史丹利(002588) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 3,405,434,108.47, representing a 29.56% increase compared to CNY 2,628,527,213.63 in the same period last year[5] - Net profit attributable to shareholders was CNY 288,187,819.64, up 20.84% from CNY 238,491,511.67 year-on-year[5] - Basic and diluted earnings per share were both CNY 0.25, reflecting a 19.05% increase from CNY 0.21 in the same quarter last year[5] - Net profit for the current period was ¥271,877,648.21, representing a 22.3% increase from ¥222,245,429.03 in the previous period[22] - The total comprehensive income for the current period was ¥271,877,648.21, compared to ¥222,245,429.03 in the previous period, showing an increase of 22.3%[22] Cash Flow - The net cash flow from operating activities reached CNY 440,130,827.52, a significant increase of 4,255.28% compared to a negative cash flow of CNY -10,592,095.89 in the previous year[11] - Operating cash flow increased significantly to ¥3,670,134,784.37 from ¥2,460,442,341.38, marking an increase of about 49%[23] - The company reported a total cash inflow from operating activities of ¥3,670,134,784.37, while cash outflows totaled ¥3,230,003,956.85, resulting in a net cash flow of ¥440,130,827.52[23] - Cash inflow from financing activities increased to ¥748,800,000.00 from ¥322,000,000.00, showing a growth of approximately 133%[24] - The net increase in cash and cash equivalents for the period was ¥490,566,351.81, compared to an increase of ¥363,346,626.28 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 14,635,895,922.60, a 4.41% increase from CNY 14,018,208,801.00 at the end of the previous year[5] - The company's total assets increased to ¥14,635,895,922.60, compared to ¥14,018,208,801.00 in the previous period, reflecting a growth of 4.4%[19] - Total liabilities rose to ¥6,589,006,876.30, up from ¥6,209,470,500.14, indicating an increase of 6.1%[19] - The equity attributable to shareholders of the parent company increased to ¥7,124,649,985.98, compared to ¥6,822,464,611.96, marking a growth of 4.4%[19] Research and Development - Research and development expenses increased by 38.91% to CNY 126,825,406.06 from CNY 91,298,250.55 in the prior period[10] - Research and development expenses for the current period were ¥126,825,406.06, an increase of 39.0% from ¥91,298,250.55 in the previous period[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 44,158[13] - The largest shareholder, Gao Jinhua, holds 33.77% of shares, totaling 389,050,880 shares, with 113,175,000 shares pledged[13] - The company has a total of 72,182,611 shares held by shareholder Fa Yanan, representing 6.27% of the total shares[14] - The total number of shares held by the top ten unrestricted shareholders amounts to 1,000,000,000 shares[14] - The company has not reported any significant changes in the participation of major shareholders in margin trading or securities lending[14] Investment Income - The company reported a decrease in investment income of 63.70%, amounting to CNY 18,673,277.44 compared to CNY 51,438,605.84 in the previous year[10] - The company reported an investment income of ¥18,673,277.44, down from ¥51,438,605.84 in the previous period, reflecting a decrease of 63.7%[22] - The company achieved investment income of ¥53,465,292.55, a substantial increase from ¥5,437,784.93 in the previous period[23] Borrowings - Short-term borrowings surged by 435.82% to CNY 428,957,356.67, up from CNY 80,056,944.44, primarily due to increased bank borrowings[10] - The company’s long-term borrowings increased to ¥1,458,953,187.49 from ¥1,078,513,864.57, representing a growth of 35.2%[19] Inventory and Fixed Assets - The total inventory decreased to ¥1,612,812,910.11 from ¥2,020,185,696.45, showing a reduction of about 20.2%[17] - The company's fixed assets increased to ¥4,311,541,972.51 from ¥4,158,929,071.34, marking an increase of approximately 3.7%[17] Other Financial Metrics - The weighted average return on equity was 4.13%, an increase from 3.82% in the same period last year[5] - Total operating costs amounted to ¥3,134,338,797.81, up 27.3% from ¥2,462,115,911.48 in the prior period[21] - The company has not yet audited the first quarter report, which may impact the reliability of the financial data presented[25]