越剑智能(603095) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 331,430,392.35, representing a year-on-year increase of 40.36% compared to CNY 236,129,174.20 in the same period last year[4] - Net profit attributable to shareholders for Q1 2025 reached CNY 33,356,907.94, a significant increase of 179.22% from CNY 11,946,374.74 in the previous year[4] - The basic earnings per share for Q1 2025 was CNY 0.18, which is a 200.00% increase compared to CNY 0.06 in the same period last year[4] - Total operating revenue for Q1 2025 reached ¥331,430,392.35, a 40.3% increase from ¥236,129,174.20 in Q1 2024[15] - Net profit for Q1 2025 was ¥33,356,903.02, compared to ¥11,937,104.73 in Q1 2024, representing an increase of 179.5%[16] - Earnings per share for Q1 2025 were ¥0.18, up from ¥0.06 in Q1 2024[17] Assets and Liabilities - The total assets at the end of Q1 2025 were CNY 3,425,833,974.18, reflecting a 3.46% increase from CNY 3,311,339,849.88 at the end of the previous year[5] - Total assets increased to ¥3,425,833,974.18 in Q1 2025 from ¥3,311,339,849.88 in Q1 2024, reflecting a growth of 3.5%[13] - Total liabilities rose to ¥929,924,288.84 in Q1 2025, compared to ¥848,787,067.56 in Q1 2024, marking an increase of 9.6%[12] - The total equity attributable to shareholders increased to ¥2,495,255,855.39 in Q1 2025 from ¥2,461,898,947.45 in Q1 2024, reflecting a growth of 1.4%[13] Cash Flow - The net cash flow from operating activities for Q1 2025 was -CNY 1,257,598.81, an improvement from -CNY 4,654,739.36 in the same period last year[4] - The company's cash flow from operating activities showed significant improvement, contributing to the overall financial health[18] - In Q1 2025, the cash inflow from operating activities was CNY 271,502,704.04, compared to CNY 176,430,210.07 in Q1 2024, representing an increase of approximately 53.8%[19] - The cash inflow from investment activities in Q1 2025 was CNY 656,555,809.71, significantly higher than CNY 60,055,656.21 in Q1 2024, indicating a year-over-year increase of approximately 993.2%[20] - The cash received from investment recovery in Q1 2025 was CNY 653,100,000.00, a substantial increase from CNY 59,635,640.37 in Q1 2024[20] - The ending cash and cash equivalents balance as of Q1 2025 was CNY 453,599,907.28, down from CNY 1,415,578,162.46 in Q1 2024[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,084[9] - The largest shareholder, Zhejiang Yuejian Holding Co., Ltd., holds 34.98% of the shares, with a total of 64,649,970 shares[9] Operating Costs and Revenue Drivers - Total operating costs for Q1 2025 were ¥300,719,812.54, up 36.3% from ¥220,610,978.89 in Q1 2024[15] - The increase in operating revenue is primarily attributed to the rise in sales volume of the company's spinning machines during the reporting period[7] Research and Development - Research and development expenses for Q1 2025 were ¥10,745,975.11, an increase from ¥8,390,170.31 in Q1 2024, indicating a focus on innovation[15] Investment Performance - The company reported an investment income of ¥3,635,868.59 for Q1 2025, compared to ¥413,405.01 in Q1 2024, highlighting improved investment performance[16] Accounting Standards - The company did not apply new accounting standards starting from 2025[21]