四方股份(601126) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,828,063,290.62, representing an increase of 18.34% compared to ¥1,544,819,376.34 in the same period last year[2] - Net profit attributable to shareholders was ¥241,495,156.15, up 33.38% from ¥181,055,147.35 year-on-year[2] - Basic and diluted earnings per share both rose to ¥0.29, reflecting a growth of 31.82% from ¥0.22[2] - Total operating revenue for Q1 2025 reached ¥1,828,063,290.62, an increase of 18.4% compared to ¥1,544,819,376.34 in Q1 2024[24] - Net profit for Q1 2025 was ¥241,396,053.63, representing a 32.7% increase from ¥181,968,932.43 in Q1 2024[26] - Earnings per share for Q1 2025 were ¥0.29, compared to ¥0.22 in Q1 2024[28] - The company reported a significant increase in other income, which rose to ¥71,013,071.17 from ¥48,824,710.97 in Q1 2024[26] - The total comprehensive income for Q1 2025 was CNY 46,512,623.06, compared to CNY 9,691,173.62 in Q1 2024, reflecting a growth of around 380%[44] Cash Flow and Assets - The net cash flow from operating activities increased significantly by 118.48%, reaching ¥186,518,515.27 compared to ¥85,370,313.66 in the previous year[2] - Cash inflow from operating activities in Q1 2025 totaled ¥1,766,180,232.27, an increase from ¥1,407,225,544.69 in Q1 2024[31] - The company's cash and cash equivalents decreased to approximately RMB 3.05 billion from RMB 3.53 billion, representing a decline of about 13.6%[15] - The total cash and cash equivalents at the end of Q1 2025 were CNY 2,764,149,873.43, down from CNY 2,808,258,797.22 at the end of Q1 2024[35] - The cash flow from financing activities was CNY 1,939,000.00, with no cash inflow from other financing activities reported[35] - The cash flow from investment activities showed a net outflow of CNY -119,680,660.62 in Q1 2025, a decrease from a net inflow of CNY 262,500,097.37 in Q1 2024[48] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,406,829,120.18, a 3.27% increase from ¥11,045,737,341.05 at the end of the previous year[4] - The company's total current assets amounted to approximately RMB 10.28 billion, an increase from RMB 9.92 billion as of December 31, 2024, reflecting a growth of about 3.6%[15] - The total liabilities as of the end of Q1 2025 were ¥6,572,197,562.73, compared to ¥6,466,552,166.92 at the end of Q1 2024[21] - The total liabilities increased to CNY 2,027,191,857.42 from CNY 1,979,366,896.20 in the previous year[40] - The company's total equity increased to CNY 3,787,320,592.12 from CNY 3,728,465,969.06 in the previous year[40] Shareholder Information - Shareholders' equity attributable to the parent company increased by 5.56%, reaching ¥4,829,684,269.42 compared to ¥4,575,255,106.85 at the end of the previous year[4] - The company reported a total of 350,507,666 shares held by its largest shareholder, Sifang Electric Group Co., Ltd., representing 42.06% of total shares[12] Research and Development - Research and development expenses for Q1 2025 amounted to ¥165,129,993.74, up from ¥150,823,395.12 in Q1 2024[24] - The company's R&D expenses for Q1 2025 were CNY 38,848,190.34, slightly down from CNY 38,863,918.05 in Q1 2024[42] Strategic Initiatives - The company has maintained a strong growth momentum in its power transmission and new energy sectors, contributing to the overall revenue increase[8] - The company is actively exploring new product development and market expansion strategies to enhance its competitive position in the industry[16] - The company has strategically planned its investments in high-safety, high-liquidity financial products, leading to a 262.74% increase in trading financial assets[6]