蓝黛科技(002765) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥813,114,463.85, representing an increase of 8.06% compared to ¥752,454,703.38 in the same period last year[5]. - Net profit attributable to shareholders was ¥52,163,607.87, a significant increase of 45.93% from ¥35,745,954.24 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥44,058,235.60, up 119.26% from ¥20,093,814.89 in the previous year[5]. - Basic and diluted earnings per share increased to ¥0.08, reflecting a growth of 46.79% from ¥0.0545[5]. - The net profit for the current period was RMB 53,368,552.44, compared to RMB 34,265,097.36 in the previous period, indicating a growth of approximately 55.8%[22]. - The total comprehensive income amounted to CNY 53,368,552.44, compared to CNY 34,265,097.36 in the prior period, indicating an increase of about 55.8%[24]. Cash Flow - The company's cash flow from operating activities improved to -¥7,732,991.64, a 89.98% increase compared to -¥77,171,921.51 in the same period last year[5]. - Cash inflows from operating activities totaled CNY 754,462,767.55, compared to CNY 556,553,493.57 in the prior period, marking an increase of about 35.5%[26]. - The net cash flow from operating activities was CNY -7,732,991.64, an improvement from CNY -77,171,921.51 in the previous period[26]. - The net cash flow from financing activities was CNY 56,009,464.21, up from CNY 18,018,978.94 in the previous period, representing a growth of about 211.1%[27]. - The ending cash and cash equivalents balance was CNY 504,759,064.56, compared to CNY 416,049,314.76 in the previous period, reflecting an increase of approximately 21.3%[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,529,595,721.61, a 0.99% increase from ¥5,475,597,654.80 at the end of the previous year[5]. - The total liabilities decreased slightly to RMB 2,986,520,782.07 from RMB 2,985,891,267.70[21]. - The company’s retained earnings rose to RMB 255,038,296.71 from RMB 202,874,688.84, an increase of about 25.5%[21]. - Accounts receivable decreased to RMB 994,535,835.41 from RMB 1,133,237,205.03, a decline of about 12.3%[19]. Investments and Subsidiaries - The company plans to invest up to RMB 200 million in establishing a production base in Thailand to support future business development and overseas market expansion[13]. - The company has established a wholly-owned subsidiary in Singapore, ZYPHRA TECH PTE.LTD., and a subsidiary in Thailand, AUREVEX TECHNOLOGY (THAILAND) CO., LTD.[13]. - The company’s subsidiary, Chongqing Landai Automation Technology Co., Ltd., has invested RMB 500,000 in Wuxi Quanzhibo Technology Co., Ltd., acquiring a 4.3478% stake[15]. - The company’s subsidiary, Chongqing Landai Transmission Co., Ltd., has changed its name to Chongqing Landai Precision Components Co., Ltd.[16]. - The company approved a capital increase of RMB 30 million for its wholly-owned subsidiary, Ma'anshan Landai Transmission Machinery Co., Ltd., raising its registered capital from RMB 140 million to RMB 170 million[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 83,448[11]. - The largest shareholder, Zhu Tangfu, holds 19.36% of shares, amounting to 126,260,320 shares, with 47,000,000 shares pledged[11]. - The second-largest shareholder, Zhu Junhan, holds 11.45% of shares, totaling 74,665,600 shares, with 29,716,400 shares pledged[11]. Operating Costs and Revenue - Total operating costs increased to RMB 769,402,987.77 from RMB 734,838,636.28, reflecting a rise of about 4.7%[23]. - The company reported a 37.77% increase in cash received from sales of goods and services, totaling ¥719,558,156.91 compared to ¥522,278,805.02 last year[8]. - The company reported a cash inflow of CNY 12,568,764.29 from tax refunds, an increase from CNY 9,077,476.95 in the previous period, representing a growth of approximately 38.8%[26].