous period[17] Cash Flow and Liquidity - The net cash flow from operating activities surged by 738.68% to ¥68,398,034.12, up from ¥8,155,441.85 in the previous year[5] - Operating cash inflow for the current period was 744,034,911.43 in the previous period[18] - Cash outflow from investment activities totaled 12,194,750.98 in the previous period, resulting in a net cash flow of -216,847,072.40, up from 101,281,047.20[19] - The net increase in cash and cash equivalents for the current period was 11,361,423.99 in the previous period[19] - The ending balance of cash and cash equivalents was 298,240,163.30 in the prior period[19] - The company’s cash and cash equivalents rose by 52.97% to ¥567,422,936.72, attributed to increased cash receipts from sales[8] - Cash received from borrowings was 99,723,820.00 in the previous period, indicating a strong increase in financing activities[19] Assets and Liabilities - The total assets at the end of Q1 2025 reached ¥2,216,018,551.63, an 18.23% increase from ¥1,874,382,508.90 at the end of the previous year[5] - Total current assets rose to ¥1,927,073,795.31 from ¥1,583,355,680.47, marking an increase of about 22%[12] - Total liabilities rose to ¥1,348,479,814.12, compared to ¥1,001,420,028.48 in the previous period[14] - The company's total equity decreased slightly to ¥867,538,737.51 from ¥872,962,480.42[14] - Accounts receivable decreased to ¥323,875,134.49 from ¥342,094,365.83, a decline of about 5%[12] - Inventory increased significantly to ¥838,577,054.27 from ¥667,057,954.07, reflecting a rise of approximately 26%[12] Research and Development - Research and development expenses increased by 216.41% to ¥1,100,225.74, compared to ¥347,719.43 in the same period last year[8] - The company has not disclosed any new product or technology developments in the current reporting period[10] Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,493[10] - The largest shareholder, Sichuan Mayflower Expansion Service Co., Ltd., holds 23.07% of shares, totaling 114,000,000 shares, with 52,500,000 shares pledged[10] - No changes in the top 10 shareholders' participation in margin financing or securities lending were noted[10] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[5] - The company has not provided specific future guidance or market expansion strategies in the conference call[10] Other Information - There are no significant mergers or acquisitions reported during this period[10] - The company did not undergo an audit for the first quarter report[20]