Financial Performance - The company's revenue for Q1 2025 reached ¥183,326,988.12, representing a 93.59% increase compared to ¥94,696,664.84 in the same period last year[4] - Net profit attributable to shareholders was ¥17,721,977.75, up 79.57% from ¥9,869,197.22 year-on-year[4] - Basic and diluted earnings per share increased by 82.35% to ¥0.31, up from ¥0.17 in the same period last year[4] - Net profit for the current period was ¥16,415,457.28, compared to ¥9,337,484.15 in the previous period, reflecting a growth of approximately 75.5%[16] - Total comprehensive income for the current period was ¥16,184,672.28, compared to ¥9,337,461.83 in the previous period, reflecting an increase of approximately 73.5%[17] Cash Flow - The net cash flow from operating activities surged by 357.71% to ¥66,416,815.10, compared to ¥14,510,547.20 in the previous year[4] - The net cash flow from operating activities increased by 357.71% to ¥66,416,815.10, primarily due to an increase in collections during the period[9] - The net cash flow from investing activities decreased by 240.67% to -¥140,884,486.79, mainly due to an increase in the purchase of financial products[9] - The net cash flow from financing activities increased by 467.87% to ¥53,289,386.00, attributed to an increase in bank loans and a reduction in the payment of note guarantees[9] - Cash inflow from financing activities amounted to 27,477,622.13, marking an increase of about 157.5%[19] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,561,327,850.73, a 2.68% increase from ¥1,520,592,679.96 at the end of the previous year[4] - Total liabilities rose to ¥502,975,153.73 from ¥481,402,036.21, representing an increase of approximately 4.0%[14] - Non-current assets totaled ¥688,181,635.53, up from ¥674,335,219.46, indicating a growth of about 2.0%[14] Operating Costs and Expenses - The total operating costs increased by 89.63% to ¥136,147,031.65, reflecting the company's market expansion efforts[8] - Total operating costs amounted to ¥166,842,234.70, up from ¥83,108,270.75, indicating an increase of about 100.7%[15] - The company reported a significant increase in research and development expenses, which rose by 76.19% to ¥11,254,645.32, compared to ¥6,387,638.97 in Q1 2024[8] - The company reported a significant increase in research and development expenses, which reached ¥11,254,645.32, compared to ¥6,387,638.97 in the previous period, reflecting a growth of approximately 76.5%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,713[10] - The largest shareholder, Ren Zeming, holds 18.17% of the shares, totaling 10,482,440 shares[10] Inventory and Receivables - The accounts receivable decreased from ¥302,792,042.08 to ¥235,220,948.90, a reduction of approximately 22.3%[12] - The inventory increased from ¥181,157,172.10 to ¥194,333,957.61, an increase of about 7.2%[12] Other Financial Metrics - The company's cash and cash equivalents decreased from ¥273,383,532.60 to ¥232,320,713.61, a decline of approximately 15.06%[12] - The total current assets increased to ¥873,146,215.20 from ¥846,257,460.50, reflecting a growth of about 3.4%[12] - The company’s investment income was reported at ¥93,789.82, down from ¥336,607.86, indicating a decrease of about 72.1%[16] Audit Information - The company did not undergo an audit for the first quarter report[20]
思泉新材(301489) - 2025 Q1 - 季度财报