飞龙股份(002536) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥1,109,607,225.31, a decrease of 10.55% compared to ¥1,240,409,962.15 in the same period last year[2] - Net profit attributable to shareholders increased by 3.06% to ¥122,639,390.68 from ¥118,994,724.84 year-on-year[2] - The net profit after deducting non-recurring gains and losses rose by 11.95% to ¥122,840,914.97 compared to ¥109,733,231.14 in the previous year[2] - Total operating revenue for the current period is CNY 1,109,607,225.31, a decrease of 10.55% from CNY 1,240,409,962.15 in the previous period[20] - Net profit for the current period is CNY 120,958,182.81, representing an increase of 3.37% compared to CNY 116,971,998.24 in the previous period[21] - Earnings per share (EPS) for the current period is CNY 0.2134, up from CNY 0.2070 in the previous period[22] Cash Flow - The net cash flow from operating activities decreased by 31.59% to ¥138,193,381.92 from ¥202,000,761.41 in the same period last year[2] - Cash generated from operating activities is CNY 1,268,670,221.28, slightly up from CNY 1,256,277,859.36 in the previous period[24] - Operating cash inflow totaled $1,333,379,790.95, slightly up from$1,328,804,958.52 year-over-year[25] - Operating cash outflow amounted to $1,195,186,409.03, compared to$1,126,804,197.11 in the previous period[25] - Net cash flow from operating activities was $138,193,381.92, down from$202,000,761.41 year-over-year[25] - Cash inflow from investment activities reached $142,378,954.90, significantly higher than$5,810,252.00 in the prior period[25] - Cash outflow from investment activities was $297,837,392.93, compared to$15,804,518.93 previously[25] - Net cash flow from investment activities was -$155,458,438.03, worsening from -$9,994,266.93 year-over-year[25] - Cash inflow from financing activities totaled $120,200,000.00, up from$34,900,000.00 in the previous period[26] - Cash outflow from financing activities was $71,356,312.12, compared to$16,590,959.04 previously[26] - Net cash flow from financing activities was $48,843,687.88, an increase from$18,309,040.96 year-over-year[26] - The ending balance of cash and cash equivalents was $305,452,745.83, down from$509,274,429.52 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,423,003,318.88, reflecting a 1.90% increase from ¥5,321,675,423.00 at the end of the previous year[4] - The company reported a total asset of CNY 5,423,003,318.88 as of March 31, 2025, an increase from CNY 5,321,675,423.00 at the beginning of the period[15] - The company's total liabilities amount to CNY 1,983,224,036.24, a decrease from CNY 2,000,746,548.94[19] - The company’s current liabilities include short-term borrowings of CNY 62,075,438.19, up from CNY 34,359,444.56, reflecting an increase of approximately 80.5%[15] - The company’s total current assets amounted to CNY 3,066,267,780.12, slightly down from CNY 3,079,210,700.17, a decrease of approximately 0.4%[15] - The company’s total non-current assets increased to CNY 2,356,735,538.76 from CNY 2,242,464,722.83, indicating a growth of about 5.1%[16] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 3.61% to ¥3,456,690,286.20 from ¥3,336,158,669.75 at the end of the previous year[4] - Total equity attributable to shareholders of the parent company is CNY 3,456,690,286.20, an increase from CNY 3,336,158,669.75[19] Operational Efficiency - The weighted average return on net assets was 3.61%, slightly down from 3.62% year-on-year[4] - Total operating costs decreased to CNY 978,962,983.95, down 12.99% from CNY 1,125,387,848.57[20] - Research and development expenses increased to CNY 68,215,488.03, compared to CNY 59,132,741.40 in the previous period, reflecting a focus on innovation[20] Other Financial Metrics - The company reported a significant increase in accounts receivable financing by 64.90% to ¥167,703,268.78, primarily due to an increase in received bills[8] - The company received government subsidies amounting to ¥5,827,988.72, related to advanced manufacturing VAT deductions[7] - The company reported a decrease in other comprehensive income, with a net amount of CNY -2,107,774.23 compared to CNY -367,662.83 in the previous period[21] - Accounts receivable decreased to CNY 1,054,218,765.11 from CNY 1,142,040,845.84, indicating a decline of about 7.7%[15] - Inventory decreased to CNY 696,471,107.20 from CNY 748,451,228.42, representing a reduction of approximately 6.9%[15] - The company’s fixed assets decreased to CNY 1,534,129,619.99 from CNY 1,581,541,208.22, showing a decline of about 3.0%[16] - The company’s accounts payable decreased to CNY 650,456,051.71 from CNY 713,026,178.53, reflecting a decline of approximately 8.8%[15]