蓝思科技(300433) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥17,063,199,840.42, representing a 10.10% increase compared to ¥15,498,274,781.55 in the same period last year[4] - Net profit attributable to shareholders was ¥428,884,756.44, a significant increase of 38.71% from ¥309,201,697.61 year-on-year[4] - Basic earnings per share rose to ¥0.0866, reflecting a 39.23% increase from ¥0.0622 in the previous year[5] - Operating profit for the current period was ¥434,113,159.49, compared to ¥236,451,217.73 in the previous period, indicating a significant increase of 83.5%[26] - The net profit for the current period is approximately ¥453.94 million, an increase of 43.8% compared to ¥315.72 million in the previous period[27] - The net profit attributable to the parent company is approximately ¥428.88 million, up from ¥309.20 million, reflecting a growth of 38.6%[27] - The total comprehensive income for the current period is approximately ¥456.00 million, compared to ¥293.53 million in the previous period, marking a significant increase of 55.5%[28] - The basic earnings per share for the current period is ¥0.0866, an increase from ¥0.0622 in the previous period, representing a growth of 39.2%[28] Cash Flow and Investments - Operating cash flow net amount increased by 29.59% to ¥2,630,443,216.69, compared to ¥2,029,853,982.28 in Q1 2024[10] - Cash flow from operating activities for the current period is approximately ¥2.63 billion, an increase from ¥2.03 billion, reflecting a growth of 29.6%[30] - Cash inflow from investment activities is approximately ¥1.78 billion, compared to ¥427.60 million in the previous period, indicating a substantial increase of 316.5%[31] - Cash outflow from investment activities is approximately ¥4.90 billion, up from ¥1.57 billion, showing an increase of 211.5%[31] - The net cash flow from investing activities was negative at ¥-3,124,764,728.39, a 172.92% decline compared to ¥-1,144,945,814.91 in the same period last year[10] - The net cash flow from financing activities is negative at approximately -¥620.00 million, an improvement from -¥1.54 billion in the previous period[31] Assets and Liabilities - Total assets decreased by 2.31% to ¥79,142,092,274.47 from ¥81,016,048,312.53 at the end of the previous year[5] - Total liabilities decreased to ¥29,831,609,453.70 from ¥32,170,136,422.55, a reduction of 7.4%[23] - The company’s total liabilities decreased, with a notable 60.78% reduction in taxes payable, amounting to ¥103,890,788.38[9] - Cash and cash equivalents were reported at ¥9,964,715,811.41, down from ¥10,988,079,513.19, a decrease of 9.31%[21] - Inventory decreased to ¥6,443,610,344.80 from ¥7,160,552,530.45, reflecting a decline of 10%[21] - Non-current assets totaled ¥51,360,722,572.27, an increase from ¥50,243,267,695.16, showing a growth of 2.22%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 128,112[13] - The largest shareholder, Lens Technology (Hong Kong) Co., Ltd., holds 2,804,509,821 shares, representing 56.28% of the total shares[14] - The second largest shareholder, Changsha Qunxin Investment Consulting Co., Ltd., holds 288,025,612 shares, accounting for 5.78%[14] - The company has a total of 10 major shareholders, with the top 10 holding a significant portion of the shares, including various institutional investors[15] - The total number of shares held by the top 10 unrestricted shareholders is 3,500,000,000 shares[15] - The company reported a total of 23,817,167 shares held in the repurchase account, which accounts for 0.48% of the total shares[15] - The company has a total of 4,416,776 shares under lock-up agreements, with 860,406 shares released during the current period[18] Future Outlook - The company is expected to continue its market expansion and product development strategies in the upcoming quarters[19] - The company has plans for new technology research and development to enhance its competitive edge in the market[19] - The company is actively considering mergers and acquisitions to strengthen its market position and expand its product offerings[19] Research and Development - Research and development expenses surged by 37.73% to ¥791,408,219.17, driven by increased investment in new projects and products[11] - Research and development expenses increased to ¥791,408,219.17, up from ¥574,621,685.93, representing a rise of 37.9%[26] Audit Status - The company has not yet audited the first quarter report for the current year[33]