Financial Performance - The company's revenue for Q1 2025 reached ¥959,848,668.68, representing a 27.89% increase compared to ¥750,520,402.13 in the same period last year[5] - Net profit attributable to shareholders was ¥116,773,485.23, an increase of 83.60% from ¥63,601,151.84 year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥108,467,269.87, up 90.14% from ¥57,045,108.95 in the previous year[5] - The company reported a basic earnings per share of ¥0.28, an increase of 86.67% from ¥0.15 in the previous year[5] - Total operating revenue for Q1 2025 reached CNY 959,848,668.68, an increase of 27.8% compared to CNY 750,520,402.13 in the same period last year[18] - Net profit attributable to the parent company was CNY 116,773,485.23, up 83.7% from CNY 63,601,151.84 year-over-year[19] - Earnings per share (EPS) for the period was CNY 0.28, compared to CNY 0.15 in the same quarter last year, reflecting an increase of 86.7%[19] Assets and Liabilities - The company's total assets increased by 20.14% to ¥8,634,056,257.58 from ¥7,186,495,961.01 at the end of the previous year[5] - Total assets increased to CNY 8,634,056,257.58, compared to CNY 7,186,495,961.01 in the previous year, reflecting a growth of 20.2%[17] - Total liabilities rose to CNY 3,347,238,590.37, up from CNY 2,050,121,193.17, marking a 63.2% increase[17] - The total equity attributable to shareholders increased to CNY 5,267,517,737.49, up from CNY 5,126,920,733.08, indicating a growth of 2.7%[17] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥335,396,895.31, compared to a net outflow of ¥39,208,365.84 in the same period last year, marking a decrease of 755.42%[5] - The company reported a significant reduction in financial expenses, with a net financial cost of CNY 3,339,580.02, compared to a gain of CNY 1,746,938.61 in the previous year[18] - Operating cash inflow for the current period was $602,467,482.33, up from $404,226,740.36 in the previous period, representing a 49% increase[21] - Net cash outflow from operating activities was -$335,396,895.31, compared to -$39,208,365.84 in the previous period, indicating a significant decline[21] - Cash inflow from financing activities totaled $1,058,500,000.00, compared to $424,343,887.45 in the previous period, marking a 149% increase[22] - Net cash flow from financing activities was $1,045,452,766.28, up from $412,558,025.72, reflecting a strong financing position[22] - Total cash outflow from operating activities was $937,864,377.64, compared to $443,435,106.20 in the previous period, reflecting increased operational costs[21] Investments and Expenses - Research and development expenses rose by 35.61% to ¥65,099,487.65, reflecting increased investment in technology and talent acquisition[8] - Research and development expenses were CNY 65,099,487.65, which is a 35.6% increase from CNY 48,005,902.26 in the previous year[18] - Cash outflow for investing activities was $41,948,072.35, down from $67,732,755.43, indicating reduced investment spending[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,791[11] - The largest shareholder, Dazhu Laser Technology Industry Group Co., Ltd., holds 84.73% of shares, totaling 355,868,100 shares[11] Inventory and Receivables - The company’s inventory increased by 42.86% to ¥1,283,148,352.08, driven by higher sales orders[8] - Accounts receivable rose to ¥2,844,582,950.24 from ¥2,469,875,612.13, an increase of about 15.1%[15] - Inventory increased significantly to ¥1,283,148,352.08 from ¥898,184,783.83, reflecting a growth of approximately 42.8%[15] Other Information - The company has a goodwill amounting to ¥74,322,706.48, unchanged from the previous period[15] - The company has no preferred shareholders or significant changes in restricted shares during the reporting period[13] - There are no new strategies or major acquisitions reported in the current financial period[13] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] - The company has not yet audited the first quarter report, which may impact the reliability of the financial data presented[23]
大族数控(301200) - 2025 Q1 - 季度财报