CEET(002579)2025-04-28 12:10Financial Performance - The company's operating revenue for Q1 2025 was ¥742,914,653.20, representing a 12.19% increase compared to ¥662,177,703.26 in the same period last year[5]. - Net profit attributable to shareholders was ¥6,760,643.31, a significant turnaround from a loss of ¥48,526,366.28, marking a 113.93% increase[5]. - The net profit after deducting non-recurring gains and losses was ¥1,320,681.75, compared to a loss of ¥48,600,116.23, reflecting a 102.72% improvement[5]. - Basic and diluted earnings per share were both ¥0.0110, compared to a loss of ¥0.0792 per share in the previous year, indicating a 113.89% increase[5]. - Total operating revenue for the current period reached ¥742,914,653.20, an increase of 12.2% compared to ¥662,177,703.26 in the previous period[15]. - The net profit attributable to the parent company was ¥6,760,643.31, a significant recovery from a loss of ¥48,526,366.28 in the previous period[16]. - Total comprehensive income amounted to 4,719,145.11, a decrease of 49,962,882.49 compared to the previous period[17]. - Basic and diluted earnings per share were both 0.0110, compared to -0.0792 in the previous period[17]. Cash Flow - The net cash flow from operating activities was ¥41,449,863.88, slightly up by 1.53% from ¥40,825,076.34[5]. - Cash inflow from operating activities was 713,190,866.63, slightly up from 700,144,027.72 in the previous period[18]. - Cash flow from investing activities resulted in a net outflow of 60,407,885.96, compared to -36,034,334.70 in the previous period[19]. - Cash flow from financing activities generated a net inflow of 11,307,238.88, a recovery from -73,218,034.28 in the previous period[19]. - Total cash outflow for operating activities was 671,741,002.75, compared to 659,318,951.38 in the previous period[19]. - The company received cash from borrowings amounting to 912,189,623.95, compared to 57,504,928.27 in the previous period[19]. - The ending cash and cash equivalents balance was 197,332,097.69, down from 327,392,138.74 in the previous period[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,303,014,523.32, a decrease of 0.92% from ¥6,361,627,016.73 at the end of the previous year[5]. - Current liabilities decreased to ¥2,670,991,946.52 from ¥3,249,605,289.33, a decline of 17.7%[13]. - Long-term borrowings increased significantly to ¥892,544,818.79 from ¥363,448,460.95, marking a rise of 145.5%[13]. - Cash and cash equivalents at the end of the period were ¥336,093,623.55, up from ¥331,222,687.38, reflecting a growth of 1.2%[12]. - Accounts receivable decreased to ¥778,519,771.76 from ¥854,035,423.95, a decline of 8.8%[12]. Shareholder Information - Shareholders' equity attributable to the parent company increased to ¥2,410,746,700.35, up by 0.28% from ¥2,403,898,954.58[5]. - The company reported a weighted average return on equity of 0.28%, recovering from -1.97% in the previous year[5]. - The total number of ordinary shareholders at the end of the reporting period was 69,210[8]. - The largest shareholder, Huizhou Jinggang Investment Development Co., Ltd., held 19.06% of the shares, totaling 116,758,454 shares[8]. Research and Development - Research and development expenses increased to ¥40,738,364.66, compared to ¥36,051,673.16, indicating a growth of 13.5%[16]. Audit Information - The company did not undergo an audit for the first quarter report[21].