祥鑫科技(002965) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,636,288,764.59, representing a 4.13% increase compared to ¥1,571,388,228.30 in the same period last year[4]. - Net profit attributable to shareholders decreased by 29.15% to ¥85,902,900.27 from ¥121,242,623.69 year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥82,791,874.86, reflecting a 29.95% decrease from ¥118,181,762.00 in the previous year[4]. - Net profit for the current period was ¥86,995,606.85, a decrease of 28.6% from ¥121,830,389.96 in the previous period[18]. - Earnings per share (EPS) for the current period was ¥0.4207, down from ¥0.6802 in the previous period, indicating a decline of 38.2%[19]. Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥82,148,869.77, compared to a negative cash flow of ¥89,813,517.47 in the previous year, marking a 191.47% increase[4]. - Operating cash flow for the current period is ¥82,148,869.77, a significant improvement from the previous period's negative cash flow of -¥89,813,517.47[20]. - Total cash inflow from investment activities is ¥1,170,080,390.13, compared to ¥424,965,871.67 in the previous period, indicating a substantial increase[21]. - Net cash flow from investment activities is ¥252,632,515.23, up from ¥67,525,209.69 in the previous period, reflecting strong investment returns[21]. - Cash flow from financing activities shows a net outflow of -¥80,591,995.58, a decline from a net inflow of ¥10,144,350.03 in the previous period[21]. Assets and Liabilities - Total assets at the end of Q1 2025 were ¥7,924,752,577.67, a 1.14% increase from ¥7,835,416,065.00 at the end of the previous year[4]. - Total assets reached ¥7,924,752,577.67, up from ¥7,835,416,065.00, indicating an increase of about 1.1%[15]. - The total liabilities amounted to ¥3,634,607,484.50, slightly up from ¥3,633,786,757.46, showing a marginal increase[17]. - The company's financial liabilities included a lease liability of ¥75,587,956.06, down from ¥86,684,985.59, reflecting a decrease of 12.8%[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 31,180[11]. - The largest shareholder, Chen Rong, holds 18.71% of shares, totaling 38,200,000 shares[11]. - The total number of preferred shareholders is not applicable for this reporting period[12]. - The company has no significant changes in the top 10 shareholders' participation in margin trading and securities lending[12]. Expenses - Total operating costs amounted to ¥1,548,708,130.41, up from ¥1,440,882,094.70, reflecting a year-over-year increase of 7.5%[17]. - Research and development expenses rose to ¥63,257,530.55, compared to ¥49,678,720.92 in the previous period, marking a significant increase of 27.3%[18]. - The company reported a 33.96% increase in selling expenses, totaling ¥8,865,586.76, attributed to expansion and increased personnel costs[9]. Inventory and Receivables - Accounts receivable decreased from ¥1,668,162,425.36 to ¥1,463,162,575.37, a decline of about 12.3%[14]. - Inventory increased to ¥1,986,121,182.82 from ¥1,896,442,634.67, reflecting a rise of approximately 4.7%[15]. Other Financial Metrics - The company's weighted average return on equity decreased to 2.02% from 3.82% year-on-year, a decline of 1.80%[4]. - Significant changes in financial assets included a 39.41% decrease in trading financial assets, down to ¥425,852,653.29 due to reduced investments in bank wealth management products[9]. - The company has a total of 713,100 restricted stock units that have met the release conditions and are now tradable[12]. - The company reported a decrease in other comprehensive income, with a net amount of ¥1,438,955.00 compared to ¥2,968,898.27 in the previous period, a decline of 51.6%[18]. - The company's cash and cash equivalents increased to ¥1,211,518,109.44 from ¥945,281,772.80, representing a growth of approximately 28.2%[14]. - Short-term borrowings decreased significantly from ¥129,085,911.10 to ¥66,000,394.52, a reduction of approximately 48.7%[15]. Accounting Standards - The company has not yet adopted the new accounting standards as of the first quarter report[22].