精锻科技(300258) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥512,467,669.63, representing a 1.74% increase compared to ¥503,697,791.15 in the same period last year[6] - Net profit attributable to shareholders decreased by 14.38% to ¥40,185,404.18 from ¥46,933,239.78 year-on-year[6] - Basic earnings per share fell by 19.61% to ¥0.0783 from ¥0.0974 in the same period last year[6] - Total operating revenue for the current period reached ¥512,467,669.63, an increase of 1.53% compared to ¥503,697,791.15 in the previous period[19] - Net profit for the current period was ¥40,275,127.82, a decrease of 14.14% from ¥46,932,374.37 in the previous period[20] - The company reported a total comprehensive income of ¥47,996,500.84, compared to ¥41,878,223.72 in the previous period, an increase of 14.96%[21] Cash Flow - The net cash flow from operating activities increased significantly by 102.77% to ¥117,286,260.19 compared to ¥57,841,981.44 in the previous year[6] - Cash flow from operating activities generated a net amount of ¥117,286,260.19, significantly higher than ¥57,841,981.44 in the previous period, indicating a growth of 102.51%[22] - Cash received from sales of goods and services was ¥499,981,888.00, down from ¥508,450,371.04, a decrease of 1.92%[22] - Cash inflow from investment activities totaled $742.95 million, compared to $643.16 million in the previous period, representing an increase of approximately 15.6%[23] - Cash outflow from investment activities was $1,146.76 million, up from $865.23 million, indicating a rise of about 32.5%[23] - Net cash flow from investment activities was -$403.81 million, worsening from -$222.07 million year-over-year[23] - Cash inflow from financing activities reached $629.26 million, an increase from $538.94 million, reflecting a growth of around 16.7%[23] - Cash outflow from financing activities increased to $570.43 million from $292.71 million, marking a significant rise of approximately 95.2%[23] - Net cash flow from financing activities was $58.83 million, down from $246.23 million, showing a decline of about 76.1%[23] - The net increase in cash and cash equivalents was -$226.08 million, compared to an increase of $83.99 million in the previous period[23] - The ending balance of cash and cash equivalents stood at $1,054.13 million, up from $536.80 million, indicating a growth of approximately 96.4%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,215,584,644.44, up 1.74% from ¥7,092,059,854.43 at the end of the previous year[6] - Current assets totaled CNY 2,970,525,163.99, up from CNY 2,899,492,958.98 at the start of the period, reflecting a growth of approximately 2.1%[17] - The company's cash and cash equivalents decreased to CNY 1,560,189,742.97 from CNY 1,580,490,212.86, indicating a decline of about 1.8%[16] - Short-term borrowings increased to CNY 1,187,377,991.09 from CNY 1,105,678,379.85, representing an increase of approximately 7.4%[17] - The total liabilities amounted to CNY 2,153,827,956.50, compared to CNY 2,076,609,601.39 at the beginning of the period, marking an increase of about 3.7%[17] - The company's inventory rose to CNY 590,435,592.54 from CNY 573,112,843.54, reflecting an increase of approximately 3.0%[16] - The company reported an increase in accounts receivable to CNY 436,225,135.16 from CNY 445,676,506.77, indicating a decrease of about 2.2%[16] - The company's total liabilities decreased to ¥3,100,669,334.42 from ¥3,290,253,755.22, representing a reduction of approximately 5.77%[18] - The total equity attributable to shareholders increased to ¥4,109,570,631.04, up from ¥3,796,551,143.87, marking an increase of 8.23%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,259[10] - The company has a significant shareholder structure, with Jiangsu Dayang Investment holding 40.27% of the shares[12] - The company is actively involved in employee stock ownership plans, with a total of 7,682,127 shares allocated to the 2023 employee stock ownership plan[12] Investment and Fair Value - The company reported a significant increase in contract assets by 419.63%, reaching ¥11,507,548.17 due to pending price agreements with clients[9] - Investment income rose by 87.68% to ¥1,135,883.77, primarily due to increased foreign exchange option gains[9] - The company experienced a 1933.93% increase in fair value changes, amounting to ¥1,246,161.87, attributed to increased fair value of foreign exchange products[9] - Research and development expenses were reported at ¥30,617,424.85, slightly up from ¥30,036,242.45, reflecting a year-over-year increase of 1.94%[20]