金杯电工(002533) - 2025 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2025 reached ¥4,096,568,451.82, an increase of 16.32% compared to ¥3,521,897,664.14 in the same period last year[3] - Net profit attributable to shareholders was ¥136,411,461.96, reflecting a slight increase of 1.84% from ¥133,951,868.57 year-on-year[3] - The net profit for the current period was ¥150,481,596.12, representing a slight increase of 2.0% from ¥147,855,073.14 in the previous period[17] - The earnings per share (EPS) for the current period was ¥0.1900, compared to ¥0.1830 in the previous period, reflecting a growth of 3.9%[18] - The company reported a comprehensive income total of ¥216,038,106.97, compared to ¥170,038,212.56 in the previous period, marking a growth of 27.1%[18] Cash Flow - The net cash flow from operating activities improved to -¥954,263,350.36, a 8.37% improvement from -¥1,041,484,278.12 in the previous year[3] - Operating cash inflow for the current period was CNY 3,816,064,328.08, an increase from CNY 3,362,714,876.25 in the previous period, representing a growth of approximately 13.4%[19] - Net cash outflow from operating activities was CNY -954,263,350.36, an improvement compared to CNY -1,041,484,278.12 in the previous period[19] - Cash inflow from investment activities totaled CNY 9,425,238.18, up from CNY 6,602,395.42 in the previous period, indicating a growth of approximately 42.5%[20] - Net cash outflow from investment activities was CNY -180,917,309.35, worsening from CNY -123,578,182.26 in the previous period[20] - Cash inflow from financing activities was CNY 330,728,046.34, slightly down from CNY 347,286,887.82 in the previous period[20] - Net cash inflow from financing activities improved to CNY 105,513,707.86 from CNY -56,605,471.71 in the previous period[20] - The net increase in cash and cash equivalents for the current period was CNY -1,029,472,292.00, compared to CNY -1,221,580,113.49 in the previous period, showing a reduction in cash outflow[20] - The ending balance of cash and cash equivalents was CNY 702,847,984.96, an increase from CNY 531,586,246.82 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,440,209,933.57, up 0.92% from ¥10,345,250,213.07 at the end of the previous year[3] - The total liabilities decreased to ¥5,854,976,334.25 from ¥5,981,099,346.18, a reduction of 2.1%[16] - The company's equity attributable to shareholders increased by 4.83% to ¥4,127,347,059.88 from ¥3,937,203,993.94[3] - The total current assets at the end of the period were 7,642.32 million, slightly up from 7,606.33 million, an increase of 0.47%[14] Inventory and Receivables - Inventory increased by 39.50% to ¥1,858,824,922.20, driven by higher stock levels of finished goods and work in progress[6] - Accounts receivable increased from 2,817.45 million to 3,172.42 million, reflecting a growth of 12.55%[14] - Inventory rose significantly from 1,332.47 million to 1,858.82 million, marking an increase of 39.38%[14] Expenses - Financial expenses rose significantly by 98.29% to ¥10,938,318.49, primarily due to reduced interest income and increased discount fees[8] - Research and development expenses for the current period were ¥120,866,620.14, up 12.5% from ¥107,082,019.78 in the previous period[17] - Employee compensation payments increased to CNY 239,730,261.87 from CNY 213,875,900.37, reflecting a rise of about 12.1%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period was 40,629, with no preferred shareholders having restored voting rights[12] - The largest shareholder, Shenzhen Nengxiang Investment Development Co., Ltd., holds 15.69% of shares, totaling 115,188,480 shares[12] - The company held 6,447,000 shares in its repurchase account, accounting for 0.8784% of the total share capital[12] Other Income - Other income increased by 51.62% to ¥31,738,025.82, attributed to tax credit adjustments for advanced manufacturing enterprises[8] - The company received CNY 67,991,928.01 in tax refunds, significantly higher than CNY 12,958,259.69 in the previous period, marking an increase of approximately 424.5%[19] Fair Value Changes - The company reported a 303.13% increase in fair value changes, amounting to ¥1,036,465.82, mainly from foreign exchange hedging gains[8]