Up-shine Lighting (301362)2025-04-23 08:40Financial Performance - The company's operating revenue for Q1 2025 was CNY 403,419,250.16, representing a 15.66% increase compared to CNY 348,801,232.63 in the same period last year[5] - Net profit attributable to shareholders was CNY 60,293,824.47, up 18.45% from CNY 50,904,481.37 year-on-year[5] - The basic earnings per share rose to CNY 0.58, an increase of 18.37% from CNY 0.49 in the same period last year[5] - Total operating revenue for the current period reached ¥403,419,250.16, an increase of 15.7% compared to ¥348,801,232.63 in the previous period[18] - Net profit for the current period was ¥59,894,814.41, up 18.5% from ¥50,508,224.38 in the previous period[19] - The total comprehensive income for the current period was ¥58,611,399.78, compared to ¥50,472,218.15 in the previous period, showing a positive trend[19] - Basic and diluted earnings per share increased to ¥0.58 from ¥0.49 in the previous period, reflecting improved profitability[19] Cash Flow and Investments - The net cash flow from operating activities increased by 113.04%, reaching CNY 87,641,676.20 compared to CNY 41,139,457.37 in the previous year[5] - The company reported a 90.38% increase in cash received from investment recoveries, totaling CNY 646,234,854.71 compared to CNY 339,436,424.44 in the previous year[9] - Operating cash flow net amount increased to ¥87,641,676.20, compared to ¥41,139,457.37 in the previous period, reflecting a significant improvement[22] - The company experienced a net cash outflow from investing activities of ¥151,360,243.04, worsening from a net outflow of ¥87,244,645.20 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,103,718,070.42, a slight increase of 0.18% from CNY 3,098,082,876.22 at the end of the previous year[5] - The company's total liabilities decreased from CNY 554,361,576.59 to CNY 501,363,310.27, reflecting a reduction of approximately 9.6%[16] - The company's equity attributable to shareholders increased by 2.32% to CNY 2,607,617,743.88 from CNY 2,548,585,273.30 at the end of the previous year[5] - The total equity attributable to the owners of the parent company increased from CNY 2,548,585,273.30 to CNY 2,607,617,743.88, representing a growth of about 2.3%[17] - Cash and cash equivalents decreased from CNY 1,083,905,571.64 to CNY 1,019,586,986.35, a decline of approximately 5.9%[15] - Accounts receivable decreased from CNY 241,888,646.72 to CNY 217,011,955.69, a reduction of about 10.3%[15] - Inventory decreased from CNY 271,683,677.55 to CNY 238,051,495.12, indicating a decline of approximately 12.3%[15] - The company's other non-current assets increased significantly from CNY 1,417,076.47 to CNY 16,670,010.06, marking a substantial growth[16] - The company reported a decrease in total current liabilities from CNY 496,128,950.49 to CNY 450,215,836.80, a reduction of about 9.3%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,269[10] - The company maintained a stable capital reserve of CNY 1,504,157,825.86, with no significant changes reported[17] Expenses - The company reported a total operating cost of ¥342,238,660.06, which is a 13.8% increase from ¥300,750,290.98 in the previous period[18] - Research and development expenses were ¥25,814,592.87, slightly down from ¥26,440,551.74 in the previous period, indicating a focus on cost management[18] - The company reported a decrease in sales expenses to ¥19,615,358.29 from ¥22,595,609.97 in the previous period, indicating improved efficiency[18]