大豪科技(603025) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 725,152,599.37, representing a 12.84% increase compared to CNY 642,658,607.43 in the same period last year[2] - Net profit attributable to shareholders was CNY 168,343,071.68, up 13.46% from CNY 148,375,682.22 year-on-year[2] - The net profit after deducting non-recurring gains and losses increased by 20.03%, reaching CNY 172,156,880.07 compared to CNY 143,423,007.75 in the previous year[2] - Operating profit for Q1 2025 was ¥206,826,346.17, up from ¥188,248,787.98 in Q1 2024, reflecting a growth of 9.04%[15] - Net profit for Q1 2025 was ¥178,699,950.69, compared to ¥163,451,726.99 in Q1 2024, representing an increase of 9.32%[15] - Basic earnings per share for Q1 2025 were ¥0.15, compared to ¥0.13 in Q1 2024, reflecting an increase of 15.38%[15] Cash Flow - The net cash flow from operating activities decreased by 77.89% to CNY 6,798,119.62, down from CNY 30,747,308.01 in the same quarter last year[2] - In Q1 2025, the cash inflow from operating activities was CNY 616,057,703.66, an increase of 14.36% compared to CNY 538,971,447.18 in Q1 2024[20] - The net cash flow from operating activities decreased to CNY 6,798,119.62 in Q1 2025, down 77.92% from CNY 30,747,308.01 in Q1 2024[20] - Cash inflow from investment activities significantly increased to CNY 207,669,267.74 in Q1 2025, compared to CNY 20,051,342.47 in Q1 2024[20] - The net cash flow from investment activities was negative at CNY -107,712,565.52 in Q1 2025, worsening from CNY -4,677,207.64 in Q1 2024[20] - Cash inflow from financing activities decreased to CNY 252,578,771.70 in Q1 2025, down 32.1% from CNY 371,863,289.34 in Q1 2024[21] - The net cash flow from financing activities turned negative at CNY -4,874,421.93 in Q1 2025, compared to a positive CNY 131,713,944.46 in Q1 2024[21] - The total cash and cash equivalents at the end of Q1 2025 were CNY 863,080,585.90, a decrease from CNY 1,314,459,706.40 at the end of Q1 2024[21] - The company received CNY 205,943,290.15 from investment recoveries in Q1 2025, a significant increase from CNY 20,000,000.00 in Q1 2024[20] - The cash paid for purchasing fixed assets and other long-term assets was CNY 34,135,819.54 in Q1 2025, compared to CNY 4,728,550.11 in Q1 2024[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,587,916,039.26, a 3.98% increase from CNY 4,412,490,463.83 at the end of the previous year[3] - Current assets totaled ¥3,612,014,379.35 as of March 31, 2025, compared to ¥3,447,875,357.27 at the end of 2024, marking an increase of 4.76%[12] - Total liabilities increased to ¥1,715,379,793.35 as of March 31, 2025, from ¥1,695,715,506.03 at the end of 2024, reflecting a rise of 1.04%[12] - The company's cash and cash equivalents decreased to ¥1,035,250,936.61 as of March 31, 2025, from ¥1,141,333,726.17 at the end of 2024, a decline of 9.28%[12] Shareholder Equity and Returns - Shareholders' equity attributable to shareholders was CNY 2,555,626,701.13, reflecting a 7.10% increase from CNY 2,386,298,458.03 at the end of the previous year[3] - The weighted average return on equity increased by 0.16 percentage points to 6.81% from 6.65% year-on-year[2] Research and Development - Research and development expenses for Q1 2025 were ¥49,626,616.88, slightly up from ¥49,173,628.48 in Q1 2024, indicating a focus on innovation[15] Other Income - The company reported a total of ¥22,627,270.86 in other income for Q1 2025, compared to ¥20,384,365.75 in Q1 2024, showing an increase of 11.03%[15] Stock Incentive Plan - The company plans to grant up to 7.74 million restricted stock options under its second stock incentive plan, accounting for approximately 0.7% of the total share capital[9] Non-Recurring Items - Non-recurring losses totaled CNY -3,813,808.39, primarily due to various non-operating income and expenses[5]