Yunyi Electric(300304)2025-04-23 11:10Financial Performance - The company's revenue for Q1 2025 was CNY 522,659,574.74, representing a 10.55% increase compared to CNY 472,794,382.73 in the same period last year[4] - Net profit attributable to shareholders decreased by 6.57% to CNY 97,244,412.03 from CNY 104,082,131.60 year-on-year[4] - The company's basic earnings per share decreased by 8.33% to CNY 0.11 from CNY 0.12 in the same period last year[4] - Net profit for the current period was ¥108,184,604.78, a decrease of 4.9% from ¥113,020,950.23 in the previous period[21] - Earnings per share (basic and diluted) decreased to ¥0.11 from ¥0.12 in the previous period[22] - The company reported a total comprehensive income of ¥107,621,042.84, down from ¥113,020,950.23 in the previous period[22] Cash Flow - The net cash flow from operating activities increased significantly by 99.67% to CNY 51,037,196.56, up from CNY 25,560,282.48 in the previous year[4] - Cash flow from operating activities generated a net amount of ¥51,037,196.56, compared to ¥25,560,282.48 in the previous period, reflecting a significant increase[24] - The company reported a 160.06% decrease in cash flow from investing activities, resulting in a net outflow of CNY 73,704,227.40 compared to a net inflow of CNY 122,717,015.25 in the previous year[12] - The net cash flow from investing activities was -$73.70 million, a decrease from $122.72 million in the previous period[25] - The net cash flow from financing activities increased to $118.08 million from $11.35 million[25] - The net increase in cash and cash equivalents was $96.76 million, down from $159.48 million in the previous period[25] - The ending balance of cash and cash equivalents was $1.43 billion, compared to $1.19 billion at the end of the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,249,407,222.26, a 6.02% increase from CNY 4,008,198,103.82 at the end of the previous year[4] - The total assets of the company reached approximately CNY 4.25 billion as of March 31, 2025, compared to CNY 4.01 billion at the beginning of the period, reflecting an increase of about 5.9%[17] - Current assets totaled CNY 3.15 billion, up from CNY 2.93 billion, indicating a growth of approximately 7.4%[17] - The company's short-term borrowings increased by 60.58% to CNY 113,983,611.05 from CNY 70,983,611.05 at the end of the previous year[9] - The company's short-term borrowings increased to CNY 113.98 million from CNY 70.98 million, marking a significant rise of approximately 60.5%[18] - The company reported a total of CNY 894.96 million in current liabilities, up from CNY 755.36 million, reflecting an increase of approximately 18.5%[18] - The company's total liabilities increased to CNY 894.96 million, reflecting a rise of approximately 18.5% compared to the previous period[18] - Total liabilities rose to ¥990,344,101.25, compared to ¥854,834,166.00 in the previous period, indicating a growth of 15.8%[19] - Total equity attributable to shareholders increased to ¥3,097,590,244.05 from ¥3,002,831,253.61, marking a growth of 3.2%[19] Operating Costs and Expenses - Total operating costs increased to ¥415,389,269.94, up 12.4% from ¥369,441,179.52 in the previous period[20] - Research and development expenses increased to ¥34,722,335.60, up from ¥28,739,996.29, reflecting a growth of 20.7%[20] - Other income decreased to ¥5,311,590.88 from ¥10,214,258.00, indicating a decline of 47.9%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 45,555[13] - The company has a total of CNY 68.81 million in deferred income, down from CNY 72.41 million, indicating a decrease of approximately 4.5%[18] - The company’s long-term equity investments remained stable at CNY 78.11 million[18]