Financial Performance - The company's revenue for Q1 2025 was ¥259,454,954.05, representing an 18.00% increase compared to ¥219,882,635.21 in the same period last year[5]. - Net profit attributable to shareholders was ¥52,372,923.47, up 22.69% from ¥42,686,642.18 year-over-year[5]. - Operating profit for the current period was ¥63,795,249.49, compared to ¥52,574,829.80, representing an increase of 21.2%[23]. - Net profit attributable to the parent company was ¥52,372,923.47, a rise of 22.6% from ¥42,686,642.18 in the previous period[24]. - Basic and diluted earnings per share decreased to ¥0.2823 from ¥0.3068, a decline of 7.4%[24]. - Total operating revenue for the current period reached ¥259,454,954.05, an increase of 17.9% compared to ¥219,882,635.21 in the previous period[22]. - Total operating costs amounted to ¥197,963,278.88, up from ¥169,276,050.71, reflecting a growth of 17.0%[22]. Cash Flow - The net cash flow from operating activities improved significantly to ¥27,026,663.20, compared to a negative cash flow of ¥-18,801,446.34 in Q1 2024, marking a 243.75% increase[5]. - Cash flow from operating activities was ¥184,209,717.27, down from ¥195,189,129.58, a decrease of 5.0%[26]. - Cash outflows for operating activities totaled $160,590,386.65, compared to $220,660,139.16 previously, showing a decrease in operational cash expenses[27]. - The cash flow from investment activities showed a net inflow of ¥64,621,464.56, a recovery from a net outflow of ¥21,775,617.99, indicating improved investment performance[27]. - Total cash inflow from investment activities reached $306,440,458.25, up from $63,578,158.60, reflecting a strong increase in investment recovery[27]. - The net cash flow from financing activities was -$467,100.00, a decrease from a net inflow of $755,200,366.75, suggesting a shift in financing strategy[27]. Assets and Liabilities - The company's total assets increased by 1.75% to ¥2,232,094,621.30 from ¥2,193,623,128.13 at the end of the previous year[5]. - Total liabilities decreased to ¥338,747,571.64 from ¥354,880,872.28, a reduction of 4.5%[21]. - The total equity attributable to shareholders increased by 2.97% to ¥1,893,347,049.66 from ¥1,838,742,255.85 at the end of the previous year[5]. - The company's cash and cash equivalents increased to ¥735,006,029.40 from ¥643,040,106.08, representing a growth of approximately 14.4%[19]. - Total current assets amounted to ¥1,499,125,174.41, slightly up from ¥1,489,763,542.20, indicating a growth of about 0.9%[20]. - The company's fixed assets rose to ¥467,477,415.61 from ¥457,804,008.99, showing an increase of about 2.9%[20]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,437[16]. - The largest shareholder, Hubei Zhonghui Industrial Co., Ltd., holds 39.89% of shares, totaling 74,000,000 shares[16]. - The total number of preferred shareholders at the end of the reporting period is not applicable[18]. Tax and Refunds - The company experienced a 99.84% decrease in tax refunds received, dropping to ¥5,594.70 from ¥3,476,110.75 in the same quarter last year[13]. - The company reported a tax refund of ¥5,594.70, compared to ¥3,476,110.75 in the previous period[26]. Investment Income - The company reported a significant increase in investment income, which rose by 456.71% to ¥435,117.96 compared to ¥78,158.60 in the previous year[10]. Employee Compensation - The company reported a 37.61% increase in cash paid to employees, totaling ¥64,113,187.50 compared to ¥46,589,931.68 in Q1 2024, due to an increase in personnel and benefits[13]. - Cash paid for employee compensation was $64,113,187.50, an increase from $46,589,931.68, reflecting a rise in workforce costs[27]. Other Information - The company has not disclosed any new strategies or future outlook in the provided documents[18]. - The company reported a decrease in trading financial assets from ¥116,496,681.91 to ¥25,308,702.74, a decline of approximately 78.3%[19]. - The accounts receivable slightly decreased from ¥101,273,654.26 to ¥94,501,270.82, a reduction of about 6.8%[20]. - Deferred income tax liabilities slightly increased to ¥27,087,665.17 from ¥26,984,481.44, a rise of 0.4%[21]. - The impact of exchange rate changes on cash and cash equivalents was a positive $784,895.56, contrasting with a negative impact of -$262,267.23 in the previous period, indicating favorable currency movements[27].
平安电工(001359) - 2025 Q1 - 季度财报