通达股份(002560) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,473,642,341.10, representing a 39.35% increase compared to ¥1,057,476,513.57 in the same period last year[5] - Net profit attributable to shareholders was ¥15,966,902.45, up 9.86% from ¥14,533,237.16 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥15,483,583.24, reflecting a 28.54% increase from ¥12,045,451.15 in the previous year[5] - Total operating revenue for the current period reached ¥1,473,642,341.10, an increase of 39.3% compared to ¥1,057,476,513.57 in the previous period[21] - Net profit for the current period was ¥18,452,748.73, representing an increase of 7.4% from ¥17,180,969.49 in the previous period[22] - Total comprehensive income for the period was CNY 16,802,439.72, compared to CNY 16,648,448.75 in the previous period, reflecting a slight increase[23] - The total comprehensive income attributable to the parent company was CNY 14,236,314.94, compared to CNY 13,893,241.42 in the previous period[23] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥5,097,463,952.01, a 0.80% increase from ¥5,057,164,506.75 at the end of the previous year[5] - The company's total liabilities were ¥2,471,639,511.69, up from ¥2,453,242,196.46, indicating a growth of 0.8%[20] - Current assets totaled ¥3,799,575,007.74, a marginal increase from ¥3,785,162,584.15[19] - The equity attributable to shareholders of the parent company increased to ¥2,556,766,487.77 from ¥2,537,430,482.52, a rise of 0.8%[20] Cash Flow - Cash flow from operating activities showed a net outflow of ¥207,193,818.43, slightly worsening from a net outflow of ¥196,631,033.26 in the same period last year, a decrease of 5.37%[5] - Cash inflow from sales of goods and services was CNY 1,644,464,090.79, up from CNY 1,197,952,543.79 in the previous period, indicating a growth of approximately 37.2%[24] - The net cash flow from operating activities was CNY -207,193,818.43, a decrease from CNY -196,631,033.26 in the previous period[25] - Cash inflow from financing activities was CNY 590,474,415.31, an increase from CNY 442,000,000.00 in the previous period[25] - Cash and cash equivalents at the end of the period totaled CNY 391,515,125.21, down from CNY 347,288,397.23 in the previous period[25] Expenses - Sales expenses rose by 117.23% year-on-year, totaling CNY 33,130,724.86, due to increased sales costs[1] - Financial expenses decreased by 43.23% year-on-year, amounting to CNY 5,573,339.85, attributed to increased interest income and exchange gains[1] - Research and development expenses for the current period were ¥35,525,970.26, slightly down from ¥37,708,814.34 in the previous period[22] Investments and Other Income - Investment income dropped by 94.35% year-on-year to CNY 87,185.65, due to reduced financial management income[1] - The company recorded a total of ¥483,319.21 in non-recurring gains, primarily from government subsidies and other income[7] - The company received CNY 110,200,000.00 from the recovery of investments, down from CNY 313,486,146.05 in the previous period[25] Receivables and Payables - The company reported a significant increase in receivables, with notes receivable rising by 395.73% to ¥184,353,192.63 due to increased collections before the Spring Festival[10] - Prepayments surged by 513.17% to ¥66,009,975.61, attributed to higher material payments made by the company and its subsidiaries[10] - Contract liabilities increased by 67.45% to ¥72,644,107.32, driven by an increase in advance payments from sales contracts[10] Borrowings - The company’s short-term borrowings decreased by 30.21% to ¥917,809,012.76, reflecting a reduction in short-term bank loans[10] - Short-term borrowings decreased to ¥917,809,012.76 from ¥1,315,115,225.06, a reduction of 30.2%[20]