LIANHE TECHNOLOGY(002250)2025-04-28 07:50Financial Performance - The company's revenue for Q1 2025 was CNY 1,509,820,847.64, representing a 3.02% increase compared to CNY 1,465,597,404.32 in the same period last year[5] - Net profit attributable to shareholders reached CNY 49,715,553.49, a significant increase of 1,747.04% from CNY 2,691,631.55 in the previous year[5] - The net profit after deducting non-recurring gains and losses was CNY 47,786,202.06, up 318.63% from CNY 11,415,035.96 year-on-year[5] - Basic and diluted earnings per share were both CNY 0.0546, reflecting a 1,720.00% increase from CNY 0.003 in the previous year[5] - Operating profit increased to ¥96,419,913.66, up 79.4% from ¥53,856,081.75 in the prior period[18] - Net profit for the current period was ¥69,884,038.49, representing a significant increase of 188.5% compared to ¥24,235,708.40 from the previous period[18] Cash Flow - The net cash flow from operating activities was CNY 9,723,372.25, an increase of 141.53% compared to CNY 4,025,709.35 in the same period last year[5] - Cash flow from operating activities generated a net amount of ¥9,723,372.25, a substantial increase from ¥4,025,709.35 in the last period[19] - Investment activities resulted in a net cash outflow of ¥108,490,185.06, an improvement from a larger outflow of ¥264,620,183.35 in the prior period[19] - Net cash flow from financing activities was -321.45 million in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,685,205,233.59, a decrease of 0.80% from CNY 13,795,078,251.29 at the end of the previous year[5] - Total liabilities were CNY 6,836,840,997.86, down from CNY 6,918,771,100.14[15] - Current assets totaled CNY 5,561,061,381.99, showing a slight increase from CNY 5,456,943,622.05[14] - The company's cash and cash equivalents decreased to CNY 1,007,375,287.30 from CNY 1,202,166,591.32[14] - Accounts receivable rose to CNY 1,499,783,951.05 from CNY 1,225,529,334.94, indicating a significant increase[14] - Inventory decreased to CNY 2,397,206,767.43 from CNY 2,454,145,542.26, reflecting a reduction in stock levels[14] - The non-current assets totaled CNY 8,124,143,851.60, down from CNY 8,338,134,629.24[15] Shareholder Information - Shareholders' equity attributable to the parent company was CNY 6,425,823,472.81, down 0.74% from CNY 6,473,934,873.23 at the end of the previous year[5] - The company reported a decrease in total equity to CNY 6,848,364,235.73 from CNY 6,876,307,151.15[16] - The total number of ordinary shareholders at the end of the reporting period was 38,284[10] Expenses - Financial expenses decreased by 60.86% to CNY 15,796,285.38, primarily due to increased exchange gains compared to the previous year[8] - Total operating costs rose to ¥1,408,599,103.79, an increase of 1.8% from ¥1,385,254,663.45 in the previous period[17] - Research and development expenses were ¥74,406,430.75, slightly up from ¥72,185,914.55 in the prior period[17] Other Information - Other comprehensive income after tax showed a loss of ¥17,830,315.91, compared to a gain of ¥1,735,453.81 in the previous period[18] - The company disposed of fixed assets, generating cash inflow of ¥10,000,000.00, with no comparable inflow in the previous period[19] - Cash and cash equivalents at the end of the period totaled 656.60 million year-over-year[20] - The impact of exchange rate changes on cash and cash equivalents was 139,708.12 in the previous period[20] - The company did not pay dividends or profits to minority shareholders during the reporting period[20] - The first quarter report was not audited[21] - The company will implement new accounting standards starting from 2025[22]