浙江世宝(002703) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached CNY 717,806,101.77, representing a year-on-year increase of 45.47%[3] - Net profit attributable to shareholders was CNY 48,734,998.79, a significant increase of 123.77% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 45,157,267.57, up 121.54% year-on-year[3] - Basic and diluted earnings per share were both CNY 0.0592, marking a 114.49% increase from the previous year[3] - Total revenue for the period reached ¥717,806,101.77, a significant increase of 45.6% compared to ¥493,440,384.78 in the previous period[15] - Operating profit was reported at ¥51,862,906.86, up from ¥24,678,312.76, reflecting a growth of 109.5%[15] - Net profit attributable to shareholders was ¥48,734,998.79, representing an increase of 123.8% from ¥21,779,300.91 in the prior period[15] - Cash flow from operating activities generated a net amount of ¥75,905,954.92, compared to only ¥4,182,677.79 in the previous period[16] - Basic earnings per share of ¥0.0592, up from ¥0.0276, indicating a growth of 114.5%[15] Cash Flow and Assets - The net cash flow from operating activities surged to CNY 75,905,954.92, reflecting a remarkable increase of 1,714.77% year-on-year[3] - Total assets at the end of the reporting period amounted to CNY 3,289,665,874.93, a slight increase of 0.77% from the end of the previous year[3] - Total assets increased to ¥3,289,665,874.93 from ¥3,264,667,069.57, marking a growth of 0.8%[13] - The company’s cash and cash equivalents at the end of the period were ¥214,621,306.21, down from ¥460,950,534.36 at the beginning of the period[16] - The total liabilities decreased to ¥1,285,838,518.47 from ¥1,313,786,024.86, a reduction of 2.1%[13] - The net assets attributable to shareholders reached CNY 1,991,814,731.15, up 2.51% from the previous year-end[3] Industry and Operational Insights - The company benefited from the overall strong performance of the automotive industry, particularly in the sales of Chinese brand passenger vehicles and new energy vehicles[7] - The company implemented adjustments in accounting standards affecting the profit and loss statement, impacting operating costs and sales expenses[7] - Research and development expenses rose to ¥37,694,714.12, an increase of 46.2% from ¥25,779,797.06 in the previous period[15] - The company’s inventory increased slightly to ¥506,173,147.67 from ¥501,868,958.32, reflecting a growth of 0.7%[13] Miscellaneous - There were no other significant matters reported during the period[10]