奥海科技(002993) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,441,986,460.71, representing a 5.79% increase compared to ¥1,363,054,583.70 in the same period last year[4] - Net profit attributable to shareholders was ¥124,743,404.33, a 1.70% increase from ¥122,655,007.67 year-on-year[4] - The net cash flow from operating activities increased by 26.82% to ¥244,904,396.42, up from ¥193,111,035.71 in the previous year[4] - The basic earnings per share rose by 2.27% to ¥0.45, compared to ¥0.44 in the same period last year[4] - Total operating revenue for the current period reached ¥1,441,986,460.71, an increase of 5.8% compared to ¥1,363,054,583.70 in the previous period[17] - Net profit for the current period was ¥131,598,659.23, representing a growth of 6.5% from ¥124,211,732.30 in the previous period[18] - Earnings per share (EPS) for the current period was ¥0.45, compared to ¥0.44 in the previous period, indicating a slight increase[18] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥8,954,598,296.84, a slight decrease of 0.21% from ¥8,973,002,432.89 at the end of the previous year[4] - Total liabilities decreased to ¥3,831,691,492.53 from ¥3,962,709,552.25, showing a decline of approximately 3.3%[14] - The total cash inflow from financing activities was $97,609,021.45, indicating strong financing support[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,726[9] - The largest shareholder, Shenzhen Aohai Technology Co., Ltd., holds a 39.61% stake in the company[9] - The company's equity attributable to shareholders increased by 2.15% to ¥5,022,579,092.91 from ¥4,916,840,400.33 at the end of the previous year[4] Cash Flow - Cash inflow from investment activities totaled ¥2,284,975,210.89, compared to ¥1,292,602,801.92 in the previous period, showing significant growth[19] - The company reported a net cash outflow from investment activities of ¥35,429,499.88, an improvement from a net outflow of ¥174,321,596.38 in the previous period[19] - Net cash flow from financing activities amounted to $56,694,125.49, a significant increase compared to $4,856,854.19 in the previous period[20] Operational Changes and Future Plans - The company is focusing on expanding its market presence and enhancing product development strategies[12] - The company plans to invest in new technologies and product lines to drive future growth[12] - The company is exploring potential mergers and acquisitions to strengthen its market position[12] Accounting and Reporting - The company has not audited its first-quarter report for the year[21] - The new accounting standards will be implemented starting in 2025, affecting the financial statements[21]