CFMOTO(SH:603129)2025-04-15 12:30Financial Performance - The company's operating revenue for Q1 2025 reached CNY 4,250,489,155.76, representing a year-on-year increase of 38.86% compared to CNY 3,061,020,405.22 in the same period last year[3] - Net profit attributable to shareholders was CNY 415,181,220.69, marking a 49.60% increase from CNY 277,529,426.83 in the previous year[3] - Basic earnings per share rose to CNY 2.73, reflecting an increase of 48.37% from CNY 1.84 in the previous year[3] - Total operating revenue for Q1 2025 reached ¥4,250,489,155.76, a significant increase of 39.0% compared to ¥3,061,020,405.22 in Q1 2024[15] - Net profit for Q1 2025 was ¥422,529,659.09, representing a 45.2% increase from ¥291,003,991.81 in Q1 2024[15] - Basic earnings per share for Q1 2025 were ¥2.73, compared to ¥1.84 in Q1 2024, reflecting a growth of 48.4%[16] - Total comprehensive income for Q1 2025 was ¥404,365,319.42, compared to ¥273,415,654.37 in Q1 2024, indicating a growth of 47.9%[16] Cash Flow - The net cash flow from operating activities surged to CNY 792,162,917.76, a significant increase of 676.24% compared to CNY 102,050,647.38 in the same period last year[3] - Cash flow from operating activities for Q1 2025 was ¥792,162,917.76, a substantial increase from ¥102,050,647.38 in Q1 2024[19] - The company reported a net cash inflow from financing activities of ¥121,935,723.97 in Q1 2025, contrasting with a net outflow of -¥7,085,607.93 in Q1 2024[20] - The cash flow from tax refunds increased to $313.89 million in Q1 2025 from $155.22 million in Q1 2024, reflecting a growth of about 102%[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 15,301,942,557.16, up 2.70% from CNY 14,900,162,628.85 at the end of the previous year[4] - As of March 31, 2025, the total assets of Zhejiang Chunfeng Power Co., Ltd. amounted to CNY 15.30 billion, an increase from CNY 14.90 billion as of December 31, 2024, representing a growth of approximately 2.2%[10] - The company's total liabilities decreased to ¥7,129,903,101.06 from ¥7,540,561,424.90, indicating improved financial health[22] - The total liabilities of the company were CNY 8.40 billion, down from CNY 8.55 billion, indicating a reduction of approximately 1.8%[12] - The equity attributable to shareholders increased to CNY 6.74 billion from CNY 6.19 billion, marking a growth of about 8.8%[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,673, indicating a stable shareholder base[8] - Shareholders' equity increased to ¥6,465,062,402.71, up from ¥5,968,502,916.69, reflecting strong retained earnings and capital growth[23] Research and Development - Research and development expenses for Q1 2025 were ¥247,956,350.93, an increase of 31.5% from ¥188,524,582.11 in Q1 2024[15] - R&D expenses increased to ¥239,618,760.28, up from ¥174,096,211.16, reflecting the company's commitment to innovation and new product development[25] Market Strategy - The company plans to continue expanding its market presence and enhancing its product offerings to sustain growth momentum[6] - The increase in revenue and profit margins is attributed to the company's expanded sales scale and effective market promotions[6]