凯发电气(300407) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥499,511,135.68, representing a 31.27% increase compared to ¥380,528,543.05 in the same period last year[5] - Net profit attributable to shareholders decreased by 89.24% to ¥2,344,607.61 from ¥21,783,565.91 year-on-year[5] - Basic and diluted earnings per share fell by 85.71% to ¥0.01 from ¥0.07 in the same period last year[5] - Net profit for the current period was ¥1,140,267.81, a significant decrease of 94.4% from ¥20,400,349.81 in the previous period[20] - Earnings attributable to the parent company were ¥2,344,607.61, down 89.3% from ¥21,783,565.91 in the previous period[20] Cash Flow - The net cash flow from operating activities was negative at -¥74,280,768.06, a decline of 80.37% compared to -¥41,182,732.21 in the previous year[5] - Cash inflow from operating activities totaled ¥512,074,775.10, compared to ¥492,453,154.27 in the previous period, reflecting a 4% increase[22] - Net cash flow from investing activities was -$65.13 million, compared to -$22.14 million in the previous period, indicating a significant increase in cash outflow[23] - Cash inflow from financing activities totaled $64.81 million, a substantial increase from $8.39 million year-over-year[23] - Net cash flow from financing activities was $49.75 million, contrasting with a net outflow of -$41.99 million in the previous period, showing a strong recovery[23] Assets and Liabilities - Total assets increased by 1.23% to ¥3,251,685,706.01 from ¥3,212,095,668.71 at the end of the previous year[5] - Current assets totaled CNY 2,704,411,535.03, an increase from CNY 2,662,019,124.20 at the beginning of the period, reflecting a growth of approximately 1.8%[17] - Total liabilities amounted to CNY 1,411,146,942.78, slightly up from CNY 1,399,166,884.51, indicating a growth of about 0.1%[18] - Non-current assets totaled CNY 547,274,170.98, a slight decrease from CNY 550,076,544.51, reflecting a decline of approximately 0.5%[18] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 20,930[11] - The largest shareholder, Kong Xiangzhou, holds 16.22% of shares, totaling 51,616,220 shares[11] - The top 10 shareholders hold a combined total of 36.68 million shares, representing 11.53% of the total shares[11] - The shareholder with the highest pledge status is Wen Guowang, with 1,883,000 shares pledged[11] Project and Contract Information - The company has a total contract amount of 60.14 billion RMB, with 16.12 billion RMB in domestic contracts and 44.02 billion RMB in overseas contracts[13] - There are 27 projects with a completion rate above 50%, with the highest being EEP_Braunschweig at 89.52%[13] - The company has initiated several projects, including the Beijing 22 Line ISCS and the Tianjin 8 Line ISCS, which are currently in various stages of progress[13] - The company has ongoing supply phases for multiple projects, including the Tianjin Z4 LTE and the Beijing 12 Line TIAS[13] Accounting and Compliance - The company did not undergo an audit for the first quarter report, which may affect the perception of financial reliability[24] - The company will implement new accounting standards starting in 2025, which may impact future financial reporting[24]