上能电气(300827) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥830,695,956.49, representing a 16.78% increase compared to ¥711,352,234.63 in the same period last year[5] - Net profit attributable to shareholders was ¥87,649,747.71, a significant increase of 71.56% from ¥51,088,665.14 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥85,791,881.08, up 82.69% from ¥46,959,701.77 in the previous year[5] - Basic and diluted earnings per share both increased to ¥0.24, reflecting a 71.43% rise from ¥0.14 in the same period last year[5] - Total operating revenue for the current period reached ¥830,695,956.49, an increase of 16.7% compared to ¥711,352,234.63 in the previous period[18] - Net profit for the current period was ¥87,355,070.77, representing a significant increase of 72.7% from ¥50,585,515.58 in the previous period[19] - Basic and diluted earnings per share for the current period were both ¥0.24, up from ¥0.14 in the previous period, representing a growth of 71.4%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,329,524,995.10, a 2.83% increase from ¥8,100,333,689.62 at the end of the previous year[5] - The company's total assets increased to ¥8,329,524,995.10, compared to ¥8,100,333,689.62, marking a growth of 2.8%[16] - Total liabilities rose to ¥6,075,014,409.11, up from ¥5,933,308,622.77, indicating an increase of 2.4%[16] - The equity attributable to shareholders of the parent company increased to ¥2,250,230,334.09, compared to ¥2,162,450,138.01, reflecting a growth of 4.1%[16] - Total current assets reached ¥7,045,242,843.05, up from ¥6,805,075,136.08 in the previous period[14] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥707,725,082.23, worsening by 35.35% compared to a net outflow of ¥522,873,732.88 in the previous year[5] - Cash received from sales increased to ¥876,388,300.67, a 36.95% increase compared to the previous period[11] - Cash paid for operating activities rose to ¥504,720,230.55, reflecting a 100.68% increase from the previous period[11] - Cash obtained from borrowings surged to ¥1,099,567,084.00, marking a 559.03% increase compared to the last period[11] - Cash paid for debt repayment increased to ¥815,004,050.00, a 92.40% rise from the previous period[11] - Operating cash inflow for the current period was $1,157,807,601.01, an increase of 25.6% compared to $921,959,868.07 in the previous period[22] - Net cash outflow from operating activities was -$707,725,082.23, worsening from -$522,873,732.88 in the previous period[23] - Cash inflow from financing activities was $1,099,567,084.00, significantly higher than $166,846,824.06 in the previous period, indicating a strong financing effort[23] - Net cash flow from financing activities improved to $270,270,015.68 from -$263,330,168.23, showing a positive turnaround[23] - Cash and cash equivalents at the end of the period totaled $1,473,238,163.31, compared to $825,780,676.77 in the previous period, marking a 78.6% increase[23] Expenses - The company's sales expenses increased by 32.60% to ¥33,305,189.98, primarily due to higher sales personnel costs[9] - The financial expenses surged by 277.05% to ¥6,450,318.25, mainly due to increased financing costs[9] - Total operating costs amounted to ¥745,973,616.08, up from ¥664,399,230.33, reflecting a growth of 12.3%[18] - Research and development expenses for the current period were ¥55,344,909.63, compared to ¥50,226,269.78, showing an increase of 10.4%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period was 49,267[13] - The largest shareholder, Wu Qiang, holds 20.16% of the shares, totaling 72,477,904 shares[13] Other Financial Metrics - The weighted average return on equity increased to 3.97%, up from 2.86% in the previous year[5] - The company received government subsidies amounting to ¥4,687,318.06, which are closely related to its main business operations[6] - The company reported a significant decrease in cash received from tax refunds, dropping by 88.22% to ¥2,154,856.02[11] - The company reported an investment loss of ¥2,181,070.59, a decline from a gain of ¥128,548.77 in the previous period[19] - Deferred income tax assets increased to ¥76,987,507.89 from ¥72,724,822.32, reflecting a growth of 5.2%[16] Inventory and Receivables - Accounts receivable amounted to ¥2,321,877,050.65, compared to ¥2,242,320,195.86 previously[14] - Inventory increased to ¥1,698,734,913.70, up from ¥1,457,670,184.03 in the prior period[14]