NAURA(002371)2025-04-25 12:25Financial Performance - The company's revenue for Q1 2025 reached ¥8,206,029,208.83, representing a 37.90% increase compared to ¥5,859,163,380.59 in the same period last year[6] - Net profit attributable to shareholders was ¥1,580,707,286.38, up 38.80% from ¥1,126,550,627.36 year-on-year[6] - The net profit excluding non-recurring gains and losses was ¥1,570,173,959.13, reflecting a 44.75% increase from ¥1,072,494,911.14 in the previous year[6] - Basic earnings per share increased to ¥2.9613, a rise of 37.89% from ¥2.1245 in the same period last year[6] - The total operating revenue for the current period reached ¥8,206,029,208.83, an increase of 38.0% compared to ¥5,950,568,399.86 in the previous period[14] - The total operating profit for the current period is CNY 1,805,210,578.49, compared to CNY 1,385,370,586.48 in the previous period, indicating an increase of approximately 30%[15] - The total comprehensive income for the current period is CNY 1,567,013,029.46, up from CNY 1,170,531,690.56 in the previous period, marking an increase of around 34%[16] - Basic earnings per share rose to CNY 2.9613 from CNY 2.1476, reflecting an increase of approximately 38%[16] - The company reported a significant increase in sales revenue, with cash received from sales amounting to CNY 7,414,511,833.65, compared to CNY 5,914,543,852.21 in the previous period[18] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥68,242,220,291.21, a 2.83% increase from ¥65,708,880,828.22 at the end of the previous year[3] - Total assets increased to ¥68,242,220,291.21 from ¥66,365,729,931.32, representing a growth of 2.8%[13] - Total liabilities rose to ¥34,118,226,495.40, up from ¥33,825,997,215.53, indicating an increase of 0.9%[13] - The total equity attributable to shareholders increased to ¥32,667,030,424.17, a 4.92% rise from ¥31,081,533,682.58 at the end of the previous year[3] - The company's equity attributable to shareholders increased to ¥32,667,030,424.17 from ¥31,133,787,996.72, a growth of 4.9%[13] - The long-term borrowings increased to ¥4,858,169,020.91 from ¥3,946,105,390.91, reflecting a rise of 23.0%[13] Cash Flow and Expenses - The company experienced a significant decline in net cash flow from operating activities, which was -¥1,728,688,646.61, down 834.01% from ¥260,016,536.69 in the same period last year[6] - The cash flow from operating activities shows a net outflow of CNY -1,728,688,646.61, a decline from a net inflow of CNY 235,513,330.03 in the previous period[19] - The company's investment activities resulted in a net cash outflow of CNY -515,153,807.70, compared to a net outflow of CNY -274,872,048.30 in the previous period[19] - The cash and cash equivalents decreased to ¥11,001,064,541.84 from ¥12,396,398,055.92, reflecting a decline of 11.2%[11] - The total cash and cash equivalents at the end of the period decreased to CNY 11,007,244,925.18 from CNY 12,194,353,649.97, a decline of about 9.7%[20] - The company’s financial expenses increased to CNY 43,269,184.91 from a negative CNY 3,046,896.12, indicating a shift in financial costs[15] Operational Highlights - The growth in revenue was primarily driven by breakthroughs in key technologies for new products in the integrated circuit equipment sector, including CCP and ALD devices[6] - The company has expanded its market share due to improved product quality and service advantages, leading to increased revenue[6] - Research and development expenses increased significantly to CNY 1,026,367,769.50 from CNY 728,483,331.00, reflecting a growth of about 41%[15] - The total operating costs amounted to ¥6,561,997,689.68, up 36.7% from ¥4,803,839,438.49 in the prior period[14] - Accounts receivable increased to ¥6,955,645,780.66, up 11.5% from ¥6,235,905,742.13[12] - Inventory rose to ¥25,211,217,095.21, an increase of 6.7% compared to ¥23,634,929,581.02[12] - The company reported a significant increase in goodwill, which rose to ¥60,151,752.20 from ¥37,806,415.69, marking a growth of 59.0%[12]