多氟多(002407) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥2,098,066,046.73, a decrease of 2.09% compared to the same period last year[5]. - Net profit attributable to shareholders increased by 69.24% to ¥64,730,606.52, compared to ¥39,566,074.82 in the previous year[5]. - The net profit after deducting non-recurring gains and losses surged by 190.55% to ¥20,841,454.94 from ¥8,104,912.23 year-on-year[5]. - Basic earnings per share rose to ¥0.06, representing a 100% increase from ¥0.03 in the same period last year[5]. - Net profit for the current period is ¥58,441,887.09, slightly up from ¥57,955,362.55, indicating a growth of 0.8%[21]. - The company reported a profit attributable to the parent company of ¥64,730,606.52, compared to ¥38,247,047.01 in the previous period, marking a significant increase of 69.2%[21]. - The total comprehensive income attributable to the parent company was CNY 64,632,301.04, compared to CNY 38,173,999.41 in the previous period, reflecting a significant increase[22]. Cash Flow and Investments - The net cash flow from operating activities improved significantly, with a net outflow of ¥210,690,511.62, a 67.75% reduction from the previous year's outflow of ¥649,333,759.20[5]. - Cash inflow from operating activities totaled CNY 2,450,762,881.68, down from CNY 3,028,161,360.39 year-over-year[23]. - Cash outflow from investing activities was CNY 1,372,328,873.62, compared to CNY 1,173,396,185.40 in the previous period, indicating increased investment spending[24]. - Net cash flow from financing activities was CNY 819,358,866.28, a decrease from CNY 950,004,351.88 in the previous period[24]. - The company received CNY 913,126,590.20 from the recovery of investments, an increase from CNY 655,814,377.22 in the previous period[24]. - The company reported a decrease in cash received from sales of goods and services to CNY 1,708,718,913.54 from CNY 1,846,960,661.50[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥24,144,739,118.99, reflecting a 2.98% increase from the previous year-end[5]. - Total non-current assets increased to ¥12,892,298,541.11 from ¥12,593,744,235.50, showing a growth of 2.4%[18]. - Total liabilities rose to ¥13,106,846,404.87 from ¥12,366,793,882.95, an increase of 6.0%[18]. - The company's total assets reached ¥24,144,741,069.27, up from ¥23,447,115,724.95, reflecting a growth of 3.0%[18]. - Long-term borrowings increased to ¥2,756,033,770.40 from ¥2,686,250,247.86, indicating a rise of 2.6%[18]. - Deferred income increased to ¥838,919,193.34 from ¥791,838,948.47, representing a growth of 5.9%[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 168,327[11]. - The top shareholder, Li Shijiang, holds 10.29% of shares, totaling 122,475,444 shares, with 91,856,583 shares pledged[13]. - The second-largest shareholder, Jiaozuo Duofuduo Industrial Group, owns 2.39% of shares, amounting to 28,468,899 shares, with 16,750,000 shares pledged[13]. - The company has a total of 7,609,049 shares held by Gao Yang, which includes 999,962 shares held through a margin account[14]. - The company held 28,025,471 shares in its repurchase account, accounting for 2.35% of total shares[15]. - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[15]. Operational Metrics - Total operating costs decreased to ¥2,074,477,213.57 from ¥2,190,617,105.84, reflecting a reduction of 5.3%[20]. - Research and development expenses increased to ¥96,709,263.32 from ¥81,914,274.61, representing a rise of 18.1%[20]. - The company experienced a 45.42% decline in other income, attributed to reduced tax incentives for advanced manufacturing enterprises[9]. - The company reported a significant increase in investment income, up 639.60% year-on-year, primarily due to increased debt restructuring gains[9]. - The company reported a 17,469.53% increase in trading financial assets, mainly due to increased purchases of financial products[8]. - The company’s accounts receivable stood at CNY 1,400,300,486.25, slightly up from CNY 1,397,816,748.31, showing a marginal increase[16]. - The company’s financial assets held for trading increased significantly to CNY 97,658,433.92 from CNY 555,839.72, marking a substantial rise[16].