力源信息(300184) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥1,865,246,281.51, representing a year-on-year increase of 21.39% compared to ¥1,536,585,463.35 in the same period last year[5] - Net profit attributable to shareholders was ¥40,319,898.01, up 14.40% from ¥35,243,650.67 in the previous year[5] - The company reported a basic earnings per share of ¥0.0349, reflecting a 14.43% increase from ¥0.0305 in the previous year[5] - Total operating revenue for the current period reached ¥1,865,246,281.51, an increase of 21.4% compared to ¥1,536,585,463.35 in the previous period[22] - Net profit for the current period was ¥40,319,898.01, representing a 14.7% increase from ¥35,243,650.67 in the previous period[23] Cash Flow - The net cash flow from operating activities was ¥174,017,599.77, a significant increase of 970.35% compared to a negative cash flow of -¥19,994,010.75 in the same period last year[5] - Cash inflows from operating activities increased by 31.61% to ¥2,113,151,012.55, driven by improved customer payments[12] - The net cash flow from operating activities was ¥174,017,599.77, a significant recovery from a negative cash flow of -¥19,994,010.75 in the prior period[25] - Net cash inflow from investment activities was -$1,628,143.72, a decrease from -$6,060,570.56 in the previous period[26] - Cash inflow from financing activities totaled $437,353,996.13, down from $570,695,359.95[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,077,052,380.10, an increase of 3.29% from ¥5,883,310,779.37 at the end of the previous year[5] - Total current assets rose to ¥5,063,869,328.49 from ¥4,864,934,419.81, indicating an increase of approximately 4.1%[19] - Total liabilities rose to ¥2,309,178,787.68, compared to ¥2,153,703,457.34 in the previous period, indicating an increase of 7.2%[20] - The total liabilities of the company are not explicitly stated but can be inferred from the current liabilities and other financial data presented[19] Equity and Shareholder Information - The company’s total equity attributable to shareholders was ¥3,767,873,592.42, reflecting a 1.03% increase from ¥3,729,607,322.03 at the end of the previous year[5] - Total equity attributable to shareholders increased to ¥3,767,873,592.42 from ¥3,729,607,322.03, marking a growth of 1.0%[20] - The total number of shares held by the top 10 unrestricted shareholders includes MARK ZHAO with 137,357,108 shares, representing 11.90% of total shares[15] - The company reported a total of 105,160,739 restricted shares at the end of the period, with 464,504 shares released during the current period[18] Operating Costs and Expenses - The company experienced a 22.05% increase in operating costs, totaling ¥1,691,252,595.74, compared to ¥1,385,698,098.46 in the previous year[11] - Total operating costs amounted to ¥1,815,743,188.47, up 21.2% from ¥1,497,605,121.34 in the prior period[22] - The company reported a decrease in research and development expenses to ¥7,959,435.11 from ¥9,566,566.00, a reduction of 16.8%[23] Inventory and Receivables - The company's inventory increased to ¥1,769,202,369.41 from ¥1,665,880,683.41, showing a growth of approximately 6.2%[19] - Accounts receivable decreased to ¥1,845,699,542.66 from ¥2,015,591,598.38, a decline of about 8.4%[17] Comprehensive Income - Other comprehensive income after tax for the current period was -¥2,053,627.62, compared to ¥1,785,909.24 in the previous period[24] - The total comprehensive income for the current period was ¥38,266,270.39, slightly up from ¥37,029,559.91 in the prior period[24]