Financial Performance - The company's operating revenue for Q1 2025 was CNY 362,003,516.15, representing a year-on-year increase of 5.63% compared to CNY 342,713,197.34 in the same period last year[4] - Net profit attributable to shareholders for the same period was CNY 54,290,988.62, marking a significant increase of 28.76% from CNY 42,165,807.88 in the previous year[4] - Basic and diluted earnings per share were both CNY 0.21, reflecting a growth of 31.25% from CNY 0.16 in the same period last year[4] - Total operating revenue for Q1 2025 reached RMB 362,003,516.15, an increase of 5.3% compared to RMB 342,713,197.34 in Q1 2024[14] - Net profit for Q1 2025 was RMB 56,274,775.11, up 27.4% from RMB 44,175,364.10 in Q1 2024[14] - Basic earnings per share for Q1 2025 were RMB 0.21, compared to RMB 0.16 in Q1 2024, representing a growth of 31.3%[15] Cash Flow - The net cash flow from operating activities reached CNY 142,901,371.54, which is a 26.14% increase compared to CNY 113,289,426.69 in the previous year[4] - Cash inflow from operating activities for Q1 2025 was RMB 394,510,301.09, an increase of 10.7% from RMB 356,478,832.47 in Q1 2024[17] - The net cash flow from operating activities was $142,901,371.54, an increase of 26.2% compared to $113,289,426.69 in the previous period[18] - The company reported a total cash outflow from operating activities of $251,608,929.55, which is an increase of 3.5% from $243,189,405.78[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,459,682,995.24, an increase of 5.48% from CNY 1,383,889,809.13 at the end of the previous year[5] - Total assets as of March 31, 2025, amounted to RMB 1,459,682,995.24, compared to RMB 1,383,889,809.13 at the end of 2024, representing a growth of 5.5%[12] - Total liabilities increased to RMB 241,554,014.87 as of March 31, 2025, from RMB 204,359,564.37 at the end of 2024, marking an increase of 18.2%[12] - The company's total equity increased to RMB 1,218,128,980.37 as of March 31, 2025, from RMB 1,179,530,244.76 at the end of 2024, indicating a growth of 3.3%[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,425[8] - The largest shareholder, Hengjia Shike International (Hong Kong) Limited, holds 69,207,200 shares, accounting for 26.99% of the total shares[8] - The company has not reported any significant changes in shareholder participation in financing or securities lending activities during the reporting period[9] Government Subsidies and R&D - The company received government subsidies amounting to CNY 2,314,935.87, which are closely related to its normal business operations[6] - Research and development expenses increased significantly to RMB 14,685,782.42 in Q1 2025, compared to RMB 7,768,117.91 in Q1 2024, reflecting a growth of 89.5%[14] Cash and Investment Activities - The company's cash and cash equivalents rose to RMB 469,133,072.74 by March 31, 2025, compared to RMB 351,983,839.86 at the end of 2024, reflecting a growth of 33.3%[12] - Cash inflow from investment activities totaled $125,597,534.24, down 50.2% from $252,184,527.40 in the prior period[18] - The net cash flow from investment activities was -$21,849,642.56, a significant decline from $1,273,918.19 previously[18] - The company received $120,000,000.00 related to investment activities, a decrease of 52% from $250,000,000.00 in the previous period[18] Accounting Standards - The company will not apply new accounting standards starting from 2025[19]
康普顿(603798) - 2025 Q1 - 季度财报