Ultrapower(300002)2025-04-25 14:05Financial Performance - The company's revenue for Q1 2025 was ¥1,323,493,991.38, a decrease of 11.07% compared to ¥1,488,183,132.94 in the same period last year[5] - Net profit attributable to shareholders was ¥238,689,489.29, down 19.09% from ¥295,017,224.07 year-on-year[5] - Basic earnings per share were ¥0.1219, reflecting a decline of 19.48% from ¥0.1514 in the same period last year[5] - Net profit for the period was ¥235,673,556.57, down from ¥289,587,505.85, representing a decline of approximately 18.63% year-over-year[30] - Earnings per share (basic) decreased to ¥0.1219 from ¥0.1514, a drop of about 19.05% year-over-year[31] Cash Flow - The net cash flow from operating activities decreased by 46.25%, amounting to ¥122,457,046.18 compared to ¥227,830,213.18 in the previous year[5] - Operating cash inflow for the current period was 1,362,098,375.45 in the previous period[33] - Net cash flow from operating activities was 227,830,213.18 year-over-year[34] - Cash inflow from investment activities totaled 869,383,365.23 in the previous period[34] - Net cash flow from investment activities was -309,008,497.47 in the previous period[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,154,692,917.89, a slight increase of 0.27% from ¥8,132,332,026.13 at the end of the previous year[5] - Total liabilities decreased to ¥896,109,140.78 from ¥1,119,040,348.35, a reduction of about 19.98% year-over-year[27] - The company's cash and cash equivalents at the end of the reporting period amount to ¥1,763,186,921.85, a decrease from ¥1,829,633,636.11 at the beginning of the period[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 115,377[19] - The largest shareholder, Li Li, holds 6.78% of shares, totaling 133,041,092 shares[19] - The largest unrestricted shareholder, Hong Kong Central Clearing Limited, holds 5.91% of shares, totaling 115,940,512 shares[20] - The total number of shares held by the top 10 shareholders accounts for a significant portion of the company's equity, with the top shareholder alone holding over 6%[19] Investment and Income - The company reported a significant increase in investment income, which rose by 298.83% to ¥18,413,289.65 from ¥4,616,866.89 in the previous year[14] - Cash received from investment activities increased by 120.23%, reaching ¥1,898,368,172.69 compared to ¥862,000,000.00 in the previous year[16] - The company reported a 140.76% increase in other income, totaling ¥17,370,458.75 compared to ¥7,214,916.97 in the previous year[14] Operational Efficiency - Total operating revenue decreased to ¥1,323,493,991.38 from ¥1,488,183,132.94, a decline of approximately 11.05% year-over-year[29] - Total operating costs reduced to ¥1,079,676,840.90 from ¥1,162,495,142.93, reflecting a decrease of about 7.12% year-over-year[29] - Research and development expenses were ¥86,506,229.46, down from ¥92,533,093.69, indicating a decrease of approximately 6.67% year-over-year[30] - The company's cash flow management showed improvements, with a focus on reducing operational costs and enhancing profitability[32]