均胜电子(600699) - 2025 Q1 - 季度财报

Financial Performance - The company achieved operating revenue of approximately CNY 14.66 billion in Q1 2025, representing a year-on-year increase of 9.78%[4] - Net profit attributable to shareholders was CNY 340.45 million, up 11.08% compared to the same period last year[4] - The gross profit margin improved by 2.6 percentage points to approximately 17.9% in Q1 2025, with the automotive safety business margin increasing by 1.9 percentage points to about 15.6%[6] - Total revenue for Q1 2025 reached ¥14.58 billion, an increase of 9.7% compared to ¥13.28 billion in Q1 2024[21] - Operating profit for Q1 2025 was ¥588.08 million, up from ¥516.78 million in Q1 2024, reflecting a growth of 13.8%[21] - Net profit for Q1 2025 was ¥403.10 million, compared to ¥380.18 million in Q1 2024, representing an increase of 6.0%[21] - Basic earnings per share rose to CNY 0.24, a 9.09% increase from the previous year[5] - Basic earnings per share for Q1 2025 were ¥0.24, compared to ¥0.22 in Q1 2024, indicating a growth of 9.1%[22] - The company reported a total comprehensive income of ¥454.06 million for Q1 2025, significantly higher than ¥100.93 million in Q1 2024[22] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 867.55 million, reflecting a significant increase of 25.16% year-on-year[4] - In Q1 2025, the net cash flow from operating activities was ¥867,545,248.77, an increase of 25.2% compared to ¥693,172,389.92 in Q1 2024[25] - Total cash inflow from operating activities reached ¥17,047,160,438.55, up from ¥15,728,504,094.42 in the same period last year, reflecting a growth of 8.4%[25] - The company’s cash flow statement for Q1 2025 indicates a strong liquidity position, although specific cash flow figures were not detailed in the provided content[23] - The cash and cash equivalents at the end of Q1 2025 amounted to ¥6,187,439,562.11, compared to ¥5,890,165,774.59 at the end of Q1 2024, showing an increase of 5.1%[26] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 67.04 billion, an increase of 4.48% from the end of the previous year[5] - Total assets increased to ¥67,037,818,001.59 as of March 31, 2025, up from ¥64,165,868,100.72 at the end of 2024, representing a growth of approximately 2.73%[17] - The company’s total current assets reached ¥32,214,489,003.16, up from ¥30,088,535,413.33, indicating a growth of 7.07%[17] - Long-term assets totaled ¥34,823,328,998.43, an increase from ¥34,077,332,687.39, marking a growth of 2.19%[17] - The company's total liabilities increased to ¥46.81 billion in Q1 2025, up from ¥44.32 billion in Q1 2024, marking a growth of 5.6%[21] Shareholder Information - The company reported a total of 81,758 common shareholders at the end of the reporting period[12] - The largest shareholder, Junsheng Group Co., Ltd., holds 36.73% of the shares, with 517,457,701 shares pledged[12] - The number of shares held by the repurchase account was 18,689,015, accounting for 1.33% of the total shares[13] - The company has no significant changes in the participation of major shareholders in the securities lending business[14] Research and Development - Research and development expenses increased by approximately CNY 9.3 million compared to the same period last year, indicating ongoing investment in new business orders[6] - Research and development expenses rose to ¥796.43 million in Q1 2025, a 31.7% increase from ¥604.88 million in Q1 2024[21] Financial Expenses - Financial expenses increased to ¥294.54 million in Q1 2025, compared to ¥210.92 million in Q1 2024, reflecting a rise of 39.6%[21] Order Acquisition - The total amount of new orders acquired globally in Q1 2025 reached approximately CNY 15.7 billion[7] Automotive Segment Performance - The automotive electronics segment generated approximately CNY 4 billion in revenue during the quarter[4]