道恩股份(002838) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 1,285,973,557.28, representing a 6.58% increase compared to CNY 1,206,574,107.16 in the same period last year[5] - Net profit attributable to shareholders was CNY 44,284,362.68, up 25.44% from CNY 35,303,733.79 year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 36,977,372.82, an increase of 28.45% compared to CNY 28,788,274.19 in the previous year[5] - The company's operating profit increased to ¥60,054,831.97, up from ¥44,410,864.34, representing a growth of approximately 35.3% year-over-year[22] - Net profit reached ¥49,634,374.61, compared to ¥39,093,049.66 in the previous period, marking an increase of about 27.5%[22] - The total comprehensive income amounted to ¥59,674,900.32, compared to ¥37,967,276.57, reflecting a growth of around 57.2%[23] - The company reported a net profit margin improvement, with net profit figures to be detailed in future guidance[20] Cash Flow and Liquidity - The company reported a significant decrease in net cash flow from operating activities, which was -CNY 125,774,866.57, a decline of 617.74% from -CNY 17,523,650.24 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥125,774,866.57, worsening from a net outflow of ¥17,523,650.24 in the previous period[24] - Cash and cash equivalents at the end of the period were RMB 585,197,181.64, compared to RMB 502,369,025.49 at the beginning of the period, indicating a growth of 16.5%[15] - Cash and cash equivalents at the end of the period increased to ¥438,031,279.15 from ¥289,099,340.94, representing a rise of approximately 51.7%[26] - The investment activities resulted in a net cash outflow of ¥66,311,437.93, compared to a net outflow of ¥92,581,278.07 in the previous period, showing an improvement[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,691,340,585.88, reflecting a 5.58% increase from CNY 6,337,745,180.49 at the end of the previous year[6] - Total assets increased to RMB 6,691,340,585.88 from RMB 6,337,745,180.49, marking a growth of 5.6%[17] - Total liabilities rose to RMB 3,270,244,378.11, compared to RMB 3,039,708,332.91, reflecting an increase of 7.6%[18] - Shareholders' equity totaled RMB 3,421,096,207.77, up from RMB 3,298,036,847.58, indicating a growth of 3.7%[19] Financing Activities - The company experienced a 50.84% increase in receivables financing, totaling CNY 157,817,827.18 due to increased bill settlement amounts[9] - Long-term borrowings rose by 117.07% to CNY 352,431,141.31, attributed to increased long-term financing[9] - The company reported a 3149.22% increase in cash flow from financing activities, amounting to CNY 303,448,764.63, due to increased external financing[9] - The company incurred financial expenses of ¥761,068.66, significantly lower than ¥10,071,839.15 from the previous period, indicating a decrease of about 92.4%[22] Operational Metrics - Total operating revenue for the period reached RMB 1,285,973,557.28, an increase of 6.5% compared to RMB 1,206,574,107.16 in the previous period[20] - Total operating costs amounted to RMB 1,223,584,271.37, up from RMB 1,173,307,687.83, reflecting a year-on-year increase of 4.3%[20] - Accounts receivable increased to RMB 1,269,153,953.06 from RMB 1,282,824,569.34, showing a slight decrease of 1.1%[15] - Inventory levels rose to RMB 839,553,204.53, up from RMB 786,273,902.44, representing an increase of 6.8%[15] - Research and development expenses rose to ¥54,974,576.92, up from ¥49,248,514.78, indicating an increase of approximately 11.1%[22] Future Outlook - Future outlook includes potential market expansion and new product development strategies, although specific figures were not disclosed[20] - The number of ordinary shareholders at the end of the reporting period was 36,049[10]