中际旭创(300308) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥6,674,176,487.23, representing a 37.82% increase compared to ¥4,842,546,924.23 in the same period last year[6] - Net profit attributable to shareholders was ¥1,582,876,128.67, up 56.83% from ¥1,009,266,297.74 year-on-year[6] - Basic earnings per share rose to ¥1.44, reflecting a 54.84% increase from ¥0.93 in the previous year[6] - Net profit for the current period was ¥1,690,515,350.62, compared to ¥1,027,697,437.47 in the previous period, indicating an increase of approximately 64.5%[22] - Earnings per share (EPS) for the current period was ¥1.44, up from ¥0.93 in the previous period, marking an increase of approximately 55.9%[24] Cash Flow - The net cash flow from operating activities surged to ¥2,164,459,570.16, a significant increase of 232.74% compared to ¥650,503,647.23 in Q1 2024[6] - The company's cash flow from operating activities was ¥6,511,978,948.04, compared to ¥4,852,920,114.44 in the previous period, indicating a substantial increase[26] - Total cash inflow from operating activities amounted to CNY 7,414,060,908.25, compared to CNY 5,377,684,230.63, indicating an increase of about 38%[27] - Cash outflow from operating activities totaled CNY 5,249,601,338.09, up from CNY 4,727,180,583.40, reflecting a rise of approximately 11%[27] - The net cash flow from investing activities was negative at CNY -150,887,659.51, an improvement from CNY -665,851,810.74 in the previous period[27] - The net cash flow from financing activities was CNY 54,891,234.78, down from CNY 342,352,660.05, indicating a decline of about 84%[28] Assets and Liabilities - Total assets at the end of Q1 2025 amounted to ¥31,582,872,453.01, marking a 9.41% increase from ¥28,866,276,555.26 at the end of the previous year[6] - Total current assets increased to ¥20,577,351,500.89 from ¥18,195,744,299.84, reflecting a growth of about 13.1%[18] - Total liabilities rose to ¥9,599,142,714.71 from ¥8,573,435,376.03, an increase of approximately 11.9%[20] - The total equity attributable to the parent company increased to ¥20,714,619,471.62 from ¥19,133,887,012.66, reflecting a growth of approximately 8.3%[20] Investment and Shareholder Information - The company reported a 576.45% increase in investment income, reaching ¥22,372,689.87 compared to ¥3,307,359.29 in Q1 2024[11] - The company has a significant shareholder structure, with Shandong Zhongji Investment Holding Co., Ltd. holding 11.49% of shares, and Wang Weixiu holding 6.31%[14] - The top ten shareholders include several institutional investors, with Hong Kong Central Clearing Limited holding 4.52% of shares[14] - The company has engaged in share pledges, with Shandong Zhongji pledging 19,120,000 shares and Suzhou Yixingfu pledging 8,887,636 shares[14] Operational Highlights - The company plans to expand its high-end optical module sales, driven by growth in computing infrastructure construction and related capital expenditures[11] - The company has not disclosed any new product developments or market expansion strategies in the current reporting period[16] Research and Development - Research and development expenses for the current period were ¥290,341,050.19, up from ¥257,385,577.66, reflecting a growth of approximately 12.8%[23] Other Financial Metrics - The weighted average return on equity increased to 7.94%, up from 6.82% in the previous year[6] - Total operating costs amounted to ¥4,706,849,009.12, up from ¥3,697,698,670.28, reflecting a growth of about 27.3%[22] - Deferred income tax liabilities increased to ¥300,665,708.84 from ¥269,736,252.44, representing an increase of about 11.5%[20] - The ending cash and cash equivalents balance was CNY 7,049,583,505.58, significantly higher than CNY 3,566,237,760.04, representing an increase of about 97%[28] Audit Status - The company did not undergo an audit for the first quarter report[29]