嵘泰股份(605133) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 661,834,584.13, representing a 29.68% increase compared to CNY 510,350,593.94 in the same period last year[3]. - Net profit attributable to shareholders was CNY 48,225,882.42, up 13.76% from CNY 42,391,821.13 year-on-year[3]. - Basic earnings per share increased to CNY 0.26, a rise of 13.04% from CNY 0.23 in the previous year[3]. - Operating profit for Q1 2025 was ¥59,978,177.16, up 34.9% from ¥44,447,735.86 in Q1 2024[19]. - The total comprehensive income for Q1 2025 was ¥63,342,447.50, compared to ¥60,929,624.96 in Q1 2024, indicating a growth of 3.3%[19]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 5,523,789,972.34, marking a 26.00% increase from CNY 4,384,095,103.23 at the end of the previous year[4]. - The company's current assets reached CNY 2,844,552,774.97, up from CNY 1,901,649,897.05, indicating a growth of about 50%[13]. - Total liabilities increased to ¥1,873,852,403.73 in Q1 2025, up from ¥1,601,458,080.04 in Q1 2024, reflecting a growth of 16.9%[14]. - The total liabilities of the company as of March 31, 2025, were not explicitly stated but can be inferred to have increased alongside total assets[12]. Shareholder Information - Shareholders' equity attributable to the parent company was CNY 3,570,199,336.38, reflecting a 31.42% increase from CNY 2,716,563,421.15[4]. - The total number of ordinary shareholders at the end of the reporting period was 13,057[8]. - The company repurchased 1,798,500 shares, representing 0.97% of the total share capital as of March 31, 2025[10]. - The company has not reported any significant changes in major shareholders or their participation in margin trading activities[11]. Cash Flow - The net cash flow from operating activities was CNY 59,810,857.86, down 12.26% from CNY 68,167,718.72 in the same period last year[3]. - In Q1 2025, the net cash flow from operating activities was ¥59,810,857.86, a decrease of 12.5% compared to ¥68,167,718.72 in Q1 2024[22]. - Cash inflow from financing activities in Q1 2025 reached ¥1,352,763,723.33, a significant increase compared to ¥424,961,835.88 in Q1 2024, marking a growth of 218.5%[23]. - The net cash flow from financing activities was ¥978,166,388.53 in Q1 2025, compared to ¥50,893,986.94 in Q1 2024, indicating a substantial increase[23]. Investment and Development - The company plans to expand its market presence and invest in new product development to drive future growth[6]. - Research and development expenses for Q1 2025 were ¥27,312,026.62, an increase from ¥24,086,607.76 in Q1 2024[18]. - There are no new strategies or product developments mentioned in the provided content[12].