恒铭达(002947) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥648,784,877.86, representing a 52.59% increase compared to ¥425,168,713.09 in the same period last year[5] - Net profit attributable to shareholders was ¥108,204,666.47, up 53.69% from ¥70,405,535.11 year-on-year[5] - Basic and diluted earnings per share rose by 35.48% to ¥0.42, compared to ¥0.31 in the same period last year[5] - Total operating revenue for the current period reached ¥648,784,877.86, a significant increase from ¥425,168,713.09 in the previous period, representing a growth of approximately 52.6%[20] - Net profit for the current period was ¥108,538,117.39, compared to ¥71,042,308.62 in the previous period, reflecting an increase of approximately 52.7%[21] - Earnings per share (EPS) for the current period was ¥0.42, up from ¥0.31 in the previous period, marking a growth of 35.5%[21] - The total comprehensive income for the current period was ¥108,519,757.81, compared to ¥71,162,759.57 in the previous period, indicating a growth of approximately 52.5%[21] Cash Flow and Liquidity - The net cash flow from operating activities increased by 46.71% to ¥295,607,254.48, compared to ¥201,488,487.16 in the previous year[5] - Cash and cash equivalents increased significantly to CNY 1,048,897,562.24 from CNY 600,788,518.28, indicating improved cash flow management[17] - Operating cash flow for the current period is CNY 295,607,254.48, an increase of 46.7% compared to CNY 201,488,487.16 in the previous period[22] - Total cash inflow from operating activities is CNY 828,551,835.26, up from CNY 725,784,454.40, reflecting a growth of 14.2%[22] - Cash outflow from operating activities is CNY 532,944,580.78, slightly increased from CNY 524,295,967.24, resulting in a net cash flow from operating activities of CNY 295,607,254.48[22] - The net increase in cash and cash equivalents is CNY 448,137,694.76, compared to CNY 74,910,491.81 in the previous period[23] - The ending balance of cash and cash equivalents is CNY 1,048,896,905.94, up from CNY 776,273,088.04[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,003,220,634.31, a 1.13% increase from ¥3,958,683,616.29 at the end of the previous year[5] - Total liabilities decreased to ¥723,565,932.04 from ¥788,449,689.97, a reduction of approximately 8.2%[19] - The company's equity attributable to shareholders rose to ¥3,268,401,863.27 from ¥3,159,314,538.24, an increase of about 3.4%[19] Investment and Shareholder Information - The company reported a significant increase in investment income, which rose by 1175.84% to ¥4,873,083.25, compared to ¥381,951.18 in the previous year[10] - The number of ordinary shareholders at the end of the reporting period was 20,377, with no preferred shareholders[12] - The largest shareholder, Jing Shiping, holds 24.41% of the shares, totaling 62,532,622 shares[12] - The top ten shareholders hold a significant portion of the company’s shares, with the largest shareholder owning 15,494,788 shares[13] Share Repurchase and Adjustments - The company plans to repurchase shares at a price not exceeding CNY 57.30 per share, with a total repurchase fund estimated between CNY 80 million and CNY 160 million[15] - As of April 18, 2025, the company has repurchased 5,133,394 shares, accounting for 2.00% of the total share capital, with a total transaction amount of CNY 147,203,533[16] - The company announced the release of 26,042,021 restricted shares for trading, representing 10.16% of the total share capital, effective February 21, 2025[14] - The company adjusted the repurchase price of restricted shares from CNY 9.43 to CNY 8.63 per share, reflecting a strategic response to market conditions[15] - The company’s total share capital was adjusted from 256,213,786 shares to 256,209,336 shares following the repurchase of restricted shares[15] Research and Development - Research and development expenses for the current period were ¥25,917,131.37, compared to ¥23,768,246.01 in the previous period, reflecting an increase of approximately 9%[20] Inventory and Accounts Receivable - The company’s accounts receivable decreased to CNY 1,079,909,925.66 from CNY 1,216,950,831.72, suggesting better collection efficiency[17] - Inventory levels decreased to CNY 236,906,109.45 from CNY 269,804,394.12, which may indicate improved inventory turnover[17]