海康威视(002415) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥18,531,863,690.67, representing a 4.01% increase compared to ¥17,817,550,424.43 in the same period last year[3] - Net profit attributable to shareholders was ¥2,038,683,389.01, up 6.41% from ¥1,915,903,199.88 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥1,926,435,015.10, reflecting a 9.44% increase from ¥1,760,276,683.16 in the previous year[3] - Basic and diluted earnings per share were both ¥0.221, up 6.76% from ¥0.208 in the same period last year[3] - Total operating revenue for the current period reached ¥18,531,863,690.67, an increase of 4.0% compared to ¥17,817,550,424.43 in the previous period[20] - Net profit attributable to the parent company was ¥2,038,683,389.01, up 6.4% from ¥1,915,795,733.79 in the previous period[21] - The total comprehensive income for the current period was ¥2,280,919,635.67, compared to ¥2,255,397,784.54 in the previous period[21] - The company’s total operating costs rose to ¥16,039,816,987.94, an increase of 2.7% from ¥15,619,003,528.87 in the previous period[20] - The company reported a significant increase in research and development expenses, totaling ¥2,672,128,721.98, slightly up from ¥2,671,475,230.52 in the previous period[20] - The company’s financial expenses showed a notable change, with interest expenses decreasing to ¥53,770,927.85 from ¥136,117,640.40 in the previous period[20] Cash Flow and Assets - The net cash flow from operating activities improved significantly to -¥1,737,373,005.70, a 56.19% increase compared to -¥3,965,909,130.83 in the same period last year[10] - Cash and cash equivalents at the end of the period totaled ¥32,633,052,271.57, down from ¥43,961,573,663.57 at the end of the previous period[23] - The company experienced a decrease in total cash flow from investing activities, reporting a net outflow of (¥841,929,765.15) compared to (¥1,004,036,851.08) in the previous period[23] - Total current assets decreased from RMB 102.48 billion at the beginning of the period to RMB 95.90 billion at the end of the period[18] - The company's cash and cash equivalents decreased from RMB 36.27 billion to RMB 32.82 billion during the reporting period[18] - The company's total assets decreased from RMB 132.02 billion at the beginning of the period to RMB 125.74 billion at the end of the period[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 340,254[12] - The largest shareholder, China Electronics HIK Group Co., Ltd., holds 37.01% of the shares, amounting to 3,416,994,909 shares[12] - The controlling shareholder, Zhongdian Haikang Group, plans to increase its stake in the company by no less than RMB 200 million and no more than RMB 300 million within six months starting from October 19, 2024[15] - As of April 8, 2025, Zhongdian Haikang Group has acquired 6,845,600 shares, representing 0.0741% of the total share capital, with a total investment of RMB 200,182,737.28[16] - The company has initiated a share repurchase plan with a total amount not exceeding RMB 2.5 billion and not less than RMB 2 billion, with a maximum repurchase price of RMB 40 per share[17] - By March 31, 2025, the company has repurchased 40,504,219 shares, accounting for 0.4387% of the total share capital, with a total transaction amount of RMB 1,235,479,288.81[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥125,735,528,054.54, a decrease of 4.76% from ¥132,016,200,156.14 at the end of the previous year[4] - The equity attributable to shareholders increased by 1.47% to ¥81,856,617,915.58 from ¥80,668,661,062.88 at the end of the previous year[4] - Total liabilities decreased from RMB 44.52 billion at the beginning of the period to RMB 36.86 billion at the end of the period[19] - The company's retained earnings increased from RMB 60.96 billion to RMB 63.00 billion during the reporting period[19] - The company's total equity increased from RMB 87.50 billion to RMB 88.88 billion during the reporting period[19]