扬电科技(301012) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥327,251,088.59, representing a 40.00% increase compared to ¥233,749,410.35 in the same period last year[5] - Net profit attributable to shareholders was ¥15,101,766.97, up 19.20% from ¥12,668,899.83 year-on-year[5] - Basic and diluted earnings per share increased to ¥0.1060, reflecting an 18.70% rise from ¥0.0893 in the prior year[5] - Net profit for the current period was ¥15,338,840.87, representing a 20.43% increase from ¥12,718,615.68 in the previous period[18] - Earnings per share (EPS) for the current period was ¥0.1060, compared to ¥0.0893 in the previous period, indicating a growth of 18.87%[19] Cash Flow - The net cash flow from operating activities was negative at -¥26,074,824.51, a decrease of 245.44% compared to ¥17,927,882.59 in the previous year[5] - Cash inflow from operating activities totaled ¥248,702,377.20, significantly higher than ¥111,995,285.86 in the previous period, marking an increase of 121.67%[20] - The net cash outflow for purchasing goods and services was ¥226,723,164.84, up from ¥68,097,537.62, indicating a rise of 233.36%[20] - Cash outflows from operating activities totaled $274,777,201.71, compared to $94,067,403.27 previously, reflecting increased operational expenses[21] - The net cash flow from investing activities was $31,478,690.57, a recovery from a negative cash flow of -$16,109,510.22 in the prior period, suggesting improved investment returns[21] - Cash inflows from investing activities amounted to $410,976,368.44, with $410,000,000.00 coming from recovered investments[21] - Cash inflows from financing activities were $160,800,000.00, up from $33,070,000.00 in the previous period, indicating increased borrowing[21] - The net cash flow from financing activities was $5,303,413.09, a recovery from -$12,529,929.64 previously, showing improved financing conditions[21] - The total cash and cash equivalents at the end of the period were $215,233,084.40, down from $320,763,989.02 at the beginning of the period[21] Expenses - The company reported a significant increase in sales expenses, which rose by 143.59% to ¥9,758,952.80 from ¥4,006,246.32 year-on-year[7] - Research and development expenses decreased by 49.72% to ¥3,665,260.12 compared to ¥7,289,636.35 in the same period last year[7] - The company reported a tax expense of ¥2,520,930.21, compared to ¥1,241,253.33 in the previous period, an increase of 102.73%[18] - The company paid $16,203,875.26 in employee compensation, an increase from $12,107,304.65 in the previous period, reflecting higher labor costs[21] - Tax payments amounted to $7,010,067.53, compared to $4,713,444.46 previously, indicating an increase in tax liabilities[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,653,994,046.71, down 1.96% from ¥1,687,021,419.84 at the end of the previous year[5] - Current assets totaled CNY 1,332,038,269.06, slightly down from CNY 1,367,079,285.97[14] - The total liabilities decreased to ¥480,023,664.16 from ¥528,477,307.13, a decline of 9.16%[15] - The company’s total liabilities were not explicitly stated but can be inferred from the balance sheet data provided[12] - The company’s non-current assets totaled CNY 321,955,777.65, slightly up from CNY 319,942,133.87[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,790, with the top shareholder holding 26.82% of the shares[8] - The company's total equity attributable to shareholders increased by 1.31% to ¥1,166,821,864.54 from ¥1,151,720,097.57 at the end of the previous year[5]