亚太科技(002540) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥1,784,724,452.19, representing a 5.08% increase compared to ¥1,698,507,919.49 in the same period last year[5] - Net profit attributable to shareholders decreased by 23.25% to ¥93,802,858.27 from ¥122,220,057.69 year-on-year[5] - Basic earnings per share fell by 22.39% to ¥0.0759 from ¥0.0978 in the same period last year[5] - Net profit for the current period was ¥93,813,482.59, a decrease of 23.1% from ¥122,118,014.73 in the previous period[21] - The total comprehensive income for the current period was ¥93,788,124.47, down from ¥122,116,736.16, a decline of 23.1%[21] Cash Flow - The net cash flow from operating activities was negative at -¥120,516,482.48, a decline of 217.79% compared to ¥102,317,315.25 in the previous year[5] - Cash generated from operating activities was ¥1,846,261,800.98, slightly down from ¥1,883,351,871.32 in the previous period[22] - The net cash flow from operating activities was -$120.52 million, a decrease from $102.32 million in the previous period[23] - The net cash flow from financing activities increased by 211.32% to ¥19,361,087.46, mainly due to increased loans for the Qinghai project[11] - The net cash flow from financing activities improved to $19.36 million from $6.22 million in the last period[23] Assets and Liabilities - Total assets increased by 1.40% to ¥8,181,173,670.71 from ¥8,068,022,622.90 at the end of the previous year[5] - Total current assets amount to ¥4,811,425,328.44, a slight decrease from ¥4,883,318,880.91 at the beginning of the period[16] - Total liabilities increased to ¥2,519,891,874.15 from ¥2,503,515,228.51, showing a growth of 0.6%[20] - Total equity attributable to shareholders rose to ¥5,656,432,414.99, up from ¥5,559,671,263.26, indicating an increase of 1.7%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 48,822[13] - The largest shareholder, Zhou Fuhai, holds 39.67% of shares, totaling 496,432,134 shares, with 99,000,000 shares pledged[13] Operating Costs and Expenses - Total operating costs amounted to ¥1,714,725,491.89, up 7.4% from ¥1,595,421,720.55 in the prior period[20] - Research and development expenses increased to ¥71,246,857.74, compared to ¥54,924,435.62 in the previous period, marking a rise of 29.6%[20] - The company reported a significant increase in financial expenses by 223.31% to ¥10,842,967.16 due to higher convertible bond interest expenses[10] Other Income and Investments - Other income rose by 49.48% to ¥25,966,629.47, primarily due to increased government subsidies[10] - Investment income decreased by 33.99% to ¥3,575,949.52, attributed to adjustments from the previous year's sale of equity[10] - Total cash inflow from investment activities was $767.11 million, significantly higher than $284.30 million in the prior period[23] - The net cash flow from investment activities was -$130.73 million, worsening from -$70.80 million year-over-year[23]