森源电气(002358) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥704,502,002.10, representing a 23.34% increase compared to ¥571,169,684.93 in the same period last year[5] - Net profit attributable to shareholders was ¥42,134,559.68, up 10.24% from ¥38,221,934.10 year-on-year[5] - The net profit after deducting non-recurring gains and losses increased by 28.88%, reaching ¥35,549,738.69 compared to ¥27,583,170.33 in the previous year[5] - The company reported a net profit of CNY 164,540,531.64, up from CNY 122,405,971.96, representing an increase of approximately 34.5%[20] - Net profit for the current period was ¥43,235,806.08, representing a 13.7% increase compared to ¥38,159,401.11 in the previous period[22] - The company reported a basic earnings per share of ¥0.05, up from ¥0.04 in the previous period[23] - The company’s total comprehensive income for the current period was ¥43,235,806.08, compared to ¥38,159,401.11 in the previous period[23] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥19,607,219.82, a decline of 423.70% from ¥6,057,149.43 in the same period last year[5] - The net cash flow from operating activities was -¥19,607,219.82, a decrease from ¥6,057,149.43 in the previous period[25] - Cash received from sales of goods and services increased by 56.04% to ¥630,363,196.12, compared to ¥403,973,208.82 in the previous year[14] - Cash paid for purchasing goods and services rose by 74.63% to ¥433,505,096.37, reflecting increased orders and sales[14] - Cash and cash equivalents at the end of the period were ¥63,029,208.68, down from ¥71,487,234.81 in the previous period[25] - The company's cash and cash equivalents decreased to CNY 74,753,431.23 from CNY 95,288,825.36[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,513,194,057.06, a decrease of 1.57% from ¥6,617,043,691.81 at the end of the previous year[5] - The total assets of the company as of March 31, 2025, amounted to CNY 6,513,194,057.06, a decrease from CNY 6,617,043,691.81 at the beginning of the period[19] - Current assets totaled CNY 4,314,126,305.06, slightly down from CNY 4,368,230,209.28[19] - Total liabilities decreased to CNY 3,219,318,655.69 from CNY 3,366,404,096.52, a reduction of approximately 4.37%[20] - The company's equity increased to CNY 3,293,875,401.37 from CNY 3,250,639,595.29, showing a growth of about 1.32%[20] - The company’s short-term borrowings slightly decreased to CNY 2,032,147,603.85 from CNY 2,037,897,023.33[20] - The company’s long-term liabilities increased to CNY 71,118,988.08 from CNY 42,750,544.22, indicating a rise of approximately 66.5%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 63,960, with the largest shareholder holding 15.82% of the shares[15] - The company reported a significant increase in minority shareholders' profit, which rose by 1861.06% to ¥1,101,246.40 compared to a loss of -¥62,532.99 in the previous year[12] Operating Costs and Expenses - Total operating costs amounted to ¥664,852,995.00, up 23.0% from ¥540,250,467.10 in the previous period[22] - Research and development expenses increased to ¥24,236,084.61, compared to ¥18,795,186.64 in the previous period, reflecting a focus on innovation[22] - Inventory decreased to CNY 555,104,865.31 from CNY 612,417,780.18, reflecting a decline of about 9.35%[19] - Accounts receivable increased to CNY 3,386,883,511.70 from CNY 3,350,911,413.62, indicating a growth of approximately 1.07%[19]