立达信(605365) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥1,538,164,520.27, representing an increase of 8.76% compared to ¥1,414,277,845.80 in the same period last year[4] - Net profit attributable to shareholders was ¥68,778,513.11, a slight decrease of 0.11% from ¥68,850,807.42 year-on-year[4] - The net profit excluding non-recurring gains and losses decreased by 16.57% to ¥53,265,400.31 from ¥63,842,439.88 in the previous year[4] - Total operating revenue for Q1 2025 reached ¥1,538,164,520.27, an increase of 8.8% compared to ¥1,414,277,845.80 in Q1 2024[15] - Total operating costs for Q1 2025 were ¥1,478,204,330.67, up from ¥1,358,115,689.11 in Q1 2024, reflecting a year-over-year increase of 8.8%[15] - Net profit for Q1 2025 was ¥68,778,513.11, slightly down from ¥68,850,807.42 in Q1 2024, indicating a decrease of 0.1%[16] - The company reported a total profit of ¥68,607,436.80 for Q1 2025, compared to ¥64,078,190.85 in Q1 2024, reflecting an increase of 7.8%[16] Cash Flow - The net cash flow from operating activities improved significantly to ¥118,021,507.87, compared to a negative cash flow of ¥11,462,785.48 in the same period last year, marking a 1,129.61% increase[4] - Cash inflow from operating activities in Q1 2025 totaled ¥1,948,488,389.32, an increase from ¥1,636,098,790.75 in Q1 2024, representing a growth of 19.1%[19] - Cash received from sales of goods and services was ¥1,597,711,941.32 in Q1 2025, compared to ¥1,438,889,827.21 in Q1 2024, marking an increase of 11.1%[19] - The net cash flow from operating activities was $118,021,507.87, a significant improvement compared to a negative cash flow of $11,462,785.48 in the previous period[20] - Total cash outflow from operating activities amounted to $1,830,466,881.45, up from $1,647,561,576.23[20] - The total cash and cash equivalents at the end of the period reached $1,061,039,427.91, an increase from $700,702,775.88[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,615,786,293.54, a decrease of 0.90% from ¥6,676,172,240.31 at the end of the previous year[4] - Total current assets as of March 31, 2025, amount to ¥4,440,422,133.46, a decrease from ¥4,646,726,417.36 as of December 31, 2024[12] - Total liabilities decreased to ¥2,766,765,373.77 from ¥2,890,005,686.66[13] - Total assets as of March 31, 2025, are ¥6,615,786,293.54, slightly down from ¥6,676,172,240.31[12] - Short-term borrowings decreased to ¥109,338,671.35 from ¥161,916,370.95[13] Shareholder Information - Shareholders' equity attributable to shareholders increased by 1.66% to ¥3,849,020,919.77 from ¥3,786,166,553.65 at the end of the previous year[5] - The basic earnings per share remained stable at ¥0.137, while diluted earnings per share increased by 0.74% to ¥0.137 from ¥0.136[4] - The weighted average return on equity decreased by 0.142 percentage points to 1.800% from 1.942% year-on-year[4] - Total number of common stock shareholders at the end of the reporting period is 14,118[10] - The largest shareholder, Li Jianghuai, holds 121,500,000 shares, representing 24.20% of total shares[10] Expenses and Investments - Research and development expenses for Q1 2025 were ¥82,268,053.91, down from ¥101,344,998.94 in Q1 2024, a decrease of 18.8%[15] - The company incurred tax payments totaling $55,738,846.83, significantly higher than $15,554,097.97 in the previous period[20] - The company paid $351,898,351.47 in cash to employees, an increase from $336,044,167.96[20] - The net cash flow from investing activities was $229,838,930.20, recovering from a negative cash flow of $227,450,744.85 in the prior period[20] - Cash inflow from investing activities totaled $1,836,066,982.09, while cash outflow was $1,606,228,051.89[20] Other Comprehensive Income - Other comprehensive income after tax for Q1 2025 was -¥3,076,333.99, an improvement from -¥28,943,025.47 in Q1 2024[17] - The impact of exchange rate changes on cash and cash equivalents was $12,899,887.04, compared to $8,883,242.79 previously[20] Accounting Policies - The company implemented a new accounting policy starting in 2024, which increased operating costs by ¥182,381.17 and decreased selling expenses by the same amount[18]