大族激光(002008) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥2,943,580,546.79, representing a 10.84% increase compared to ¥2,655,635,712.91 in the same period last year[5] - Net profit attributable to shareholders decreased by 83.47% to ¥163,470,377.43 from ¥988,980,528.81 year-on-year[5] - Net profit for the current period was ¥192,012,605.45, a decrease of 80.7% from ¥998,351,701.78 in the previous period[22] - The company reported a total comprehensive income of ¥323,014,576.60, down from ¥952,308,133.01, a decrease of 66.1%[22] - Basic earnings per share decreased to ¥0.16 from ¥0.94 in the previous period, a decline of 83.0%[22] Cash Flow - The net cash flow from operating activities was negative at -¥656,985,386.57, a decline of 111.70% compared to -¥310,337,654.94 in the previous year[5] - Operating cash inflow totaled approximately $3.17 billion, an increase from $3.00 billion year-over-year[24] - Operating cash outflow amounted to about $3.83 billion, compared to $3.31 billion in the previous year[24] - Net cash flow from operating activities was negative at approximately -$657 million, worsening from -$310 million year-over-year[24] - Cash inflow from investment activities reached approximately $1.02 billion, up from $688 million year-over-year[24] - Net cash flow from investment activities was approximately $801 million, compared to $355 million in the previous year[24] - Cash inflow from financing activities was about $2.81 billion, significantly higher than $1.58 billion year-over-year[25] - Net cash flow from financing activities was approximately $1.53 billion, improving from a negative cash flow of -$1.86 billion in the previous year[25] - The ending cash and cash equivalents balance was approximately $7.53 billion, up from $5.21 billion year-over-year[25] - The company received approximately $19.99 million from investment recoveries, a significant increase from $1.55 million year-over-year[24] - The company reported a cash inflow of approximately $2.79 billion from borrowings, compared to $1.52 billion in the previous year[25] Assets and Liabilities - The company's total assets increased by 6.80% to ¥36,555,461,106.09 from ¥34,227,059,742.80 at the end of the previous year[5] - Total liabilities rose to ¥18,931,725,773.64, up from ¥16,729,527,846.39, indicating an increase of 13.2%[20] - The total equity attributable to shareholders of the parent company was ¥16,211,614,402.81, slightly up from ¥16,138,927,404.74[20] - The company's cash and cash equivalents increased to ¥9,021,841,891.21 from ¥8,236,940,890.20, representing a growth of approximately 9.5%[18] - The net increase in cash and cash equivalents was ¥1,672,769,764.20, a 192.33% increase compared to -¥1,811,800,587.74 in the previous year[12] Shareholder Information - Total number of common shareholders at the end of the reporting period is 157,608[14] - The largest shareholder, Dazhu Holdings Group, holds 15.37% of shares, totaling 161,773,306 shares, with 116,580,000 shares pledged[14] - The total number of preferred shareholders is zero, indicating no preferred shares outstanding[15] - The company has no significant changes in the top 10 shareholders participating in margin trading[15] Operational Metrics - The weighted average return on equity dropped to 0.97% from 6.40% year-on-year, a decrease of 5.43%[5] - Total operating revenue for the current period reached ¥2,943,580,546.79, an increase of 10.8% compared to ¥2,655,635,712.91 in the previous period[21] - Total operating costs amounted to ¥2,955,930,628.47, up from ¥2,708,493,615.16, reflecting a rise of 9.1%[21] - Research and development expenses for the current period were ¥409,463,537.11, compared to ¥381,842,684.74, reflecting a growth of 7.2%[21] Inventory and Receivables - The company reported a significant increase in accounts receivable financing, which rose by 65.74% to ¥781,684,980.08 from ¥471,627,361.07 year-on-year[9] - Inventory levels increased by 31.56% to ¥5,211,632,465.68 compared to ¥3,961,310,051.64 at the beginning of the year, indicating higher stockpiling based on order demand[9] - Accounts receivable decreased to ¥8,083,131,477.08 from ¥8,487,887,731.71, a decline of about 4.8%[18] - Inventory increased significantly to ¥5,211,632,465.68 from ¥3,961,310,051.64, marking an increase of approximately 31.5%[18] - Non-current assets include fixed assets valued at ¥4,214,810,817.94, slightly down from ¥4,228,766,028.69[18]