大金重工(002487) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥1,140,711,583.07, representing a 146.36% increase compared to ¥463,029,555.69 in the same period last year[3] - Net profit attributable to shareholders was ¥230,953,964.97, a significant increase of 335.91% from ¥52,982,634.00 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥245,567,665.88, up 448.47% from ¥44,772,995.10 in the previous year[3] - Basic earnings per share rose to ¥0.36, a 350.00% increase from ¥0.08 in the same period last year[3] - The gross margin and net margin improved to 30.95% and 20.25%, respectively, with the quarterly net profit reaching the highest level since the company went public[14] - Total operating revenue for the current period reached ¥1,140,711,583.07, a significant increase from ¥463,029,555.69 in the previous period, representing a growth of approximately 146.2%[19] - Net profit for the current period was ¥230,953,964.97, compared to ¥52,982,634.00 in the previous period, indicating an increase of about 335.5%[20] - Basic and diluted earnings per share were both ¥0.36, compared to ¥0.08 in the previous period, representing a growth of 350%[20] Assets and Liabilities - The company's total assets increased by 10.24% to ¥12,745,878,101.91 from ¥11,561,949,391.14 at the end of the previous year[3] - Total liabilities rose to ¥5,243,176,478.56, up from ¥4,289,940,130.40, marking an increase of about 22.3%[18] - The total equity attributable to the parent company increased to ¥7,502,701,623.35 from ¥7,272,009,260.74, reflecting a growth of approximately 3.2%[18] Cash Flow - The net cash flow from operating activities was negative at -¥277,885,317.05, worsening from -¥95,805,559.80 in the previous year[10] - The company's cash flow from operating activities amounted to ¥1,030,436,714.35, compared to ¥987,092,103.71 in the previous period, showing an increase of approximately 4.4%[21] - The net cash flow from operating activities was -$277.89 million, compared to -$95.81 million in the previous period, indicating a decline in operational performance[22] - Cash inflow from investment activities totaled $70.62 million, significantly down from $2.04 billion in the previous period, reflecting reduced investment returns[22] - The net cash flow from financing activities was $982.19 million, a substantial increase from -$433.14 million in the previous period, indicating improved financing conditions[22] - The company reported cash outflows from operating activities totaling $1.31 billion, compared to $1.08 billion in the previous period, showing increased operational costs[22] Research and Development - The company reported a significant increase in research and development expenses, which amounted to ¥15,717,939.09, up 44.65% from ¥10,865,982.72 year-on-year[9] - Research and development expenses for the current period were ¥15,717,939.09, up from ¥10,865,982.72, indicating a growth of about 44.5%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period was 58,864[12] - The largest shareholder, Fuxin Jinyin Energy Consulting Co., Ltd., holds 38.93% of the shares, totaling 248,300,500 shares[12] Market Performance - The company reported a significant increase in the shipment volume of offshore engineering products, achieving the highest level for the same period in history[14] - More than half of the export pile foundation orders are for TP-less single pile products, indicating a strong demand in the market[14] Future Outlook - The company has a robust order delivery plan, expecting to maintain high production levels for export products in the future[14] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[23] Other Financial Metrics - The company's effective tax rate increased significantly, with income tax expenses rising to ¥47,263,810.78, a 690.06% increase from ¥5,982,300.16 in the same period last year[9] - The total operating costs for the current period were ¥830,982,139.37, compared to ¥405,964,051.44 in the previous period, indicating an increase of about 104.8%[19] - The deferred income tax assets decreased slightly to ¥73,646,466.77 from ¥74,600,863.26, a decline of about 1.3%[18] Audit and Reliability - The first quarter report was not audited, which may affect the reliability of the financial data presented[24]