Financial Performance - The company's revenue for Q1 2025 reached ¥1,305,573,471.21, representing a 26.21% increase compared to ¥1,034,407,508.01 in the same period last year[4] - Net profit attributable to shareholders was ¥112,261,685.91, up 25.01% from ¥89,803,040.84 year-on-year[4] - Basic and diluted earnings per share increased to ¥0.36, reflecting a growth of 28.57% from ¥0.28 in the same quarter last year[4] - The net profit attributable to the parent company is CNY 1,416,596,389.14, reflecting an increase from CNY 1,304,334,703.22 in the previous period[20] - Net profit for the period reached CNY 112,261,685.91, an increase of 25% compared to CNY 89,803,040.84 in the previous period[22] - Operating profit rose to CNY 122,504,198.16, up from CNY 98,891,445.08, reflecting a growth of approximately 24%[22] - The company reported a total comprehensive income of CNY 112,261,685.91, up from CNY 89,803,040.84, reflecting a 25% increase[22] Cash Flow and Investments - The net cash flow from operating activities was -¥640,105,854.25, a significant decline of 257.69% compared to -¥178,956,979.74 in the previous year[4] - The company's investment activities generated a net cash outflow of -¥412,049,381.23, a 194.24% increase compared to -¥140,036,743.29 in the previous year[10] - Cash flow from operating activities showed a net outflow of CNY -640,105,854.25, worsening from CNY -178,956,979.74 in the previous period[25] - Cash flow from investing activities resulted in a net outflow of CNY -412,049,381.23, compared to CNY -140,036,743.29 previously[25] - Cash flow from financing activities generated a net inflow of CNY 41,263,305.21, down from CNY 102,017,216.40 in the prior period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,929,406,869.00, down 4.37% from ¥9,337,535,445.27 at the end of the previous year[4] - The total current assets decreased to CNY 7,133,226,681.98 from CNY 7,815,796,409.34, a decline of 8.7%[17] - The total liabilities decreased to CNY 4,138,582,487.25 from CNY 4,665,553,541.75, a reduction of 11.3%[19] - The company's cash and cash equivalents decreased by 41.82% to ¥1,406,625,563.79, primarily due to increased bill payments and investments in financial products[9] - The cash and cash equivalents decreased to CNY 1,406,625,563.79 from CNY 2,417,517,317.52, a decline of 42%[17] - The ending cash and cash equivalents balance was CNY 1,401,421,304.92, down from CNY 2,772,133,377.70[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,479, with the largest shareholder holding 41.82% of the shares[12] Operating Costs and Expenses - The total operating costs for the current period amount to CNY 1,167,555,858.91, up 26.4% from CNY 923,878,883.03 in the previous period[21] - The company experienced a 139.66% increase in taxes and surcharges, totaling ¥6,923,923.40, due to business scale growth[11] - The research and development expenses for the current period are CNY 50,546,966.04, up from CNY 43,191,661.43 in the previous period, indicating a focus on innovation[21] Inventory and Fixed Assets - The inventory increased to CNY 1,260,027,408.46 from CNY 1,088,815,392.35, an increase of 15.7%[18] - The company's fixed assets increased to CNY 547,948,807.51 from CNY 495,581,556.72, a growth of 10.6%[18] Audit Information - The company did not undergo an audit for the first quarter report[27]
明阳电气(301291) - 2025 Q1 - 季度财报