SHBT(603009)2025-04-24 12:45Financial Performance - The company's operating revenue for Q1 2025 was ¥542,145,797.19, representing a 10.73% increase compared to ¥489,613,388.72 in the same period last year[4] - Net profit attributable to shareholders for the same period was ¥23,060,084.38, a 40.31% increase from ¥16,435,332.17 year-on-year[4] - The basic earnings per share increased by 48.69% to ¥0.0681 from ¥0.0458 in the previous year[4] - Net profit for Q1 2025 was ¥23,393,946.35, representing a 40.4% increase compared to ¥16,679,214.49 in Q1 2024[19] - Basic and diluted earnings per share for Q1 2025 were both ¥0.0681, up from ¥0.0458 in Q1 2024[19] Cash Flow - The net cash flow from operating activities improved by 24.12%, with a net outflow of ¥32,522,621.44 compared to ¥42,861,565.86 in the same period last year[4] - Cash flow from operating activities for Q1 2025 showed a net outflow of ¥32,522,621.44, an improvement from a net outflow of ¥42,861,565.86 in Q1 2024[23] - Cash flow from investing activities for Q1 2025 resulted in a net outflow of ¥34,960,518.26, compared to a net outflow of ¥38,558,959.59 in Q1 2024[24] - Cash flow from financing activities for Q1 2025 generated a net inflow of ¥148,612,276.97, significantly higher than the net inflow of ¥27,590,343.64 in Q1 2024[24] - The ending cash and cash equivalents balance for Q1 2025 was ¥170,080,101.81, compared to ¥91,913,510.21 at the end of Q1 2024[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,619,452,506.46, up 6.33% from ¥3,403,854,095.36 at the end of the previous year[5] - As of March 31, 2025, the company's total assets reached CNY 3,619,452,506.46, an increase from CNY 3,403,854,095.36 as of December 31, 2024, reflecting a growth of approximately 6.34%[13][15] - The total current liabilities increased to CNY 1,705,869,056.65 from CNY 1,495,783,717.99, marking an increase of around 14.05%[15] - The total liabilities increased to CNY 1,818,290,347.93 from CNY 1,626,085,883.18, indicating a growth of around 11.83%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,246[8] - The largest shareholder, Jin Kun, holds 31.57% of the shares, amounting to 106,884,100 shares, with 23,000,000 shares pledged[9] Other Financial Metrics - The weighted average return on equity rose by 0.37 percentage points to 1.3859% compared to 1.0188% at the end of the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥20,702,331.57, reflecting a 40.75% increase from ¥14,708,269.63 year-on-year[4] - The company's cash and cash equivalents increased to CNY 226,024,509.92 from CNY 149,894,619.21, representing a growth of about 50.73%[13] - Accounts receivable rose to CNY 612,512,102.82, up from CNY 606,775,864.88, indicating a slight increase of approximately 0.12%[13] - The company's total equity as of March 31, 2025, was CNY 1,801,162,158.53, compared to CNY 1,777,768,212.18 at the end of 2024, showing a growth of about 1.31%[15] - The company's inventory decreased slightly to CNY 520,733,169.43 from CNY 528,678,170.78, a decline of approximately 1.73%[13] - Short-term borrowings increased to CNY 886,350,892.80 from CNY 773,184,550.31, reflecting a rise of about 14.66%[15] - The company reported a decrease in long-term borrowings to CNY 46,692,627.78 from CNY 69,650,000.00, a reduction of approximately 32.88%[15] - The company's retained earnings rose to CNY 382,626,252.24 from CNY 359,566,167.86, an increase of approximately 6.03%[15] - Research and development expenses for Q1 2025 were ¥21,588,681.25, slightly down from ¥22,754,307.93 in Q1 2024[18] - Tax expenses for Q1 2025 amounted to ¥4,340,187.53, an increase from ¥3,457,412.52 in Q1 2024[18]