赞宇科技(002637) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥3,429,469,318.18, representing a 40.50% increase compared to ¥2,440,940,429.16 in the same period last year[5] - Net profit attributable to shareholders was ¥82,716,533.16, up 61.69% from ¥51,156,608.30 year-on-year[5] - The basic earnings per share rose to ¥0.18, reflecting a 50.00% increase from ¥0.12 in the same quarter last year[5] - The company reported a 148.87% increase in net profit after deducting non-recurring gains and losses, amounting to ¥74,175,610.10 compared to ¥29,804,541.16 last year[5] - Net profit for the current period was ¥71,656,868.47, up from ¥47,732,864.06 in the previous period, indicating a growth of approximately 49.9%[23] - Total comprehensive income attributable to the parent company was 29,357,101.58, up from 20,969,304.99 in the previous period, representing an increase of approximately 40.00%[24] Cash Flow - The net cash flow from operating activities improved significantly to ¥70,121,599.87, a 243.03% increase from a negative cash flow of ¥49,026,712.01 in the previous year[11] - Cash inflow from operating activities totaled 3,570,781,760.53, compared to 2,325,802,338.15 in the prior period, marking an increase of approximately 53.50%[25] - Net cash flow from financing activities was 36,165,328.95, a turnaround from -29,718,575.00 in the previous period[25] Assets and Liabilities - Total assets increased by 6.73% to ¥8,461,498,750.60 from ¥7,927,998,790.26 at the end of the previous year[5] - The company's total liabilities increased significantly, with current liabilities due within one year rising by 128.94% to ¥600,787,751.06[10] - Total liabilities rose to ¥4,635,667,621.78 from ¥4,121,585,678.92, which is an increase of approximately 12.5%[20] - The company's equity attributable to shareholders increased to ¥3,785,190,747.51 from ¥3,764,902,934.22, showing a slight increase of about 0.5%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,103[12] - The top shareholder, Henan Zhengshang Enterprise Development Group, holds 87,497,800 shares, representing 18.60% of total shares[12] - The company has repurchased a total of 9,207,100 shares, accounting for 1.96% of the total shares outstanding[14] - The company plans to repurchase shares at a price not exceeding RMB 13.99 per share, with a total repurchase fund of no less than RMB 100 million and not exceeding RMB 200 million[15] - As of April 8, 2025, the company has repurchased 204,950 shares at a maximum price of RMB 9.70 per share and a minimum price of RMB 8.09 per share, totaling RMB 18,585,350.76[16] Operational Metrics - The company's accounts receivable rose by 53.47% to ¥716,676,866.36, primarily due to increased sales[10] - Total operating costs for the current period were ¥3,311,498,118.17, compared to ¥2,386,021,792.11 in the previous period, reflecting an increase of about 38.8%[22] - Research and development expenses for the current period were ¥23,519,116.72, compared to ¥19,944,267.05 in the previous period, reflecting an increase of approximately 17.9%[22] Other Financial Metrics - The weighted average return on equity improved to 2.19%, up from 1.39% in the previous year[5] - The company reported a decrease in other comprehensive income, with a net amount of -¥53,359,431.58 for the current period, compared to -¥30,187,303.31 in the previous period[23] - The company did not report any net profit from subsidiaries prior to consolidation, consistent with the previous period[24] - The first quarter report was not audited, indicating that the financial data may be subject to further review[26]