Accotest(688200)2025-04-29 13:38Financial Performance - The company's operating revenue for Q1 2025 reached ¥197,651,861.61, representing a 44.46% increase compared to ¥136,823,208.53 in the same period last year[5] - Net profit attributable to shareholders was ¥61,931,236.61, a significant increase of 164.23% from ¥23,438,331.42 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥50,842,098.63, up 59.73% from ¥31,829,980.34 in the previous year[6] - Basic and diluted earnings per share were both ¥0.46, reflecting a 170.59% increase compared to ¥0.17 in the same period last year[6] - The total comprehensive income for Q1 2025 was CNY 61.99 million, compared to CNY 23.23 million in Q1 2024, reflecting an increase of approximately 166.9%[19] Cash Flow and Investments - The net cash flow from operating activities was ¥22,077,510.27, a remarkable increase of 374.99% from a negative cash flow of -¥8,028,380.20 in the previous year[6] - Investment activities resulted in a net cash outflow of CNY 123.62 million in Q1 2025, compared to a net inflow of CNY 37.38 million in Q1 2024[24] - The company received CNY 255.72 million in cash from sales and services in Q1 2025, compared to CNY 126.48 million in Q1 2024, representing an increase of about 102.2%[23] Research and Development - Total R&D investment amounted to ¥51,313,554.34, which is a 47.51% increase from ¥34,785,458.24 year-on-year, accounting for 25.96% of operating revenue[6] - The company continues to focus on increasing R&D personnel and salaries, contributing to the growth in R&D investment[9] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,873,633,957.75, a 1.72% increase from ¥3,808,080,455.23 at the end of the previous year[6] - Current assets as of March 31, 2025, totaled RMB 2,990,721,220.61, slightly up from RMB 2,934,292,569.32 as of December 31, 2024[13] - Total liabilities as of March 31, 2025, were RMB 238,034,201.42, a slight increase from RMB 237,799,660.03[15] - Non-current assets totaled RMB 882,912,737.14, up from RMB 873,787,885.91, indicating a growth of 1.4%[14] Shareholder Information - Shareholders' equity attributable to the parent company was ¥3,635,599,756.33, up 1.83% from ¥3,570,280,795.20 at the end of the previous year[6] - Shareholders' equity increased to RMB 3,635,599,756.33 from RMB 3,570,280,795.20, reflecting a growth of 1.8%[15] - The company reported no significant changes in the top 10 shareholders or their participation in margin trading[11] Operational Status - There are no other important reminders regarding the company's operational status during the reporting period[12] - The company adjusted its financial statements for Q1 2024, increasing operating costs by CNY 1.75 million and decreasing sales expenses by the same amount due to new accounting standards[20]