Financial Overview - The company achieved significant financial growth in Q1 2025, with total revenue reaching 57.13 million yuan, a year-on-year increase of 134.54% [2] - The net profit attributable to shareholders was 8.51 million yuan, up 316.08% year-on-year, while the net profit after deducting non-recurring items was 7.55 million yuan, an increase of 278.16% [2] Profitability Analysis - The company's profitability improved markedly, with a gross margin of 31.12%, an increase of 45.47% year-on-year, and a net margin of 14.28%, up 189.87% [3] Cost and Expense Control - The total sales, management, and financial expenses amounted to 10.57 million yuan, accounting for 18.51% of revenue, which is a decrease of 33.44% year-on-year, indicating effective cost control measures [4] Cash Flow Situation - The operating cash flow per share was 0.08 yuan, reflecting a significant increase of 208.21% year-on-year, showing improvement in cash flow from operating activities [5] Asset and Liability Situation - As of the end of the reporting period, cash and cash equivalents amounted to 170 million yuan, a year-on-year increase of 229.71%; accounts receivable stood at 238 million yuan, down 1.37%; interest-bearing liabilities were 339 million yuan, an increase of 131.71% [6] Other Key Indicators - The net asset per share was 5.4 yuan, a decrease of 2.24% year-on-year, while earnings per share were 0.05 yuan, an increase of 316.67% [7] Business Model and Financing Dividends - The company's performance is primarily driven by capital expenditure and equity financing, with a total financing amount of 552 million yuan since its listing and total dividends of 39.6 million yuan, resulting in a dividend financing ratio of 0.07 [8]
艾布鲁2025年一季度盈利能力显著提升,费用控制效果明显