卡倍亿(300863) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥884,542,071.70, representing a 13.70% increase compared to ¥777,952,660.69 in the same period last year[5] - Net profit attributable to shareholders was ¥53,127,724.93, up 20.30% from ¥44,162,407.66 year-on-year[5] - Total operating revenue for the current period reached ¥884,542,071.70, an increase of 13.66% compared to ¥777,952,660.69 in the previous period[19] - Net profit for the current period was ¥53,127,724.93, representing a growth of 20.24% from ¥44,162,407.66 in the previous period[20] - The company reported a total profit of ¥60,871,115.78, an increase of 13.96% from ¥53,362,476.47 in the previous period[20] - Basic and diluted earnings per share increased to ¥0.4, an 11.11% rise from ¥0.36[5] - Basic and diluted earnings per share both improved to ¥0.4, up from ¥0.36 in the previous period[21] - Other income increased to ¥8,455,593.07 from ¥429,035.05 in the previous period, showing improved financial performance[19] Cash Flow - The net cash flow from operating activities surged by 244.34% to ¥161,053,615.71, compared to ¥46,772,041.41 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥161,053,615.71, significantly higher than ¥46,772,041.41 in the previous period[22] - The net cash flow from investing activities was -80,200,144.83, compared to -126,463,392.71 in the previous period[23] - Cash inflow from financing activities totaled 241,000,000.00, down from 920,000,000.00 in the previous period[23] - The net cash flow from financing activities was -93,444,836.87, contrasting with a positive flow of 385,411,370.81 in the previous period[23] - The ending balance of cash and cash equivalents was 373,458,370.45, down from 575,186,037.42 at the end of the previous period[23] - The company reported a cash outflow of 334,444,836.87 for financing activities, compared to 534,588,629.19 in the previous period[23] - The cash outflow for investing activities was 80,202,484.83, compared to 126,530,759.54 in the previous period[23] - The cash inflow from investment activities was 67,366.83, with a total cash inflow of 2,340.00[23] Assets and Liabilities - Total assets decreased by 4.21% to ¥3,589,124,690.90 from ¥3,746,965,962.11 at the end of the previous year[5] - The company's total assets decreased from 3,746,965,962.11 RMB at the beginning of the period to 3,589,124,690.90 RMB at the end of the period, reflecting a reduction of approximately 4.2%[15] - The company's current liabilities decreased from 1,846,281,880.28 RMB to 1,641,631,758.36 RMB, a decline of about 11.1%[15] - The company's non-current liabilities decreased from 557,564,273.74 RMB to 373,274,100.72 RMB, a reduction of about 33.0%[15] - The company reported a total of 2,362,901,700.84 RMB in current assets at the end of the period, down from 2,564,194,322.63 RMB, a decrease of approximately 7.9%[15] - The company's cash and cash equivalents decreased from 492,045,479.75 RMB to 485,868,917.03 RMB, a decrease of approximately 1.4%[15] - The company's accounts receivable decreased from 1,323,260,996.52 RMB to 1,106,125,429.75 RMB, a reduction of about 16.4%[15] - The company's inventory decreased from 464,041,480.20 RMB to 447,624,432.48 RMB, a decline of approximately 3.5%[15] Shareholder Information - The company reported a total of 12,236 common shareholders at the end of the reporting period[11] - The largest shareholder, Ningbo Xiexie Industrial Group Co., Ltd., holds 52.29% of the shares, totaling 70,560,000 shares[11] - Shareholders' equity attributable to the parent company increased by 17.21% to ¥1,574,218,831.82 from ¥1,343,119,808.09[5] - Total equity attributable to shareholders increased to ¥1,574,218,831.82, compared to ¥1,343,119,808.09 in the previous period, reflecting a growth of 17.19%[18] Investments and Subsidiaries - The company established a wholly-owned subsidiary, Shanghai Kaibei Yizhi Cable Technology Co., Ltd., with an investment of 50 million RMB to support the development of high-speed copper cable-related businesses[14] - The company redeemed the convertible bond "Kaibei Zhuang 02" during the reporting period, with a total issuance of 5.29 million bonds at a face value of 100 RMB each, amounting to 529 million RMB[13] - The company plans to list the convertible bonds on the Shenzhen Stock Exchange starting February 1, 2024[13] Other Information - The company received government subsidies amounting to ¥5,734,255.06 during the reporting period[7] - Research and development expenses rose to ¥23,859,225.97, up from ¥21,114,135.59 in the previous period, indicating a focus on innovation[19] - The company did not undergo an audit for the first quarter report[24] - The company will implement new accounting standards starting in 2025[24]