中元股份(300018) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥99,488,069.81, representing a 22.08% increase compared to ¥81,495,556.04 in the same period last year[3]. - Net profit attributable to shareholders reached ¥26,228,580.89, a significant increase of 192.35% from ¥8,971,750.77 year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥25,303,897.19, up 209.59% from ¥8,173,290.88 in the previous year[3]. - Basic and diluted earnings per share were both ¥0.05, reflecting a 150.00% increase from ¥0.02 in the same period last year[3]. - Operating profit reached CNY 28,245,996.70, with a significant year-on-year increase of 179.70%[16]. - The net profit for the period was CNY 26,228,580.89, which is a significant increase of 78.5% compared to CNY 9,415,105.72 in the previous year[23]. - The company's operating profit reached CNY 28,245,996.70, compared to CNY 10,098,601.85 in the prior year, indicating a growth of 179.5%[23]. Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,490,593,050.87, a decrease of 1.66% from ¥1,515,710,439.10 at the end of the previous year[3]. - The total assets decreased to CNY 1,490,593,050.87 from CNY 1,515,710,439.10, a decline of 1.7%[20]. - The total liabilities decreased to CNY 175,426,641.53 from CNY 228,625,348.24, a reduction of 23.3%[20]. - The equity attributable to the parent company increased to CNY 1,315,166,409.34 from CNY 1,287,085,090.86, reflecting a growth of 2.2%[20]. Cash Flow - Cash flow from operating activities showed a significant decline, amounting to ¥635,065.98, down 97.34% from ¥23,886,012.17 in the same period last year[3]. - Cash inflow from operating activities totaled $163,531,143.28, an increase from $155,960,432.73 in the previous period, representing a growth of approximately 8.4%[27]. - Net cash flow from operating activities was $635,065.98, a significant decrease from $23,886,012.17 in the previous period[27]. - Cash inflow from investment activities amounted to $398,168,090.56, compared to $179,592,521.79 in the prior period, indicating an increase of about 121.5%[28]. - Cash outflow for purchasing goods and services was $67,261,612.42, up from $46,165,872.99, marking an increase of about 45.6%[27]. Investment and Expenses - Investment income increased by 162.93% to ¥2,009,513.48, attributed to more bank structured deposit products maturing compared to the previous year[8]. - Cash outflow for investment activities rose by 132.12% to ¥383,000,000.00, mainly due to increased purchases of bank structured deposit products[9]. - Research and development expenses were CNY 13,569,809.89, slightly up from CNY 12,779,746.71, showing a year-over-year increase of 6.2%[23]. Market Position and Contracts - The total contract amount signed was CNY 19,228.05 million, an increase of 24.05% compared to the previous year[16]. - The smart grid business saw a contract signing of CNY 18,924.73 million, growing by 30.76% year-on-year[16]. - The company actively participated in drafting industry standards for the Southern Power Grid, enhancing its market position[16].