Financial Performance - The company's revenue for Q1 2025 was CNY 201,258,367.63, representing a 10.79% increase compared to CNY 181,662,367.18 in the same period last year[5] - Net profit attributable to shareholders was CNY 26,468,564.50, a slight increase of 1.27% from CNY 26,136,627.39 year-on-year[5] - The net profit excluding non-recurring gains and losses increased by 16.62% to CNY 26,044,792.97 from CNY 22,332,863.66 in the previous year[5] - Total operating revenue for the current period reached ¥201,258,367.63, an increase of 10.8% compared to ¥181,662,367.18 in the previous period[19] - Net profit for the current period was ¥26,468,564.50, slightly higher than ¥26,136,627.39 from the previous period, indicating a growth of 1.3%[19] - The total comprehensive income for the current period was ¥26,391,783.09, compared to ¥26,178,240.67, indicating a growth of 0.8%[21] Cash Flow - Operating cash flow improved significantly, reaching CNY 17,849,391.91, a 125.45% increase from CNY 7,917,241.65 in the same quarter last year[5] - Net cash flow from operating activities increased significantly to $17,849,391.91 from $7,917,241.65, marking a growth of 125.5%[23] - Cash inflow from investment activities totaled $120,621,091.67, compared to $77,367.49 in the previous period, indicating a substantial increase[24] - Net cash flow from investment activities was $85,473,802.20, a turnaround from a negative $9,113,162.74 in the previous period[24] - The net increase in cash and cash equivalents for the current period was $100,111,591.22, compared to a decrease of $4,517,668.69 in the previous period[24] - The ending balance of cash and cash equivalents reached $430,697,066.68, significantly higher than $174,460,776.57 at the end of the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,406,362,341.02, up 1.84% from CNY 1,380,918,034.87 at the end of the previous year[5] - Total current assets decreased to ¥964,189,126.64 from ¥981,801,308.13, a decline of about 1.8%[15] - Total liabilities decreased to ¥300,072,622.86 from ¥301,677,346.28, a reduction of 0.5%[17] - The company's equity attributable to shareholders rose to ¥1,106,289,718.16, compared to ¥1,079,240,688.59, reflecting an increase of 2.5%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,994, with the largest shareholder holding 32.14% of the shares[12] - The company reported a total of 10 major shareholders, with the largest shareholder holding 24.95% of the equity[14] - The top 10 unrestricted shareholders include Hong Kong Central Clearing Limited with 180,751 shares and Guanshuai with 135,300 shares[14] - The company has not disclosed any significant changes in the number of preferred shareholders or restricted shares[14] - The company is unaware of any relationships or concerted actions among other shareholders beyond those disclosed[14] Operational Efficiency - The company's basic earnings per share decreased by 23.91% to CNY 0.35 from CNY 0.46 in the same period last year[5] - The weighted average return on equity fell to 2.42%, down 2.57% from 4.99% in the previous year[5] - Research and development expenses were ¥10,747,825.29, up from ¥9,535,603.67, representing a growth of 12.7%[19] - The company reported a significant increase in operating income from insurance claims, which rose by 291.65% to CNY 245,134.62 compared to CNY 62,590.29 in the previous year[10] Current Assets - Cash and cash equivalents increased by 30.22% to CNY 431,375,997.20, primarily due to the redemption of cash management products[9] - The company's cash and cash equivalents increased to ¥431,375,997.20 from ¥331,264,236.31, representing a growth of approximately 30.3%[15] - Accounts receivable slightly decreased to ¥223,920,448.14 from ¥224,619,741.65, a decline of about 0.3%[15] - Other current assets decreased significantly from ¥334,336,636.08 to ¥215,065,079.71, a reduction of approximately 35.6%[15] - Inventory decreased slightly from ¥58,549,284.20 to ¥58,349,586.85, a decline of about 0.3%[15] - The company has a total of ¥20,460,081.89 in notes receivable, up from ¥18,745,602.11, an increase of approximately 9.1%[15]
强达电路(301628) - 2025 Q1 - 季度财报