Financial Performance - The company's revenue for Q1 2025 reached ¥214,221,194.81, representing a year-over-year increase of 28.34% compared to ¥160,959,229.91 in the same period last year[5]. - Net profit attributable to shareholders was ¥28,895,897.58, up 9.82% from ¥24,297,791.91 in the previous year[5]. - The net profit after deducting non-recurring gains and losses was ¥21,218,362.82, reflecting a 17.95% increase from ¥17,989,650.50[5]. - Total operating revenue for the current period reached ¥214,221,194.81, a significant increase of 28.2% compared to ¥166,916,083.80 in the previous period[18]. - Net profit for the current period was ¥28,895,897.58, representing a 9.8% increase from ¥26,311,916.77 in the previous period[19]. - Basic and diluted earnings per share improved to ¥0.0854, up from ¥0.0778 in the prior period[19]. - The total comprehensive income for the current period was ¥30,955,781.99, an increase from ¥23,878,979.63 in the prior period, representing a growth of 29.0%[19]. Cash Flow and Investments - The net cash flow from operating activities decreased by 25.98% to ¥35,300,610.82, down from ¥47,389,850.36 in the same period last year[5]. - Operating cash inflow for the current period was 185,543,374.98 in the previous period, representing an increase of approximately 28.5%[21]. - Cash inflow from investment activities significantly increased to 76,698,558.97, marking a rise of approximately 440.5%[21]. - Net cash outflow from investment activities improved to -149,821,469.00, indicating a reduction in losses by about 76.4%[21]. - Cash outflow from financing activities was 424,989.87 in the previous period, showing an increase of approximately 654.5%[22]. - The net increase in cash and cash equivalents was -105,611,050.29 in the prior period[22]. - The ending balance of cash and cash equivalents stood at 287,712,526.77, reflecting an increase of approximately 20.0%[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,831,434,767.53, a 1.19% increase from ¥1,655,356,299.56 at the end of the previous year[5]. - Total current assets increased slightly from ¥978,560,114.07 to ¥983,716,055.41, an increase of about 0.16%[15]. - Inventory increased from ¥98,204,221.79 to ¥103,505,912.20, reflecting a growth of approximately 5.3%[15]. - Long-term equity investments decreased from ¥1,968,837.93 to ¥1,042,182.57, a decline of about 47.1%[15]. - Total liabilities decreased to ¥275,207,524.46 from ¥298,248,943.70, indicating a reduction of 7.7%[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 38,322[11]. - The largest shareholder, Shanghai Shenhe Investment Co., Ltd., holds 50.24% of shares, totaling 170,000,000 shares[11]. Corporate Actions - The company plans to issue shares and convertible bonds to acquire 100% equity of Jiangsu Fulehua Semiconductor Technology Co., Ltd., constituting a major asset restructuring[13]. - The company has a plan to raise matching funds from no more than 35 specific investors[13]. Other Financial Metrics - Research and development expenses increased to ¥16,592,409.60, up from ¥13,312,650.91, reflecting a growth of 24.3%[18]. - The company's retained earnings rose to ¥439,130,066.98, an increase from ¥410,234,169.40, marking a growth of 7.0%[17]. - The company reported a significant increase in accounts receivable financing, which grew by 108.5% compared to the beginning of the year, primarily due to an increase in held notes receivable[9]. - Sales expenses increased by 48.03% year-over-year, attributed to new equity incentives and increased employee compensation[9]. - The company received government subsidies amounting to ¥6,970,040.37, contributing to a 37.25% increase in other income compared to the previous year[6]. Audit and Reporting - The company has not yet audited its first-quarter report for the year[23]. - The board of directors of Anhui Fulede Technology Development Co., Ltd. issued the report on April 29, 2025[24].
富乐德(301297) - 2025 Q1 - 季度财报