通润装备(002150) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥807,600,898.90, representing an increase of 18.01% compared to ¥684,323,897.56 in the same period last year[5] - The net profit attributable to shareholders for Q1 2025 was ¥18,314,579.59, up 19.70% from ¥15,299,768.86 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,226,323.56, reflecting a significant increase of 30.45% compared to ¥13,205,476.51 in the previous year[5] - The basic earnings per share for Q1 2025 was ¥0.05, a 25.00% increase from ¥0.04 in the same period last year[5] - Net profit for the current period was ¥30,336,616.16, representing a 7.3% increase from ¥28,264,966.60 in the previous period[19] - The net profit attributable to the parent company was ¥18,314,579.59, compared to ¥15,299,768.86 in the prior period, reflecting a growth of 19.7%[19] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥70,301,113.20, a 43.12% improvement from -¥123,606,297.24 in the previous year[5] - Operating cash flow for the current period was -70,301,113.20 CNY, an improvement from -123,606,297.24 CNY in the previous period[20] - Total cash inflow from operating activities was 974,570,364.50 CNY, compared to 828,252,441.51 CNY in the prior period, reflecting a growth of approximately 17.7%[20] - Cash outflow from operating activities totaled 1,044,871,477.70 CNY, up from 951,858,738.75 CNY, indicating an increase of about 9.8%[20] - Cash and cash equivalents at the end of the period are 1,038,093,438.52 CNY, down from 1,097,851,721.99 CNY[14] - The cash and cash equivalents at the end of the period stood at 953,384,673.19 CNY, compared to 828,398,058.85 CNY at the end of the previous period, marking an increase of about 15.1%[21] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥4,948,636,701.46, a decrease of 1.39% from ¥5,018,329,437.94 at the end of the previous year[5] - Total current assets amount to 3,569,512,904.04 CNY, a decrease from 3,621,064,186.64 CNY at the beginning of the period[15] - Total liabilities decreased to ¥2,773,492,626.91 from ¥2,873,921,309.07, a reduction of approximately 3.5%[16] - Total liabilities include short-term borrowings of 264,189,412.80 CNY, down from 297,927,226.22 CNY[15] - Total equity increased to ¥2,175,144,074.55 from ¥2,144,408,128.87, showing a growth of about 1.4%[16] Expenses and Investments - Total operating costs amounted to ¥765,787,629.02, up 19.7% from ¥639,455,039.12 in the prior period[18] - Research and development expenses rose to ¥39,382,107.43, an increase of 22.9% from ¥32,061,597.43 in the previous period[18] - The company reported a financial expense of -¥14,673,382.02, compared to -¥5,034,100.43 in the prior period, indicating a significant change in financial costs[18] - Total cash outflow for investment activities was 15,246,127.06 CNY, compared to 19,891,724.89 CNY in the previous period, indicating a reduction of about 23.4%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,937[12] - Zhejiang Chint Electric Co., Ltd. holds 24.54% of shares, totaling 89,129,262 shares[12] - The company has no applicable information regarding preferred shareholders or significant changes in major shareholders' financing activities[13] Other Income and Subsidies - The company received government subsidies amounting to ¥1,121,191.20, which positively impacted other income by 95.34% compared to the previous year[10] - Other comprehensive income after tax for the current period was -¥3,021,152.96, compared to -¥20,543,621.30 in the previous period, showing an improvement[19]