英杰电气(300820) - 2025 Q1 - 季度财报

Financial Performance - Revenue for Q1 2025 was ¥324,726,775.42, a decrease of 13.30% compared to ¥374,528,745.49 in the same period last year[5] - Net profit attributable to shareholders was ¥50,498,290.38, down 36.84% from ¥79,956,070.33 year-over-year[5] - Basic earnings per share decreased by 37.20% to ¥0.2279 from ¥0.3629 in the same period last year[5] - The net profit for the current period is CNY 51,343,990.26, a decrease of 38.8% compared to CNY 83,912,121.84 in the previous period[19] - The operating profit for the current period is CNY 59,705,894.93, down from CNY 101,978,751.58, reflecting a decline of 41.4%[19] - The company’s total profit for the current period was CNY 59,896,022.83, down from CNY 101,996,619.68, reflecting a decrease of 41.2%[19] - The total comprehensive income attributable to the parent company was CNY 50,498,290.38, down from CNY 79,956,070.33, a decrease of 37.0%[19] Cash Flow and Liquidity - Operating cash flow increased by 108.52%, reaching ¥70,819,280.96 compared to ¥33,962,914.81 in the previous year[10] - Cash flow from operating activities increased to CNY 70,819,280.96, compared to CNY 33,962,914.81 in the previous period, marking a significant improvement[22] - Total cash and cash equivalents at the end of the period reached CNY 650,180,138.18, up from CNY 413,205,489.63, indicating a growth of 57.3%[23] - The company reported cash inflow from investment activities of CNY 477,195,839.16, compared to CNY 307,882,350.27 in the previous period, an increase of 55.0%[22] - The net cash flow from investment activities was negative at CNY -21,645,458.97, an improvement from CNY -94,295,458.35 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,099,237,656.74, reflecting a 2.10% increase from ¥4,015,120,789.31 at the end of the previous year[5] - Total liabilities increased to CNY 1,588,434,243.97 from CNY 1,559,247,754.76, marking a rise of 1.5%[17] - The company's total equity attributable to shareholders rose to CNY 2,454,225,126.26, an increase of 2.3% from CNY 2,400,230,604.08[18] - Cash and cash equivalents at the end of the period rose to CNY 656,490,898.18, an increase of 9.0% from CNY 602,162,326.56 at the beginning of the period[16] - Inventory at the end of the period was CNY 1,568,958,769.59, a slight increase from CNY 1,555,946,282.80[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,004[12] - The largest shareholder, Wang Jun, holds 33.44% of shares, totaling 74,113,400 shares[12] - The second largest shareholder, Zhou Yinghuai, holds 32.85% of shares, totaling 72,810,041 shares[12] - The total number of restricted shares held by major shareholders remains at 110,558,312 shares after adjustments[14] - The company’s stock capital increased from 221,572,413 shares to 221,618,988 shares due to the completion of the second vesting period of the 2021 restricted stock incentive plan[15] - No changes in the number of shares held by the top 10 shareholders due to margin trading activities[13] - The company has 1,394,000 shares in its repurchase account, representing 0.63% of total shares[12] - The number of shares held by the top 10 unrestricted shareholders totals 110,558,312 shares[14] - The company has not disclosed any other significant shareholder relationships or actions beyond those mentioned[12] - The next vesting date for the restricted stock incentive plan is January 14, 2025[15] Operational Insights - The company reported a significant increase in receivables financing, up 45.22% to ¥65,358,146.10 due to received acceptance bills[8] - The company experienced a 51.75% decrease in employee compensation payable, down to ¥20,277,165.58 as previous year-end wages and bonuses were paid[8] - Non-operating income totaled ¥2,177,500.90, with government subsidies contributing to this figure[6] - Research and development expenses increased to CNY 37,153,521.46, up 16.8% from CNY 31,958,438.12 in the previous period[18] - Future outlook includes plans for market expansion and new product development to drive revenue growth[18]