Financial Performance - The company's revenue for Q1 2025 reached ¥1,840,501,449.72, representing a 35.96% increase compared to ¥1,353,700,786.99 in the same period last year[5] - Net profit attributable to shareholders was ¥36,642,623.87, a significant increase of 65.56% from ¥22,133,160.66 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥36,542,199.13, up 97.77% from ¥18,477,527.78 in the previous year[5] - Basic and diluted earnings per share increased by 52.72% to ¥0.0533 from ¥0.0349 year-on-year[5] - The net profit for the current period was ¥35,217,735.97, compared to ¥21,600,767.04 in the previous period, reflecting a growth of 63%[22] - The earnings per share (EPS) for the current period was ¥0.0533, an increase from ¥0.0349 in the previous period[22] - The comprehensive income for the current period was ¥29,834,828.14, compared to ¥23,215,162.41 in the previous period, representing a growth of approximately 28.3%[22] Cash Flow - The company's cash flow from operating activities showed a negative net amount of ¥272,052,009.88, worsening by 116.24% compared to a negative ¥125,810,146.12 in the same period last year[5] - Operating cash inflow for the current period was $1,750,046,952.41, an increase of 40.9% from $1,241,794,126.10 in the previous period[24] - Operating cash outflow for the current period was $2,022,098,962.29, up 47.9% from $1,367,604,272.22 in the previous period[24] - Net cash flow from operating activities was -$272,052,009.88, worsening from -$125,810,146.12 in the previous period[24] - Cash inflow from financing activities was $1,030,687,133.13, an increase of 34.4% compared to $766,807,730.75 in the previous period[25] - Net cash flow from financing activities was $258,687,314.05, up 88.6% from $137,016,058.05 in the previous period[25] - Cash inflow from investment activities was $1,596,487.03, significantly down from $14,293,397.78 in the previous period[24] - Cash outflow from investment activities was $3,839,662.50, a decrease from $18,240,729.60 in the previous period[24] - Net cash flow from investment activities was -$2,243,175.47, an improvement from -$3,947,331.82 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,953,291,014.24, a slight increase of 1.23% from ¥5,881,078,889.28 at the end of the previous year[5] - The total liabilities rose to ¥3,742,706,873.38, compared to ¥3,700,329,576.56, marking an increase of about 1.14%[19] - The owner's equity totaled ¥2,210,584,140.86, up from ¥2,180,749,312.72, indicating an increase of approximately 1.37%[19] - Total current assets amounted to ¥5,393,818,100.39, up from ¥5,318,659,655.79, representing a growth of about 1.4%[17] - Cash and cash equivalents increased to ¥508,575,674.49 from ¥497,980,025.69, reflecting a growth of approximately 2.4%[17] - Accounts receivable decreased to ¥2,186,206,390.46 from ¥2,463,835,367.30, indicating a decline of about 11.3%[17] - Inventory rose to ¥1,207,149,904.91 from ¥1,161,023,609.30, showing an increase of approximately 4.0%[17] - Long-term equity investments decreased to ¥28,022,363.88 from ¥30,288,733.35, reflecting a decline of approximately 7.5%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 50,953, with the largest shareholder holding 36.03% of the shares[11] - The total number of shares held by the top 10 unrestricted shareholders was 53,554,000, with the largest shareholder holding 0.74%[12] - The company repurchased 3,621,593 shares, accounting for 0.53% of the total share capital[12] - The total restricted shares at the end of the period were 214,136,065, down from 217,847,290, indicating a reduction of about 1.2%[15] - The company has not disclosed any related party relationships among the top shareholders as of the reporting period[12] Other Information - The company reported a significant increase in other income, which reached ¥751,564.79, up 158.81% from ¥290,398.02, mainly due to government subsidies related to daily operations[9] - The company experienced a 37.32% increase in operating costs, totaling ¥1,610,801,924.91, compared to ¥1,173,004,645.66 in the previous year, reflecting the growth in revenue[9] - The total operating costs amounted to ¥1,738,624,757.60, up from ¥1,284,245,433.91, indicating a 35% increase[21] - The company is currently engaged in ongoing research and development for new products and technologies, although specific details were not provided in the call[16] - The company did not conduct an audit for the first quarter report[26]
商络电子(300975) - 2025 Q1 - 季度财报