Revenue and Profitability - The company's revenue for Q1 2025 reached ¥390,041,245.37, representing a 44.98% increase compared to ¥269,023,360.53 in the same period last year[5] - Net profit attributable to shareholders was ¥60,754,912.04, a significant increase of 125.81% from ¥26,905,646.75 year-on-year[5] - The basic earnings per share rose to ¥0.9167, up 125.79% from ¥0.4060 in the previous year[5] - Total operating revenue for the current period reached ¥390,041,245.37, a significant increase of 45% compared to ¥269,023,360.53 in the previous period[17] - Net profit for the current period was ¥60,328,712.73, representing a 124.5% increase from ¥26,905,646.75 in the previous period[18] - Earnings per share (EPS) for the current period was ¥0.9167, compared to ¥0.4060 in the previous period, reflecting a 126.5% increase[19] - The company reported a total comprehensive income of ¥60,278,212.49 for the current period, compared to ¥26,268,333.67 in the previous period, indicating a growth of 129.0%[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,461,420,309.13, reflecting a 9.93% increase from ¥2,239,158,951.08 at the end of the previous year[5] - Total current assets amount to ¥1,767,082,723.18, an increase from ¥1,572,895,766.66 at the beginning of the period[15] - Total liabilities increased to ¥1,216,482,157.81, up from ¥1,079,153,405.37, indicating a growth of 12.7%[16] - Total equity attributable to shareholders rose to ¥1,232,889,488.62, compared to ¥1,160,005,545.71, marking a 6.2% increase[16] - Short-term borrowings increased to ¥329,604,927.22 from ¥231,719,892.97[15] - Long-term borrowings increased to ¥162,032,113.99 from ¥115,701,491.11, representing a growth of 40.0%[16] Cash Flow - Cash flow from operating activities showed a net outflow of ¥33,475,857.65, worsening by 30.44% compared to a net outflow of ¥25,664,506.00 in the same period last year[5] - Cash generated from operating activities was ¥335,514,960.70, an increase of 38.7% from ¥242,072,637.96 in the previous period[21] - Cash inflow from operating activities was 347,034,612.30, compared to 246,738,220.99, showing growth in operational revenue[22] - Total cash inflow from financing activities was 142,448,716.94, up from 78,310,514.02, reflecting increased borrowing[22] - The net cash flow from financing activities was 139,566,173.15, significantly higher than 6,836,044.09 in the previous period, indicating improved financing conditions[22] - Cash and cash equivalents at the end of the period totaled 356,222,973.52, compared to 100,688,492.41 in the previous period, showing a significant increase[22] Research and Development - The company’s R&D expenses increased by 10.57% to ¥3,446.38 million, up from ¥3,117 million year-on-year[8] - Research and development expenses for the current period were ¥34,463,788.77, up from ¥31,170,044.86, reflecting an increase of 10.4%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,023[12] - The largest shareholder, Fang Guangwen, holds 13.50% of shares, totaling 8,949,000 shares[12] - The top ten shareholders have a combined holding of over 50% of the company's shares[12] Other Financial Metrics - The company experienced a 191.03% increase in contract liabilities, reaching ¥436.48 million, attributed to an increase in advance payments from customers[7] - The company’s weighted average return on equity improved to 5.08%, up from 0.67% in the previous year[5] - Total operating costs amounted to ¥326,157,521.59, up 32.8% from ¥245,413,209.08 in the prior period[17] - Cash outflow from investing activities was 38,302,330.69, compared to 28,152,849.21 previously, indicating higher investment expenditures[22] - Cash outflow for employee payments was 88,987,633.91, up from 77,687,161.89, reflecting increased labor costs[22] - Total cash outflow from operating activities was 380,510,469.95, compared to 272,402,726.99, indicating higher operational expenses[22] Audit Information - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[23]
中熔电气(301031) - 2025 Q1 - 季度财报