中国动力(600482) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 12.31 billion, an increase of 7.98% compared to CNY 11.40 billion in the same period last year[4] - Net profit attributable to shareholders reached CNY 395.59 million, a significant increase of 348.96% from CNY 88.11 million year-on-year[4] - The net profit excluding non-recurring gains and losses was CNY 374.69 million, up 600.41% from CNY 53.50 million in the previous year[4] - The basic earnings per share rose to CNY 0.176, reflecting a 340.00% increase from CNY 0.040 in the same quarter last year[4] - The total comprehensive income for Q1 2025 was ¥791,421,394.59, compared to ¥151,740,114.55 in Q1 2024, showing a substantial increase[20] - Net profit for Q1 2025 was ¥770,642,123.49, a significant increase from ¥182,501,946.56 in Q1 2024, representing a growth of 322.56%[19] - Operating profit for Q1 2025 was ¥830,815,630.42, compared to ¥194,603,728.35 in Q1 2024, indicating a growth of 426.73%[19] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 2.21 billion, representing a 14.80% increase compared to CNY 1.92 billion in the previous year[4] - Cash flow from operating activities for Q1 2025 was ¥2,208,255,165.30, up from ¥1,923,508,516.92 in Q1 2024, marking an increase of 14.88%[22] - The net cash flow from investing activities in Q1 2025 was -¥457,265,154.22, an improvement compared to -¥1,199,130,046.86 in Q1 2024[23] - The net cash flow from financing activities for Q1 2025 was ¥130,066,989.25, contrasting with -¥85,573,492.07 in Q1 2024[23] - The company's cash and cash equivalents reached CNY 39.79 billion, up from CNY 37.75 billion, reflecting a growth of 5.4%[14] - The cash and cash equivalents at the end of Q1 2025 amounted to ¥30,830,715,312.60, up from ¥20,982,075,608.50 at the end of Q1 2024[23] - The net increase in cash and cash equivalents for the period was CNY 614,756,209.38, compared to CNY 781,178,579.59 previously[33] Assets and Liabilities - The total assets at the end of the reporting period were CNY 112.27 billion, a 3.05% increase from CNY 108.95 billion at the end of the previous year[5] - As of March 31, 2025, the total current assets amounted to CNY 86.25 billion, an increase of 4.0% from CNY 82.62 billion on December 31, 2024[14] - The total liabilities as of March 31, 2025, were CNY 60.51 billion, compared to CNY 57.99 billion at the end of 2024, indicating a growth of 4.3%[16] - The company's total equity increased to CNY 51.75 billion from CNY 50.95 billion, representing a growth of 1.6%[16] - The total liabilities decreased to CNY 373,035,670.33 from CNY 389,501,977.82[27] - The company’s total equity increased to CNY 38,943,592,782.46 from CNY 38,924,081,696.39[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 68,895, indicating a stable shareholder base[10] Research and Development - Research and development expenses increased to ¥462,113,986.97 in Q1 2025 from ¥356,457,981.16 in Q1 2024, reflecting a rise of 29.6%[19] - Research and development expenses for Q1 2025 were not specified but management expenses decreased to CNY 7,537,811.72 from CNY 7,882,280.78 in Q1 2024[29] Future Plans - The company plans to continue expanding its market presence and enhancing its product offerings in the marine machinery sector[8] - The company plans to implement new accounting standards starting in 2025, which may affect the financial statements[33]