巨星科技(002444) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥3,656,152,858.21, representing a 10.59% increase compared to ¥3,306,076,731.31 in the same period last year[5] - Net profit attributable to shareholders was ¥460,716,041.98, up 11.44% from ¥413,430,234.37 year-on-year[5] - Basic and diluted earnings per share increased by 11.44% to ¥0.3857 from ¥0.3461 in the same period last year[5] - Net profit for the current period was ¥482,365,511.63, representing a growth of 12.69% from ¥427,821,090.06 in the previous period[19] - The total comprehensive income for the current period was ¥522,528,546.63, compared to ¥427,789,121.26 in the previous period, reflecting a growth of 22.14%[19] - The total comprehensive income attributable to the parent company was approximately ¥500.82 million, an increase from ¥413.61 million in the previous period, representing a growth of about 21.1%[20] Cash Flow - The net cash flow from operating activities surged by 225.47% to ¥548,052,938.23, compared to ¥168,387,520.85 in the previous year[5] - Cash inflow from operating activities totaled approximately ¥3.99 billion, up from ¥3.07 billion, marking an increase of about 29.8%[20] - Cash inflow from investment activities was approximately ¥2.52 billion, compared to ¥93.04 million in the previous period, representing a substantial increase[21] - Cash outflow for purchasing goods and services was approximately ¥2.31 billion, compared to ¥1.92 billion in the previous period, indicating a rise of about 20.9%[21] - Cash inflow from financing activities was approximately ¥585.02 million, down from ¥1.10 billion in the previous period, indicating a decrease of about 46.8%[21] Assets and Liabilities - Total assets decreased by 4.18% to ¥22,138,770,566.73 from ¥23,104,639,375.15 at the end of the previous year[5] - Total liabilities decreased to ¥5,023,498,850.14, down 22.93% from ¥6,519,100,418.39 in the previous period[17] - The company's equity increased to ¥17,115,271,716.59, up 3.21% from ¥16,585,538,956.76 in the previous period[17] - The company's cash and cash equivalents decreased to ¥5,682,847,511.28 from ¥6,852,110,987.40, a decline of approximately 17.0%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 44,150[11] - The largest shareholder, Giant Star Holdings Group Co., Ltd., holds 38.82% of shares, totaling 463,739,864 shares[11] Operational Challenges - The company faced challenges in production capacity, particularly in Southeast Asia, impacting sales revenue[12] - The company conducted asset impairment and provisions in the first quarter, affecting net profit[13] - The company is actively responding to risks associated with changes in U.S. tariffs, which have impacted product delivery[13] Other Financial Metrics - Research and development expenses for the current period were ¥81,226,335.90, an increase of 19.21% compared to ¥68,124,327.51 in the previous period[18] - The company reported an investment income of ¥102,881,724.01, which is a slight increase from ¥98,979,392.50 in the previous period[19] - The company reported a significant increase in cash received from sales, totaling ¥3,674,777,200.22, a 30.78% rise from ¥2,809,809,283.89[9] - Cash flow from investment activities saw a dramatic increase of 3245.33%, reaching ¥2,509,000,000.00 compared to ¥75,000,000.00 in the previous year[9] - The company experienced a 900.42% increase in cash paid for debt repayment, amounting to ¥647,303,306.95, compared to ¥160,650,415.45 last year[9] - The company reported a 1330.08% increase in asset impairment losses, totaling ¥54,035,522.00, compared to ¥3,778,494.29 in the previous year[9]