Financial Performance - The company's revenue for Q1 2025 reached ¥186,490,379.94, representing a 27.73% increase compared to ¥145,998,736.93 in the same period last year[5] - Net profit attributable to shareholders was ¥40,578,533.64, up 32.30% from ¥30,672,071.40 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥38,153,351.13, reflecting a 25.99% increase from ¥30,281,879.41 in the previous year[5] - Basic and diluted earnings per share were both ¥0.3382, marking a 32.06% increase compared to ¥0.2561 in the same period last year[5] - Total operating revenue for the current period reached ¥186,490,379.94, an increase of 27.7% compared to ¥145,998,736.93 in the previous period[17] - Net profit for the current period was ¥40,317,826.88, representing a 37.9% increase from ¥29,224,602.63 in the previous period[18] - Basic and diluted earnings per share increased to ¥0.3382 from ¥0.2561, reflecting a growth of 32.0%[19] Cash Flow and Investments - The net cash flow from operating activities was ¥33,444,972.89, a 4.31% increase from ¥32,062,882.66 year-on-year[5] - Cash flow from operating activities generated a net amount of ¥33,444,972.89, slightly up from ¥32,062,882.66 in the previous period[19] - Cash inflow from investment activities totaled ¥581,574,699.54, compared to ¥565,477,867.25 in the prior period[19] - Net cash flow from investing activities was -98.71 million in the previous period[20] - Total cash and cash equivalents at the end of the period decreased to 261.28 million[20] - Cash flow from financing activities resulted in a net outflow of -7.96 million previously[20] - Cash outflow from investment activities totaled 664.19 million[20] - Cash inflow from financing activities was 24.50 million in the prior period[20] - The impact of exchange rate changes on cash and cash equivalents was -3.46 million previously[20] - Cash outflow for debt repayment was 37.56 million[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,831,580,697.96, down 2.85% from ¥2,914,608,352.07 at the end of the previous year[5] - Total current assets amounted to ¥2,160,968,589.36, down from ¥2,235,759,020.53, indicating a decrease of about 3.3%[13] - The company's total assets decreased to ¥2,831,580,697.96 from ¥2,914,608,352.07, reflecting a reduction of approximately 2.8%[14] - Total liabilities decreased significantly from ¥303,887,834.29 to ¥215,642,250.14, a decline of around 29%[14] - The company's short-term borrowings decreased from ¥88,233,105.26 to ¥51,162,033.24, a reduction of approximately 42%[14] - Accounts payable decreased from ¥86,980,175.87 to ¥68,185,789.94, representing a decline of about 21.6%[14] - The company's non-current assets totaled ¥670,612,108.60, down from ¥678,849,331.54, indicating a decrease of approximately 1.9%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,597[10] - The top shareholder, Chen Yiding, holds 23.53% of the shares, amounting to 28,240,752 shares[10] - Shareholders' equity attributable to shareholders was ¥2,621,132,809.70, a slight increase of 0.21% from ¥2,615,654,172.90 at the end of the last year[5] Expenses and Financial Management - Total operating costs amounted to ¥136,314,587.64, up 30.5% from ¥104,474,301.32 in the prior period[17] - Research and development expenses were ¥42,225,240.78, an increase of 14.5% from ¥36,839,838.52 in the previous period[17] - The company reported a decrease in financial expenses, with net financial costs of -¥7,427,741.83, compared to -¥14,389,257.60 in the previous period[17] - Other comprehensive income after tax was ¥842,832.26, slightly down from ¥861,567.24 in the previous period[18] Miscellaneous - The company received government subsidies amounting to ¥2,893,310.10, which are closely related to its normal business operations[6] - The company did not undergo an audit for the first quarter report[21] - The company plans to implement new accounting standards starting in 2025[21]
百普赛斯(301080) - 2025 Q1 - 季度财报