Financial Performance - The company's revenue for Q1 2025 reached ¥861,474,192.17, representing a 35.58% increase compared to ¥635,415,651.21 in the same period last year[5] - Net profit attributable to shareholders was ¥50,440,575.14, up 14.99% from ¥43,865,992.98 year-on-year[5] - Basic and diluted earnings per share increased by 18.18%, from ¥0.11 to ¥0.13[5] - Net profit for the current period was ¥53,851,471.91, representing a 21.2% increase from ¥44,345,582.48 in the previous period[19] - The net profit attributable to the parent company was ¥50,440,575.14, compared to ¥43,865,992.98 in the prior period, reflecting a growth of 15.5%[19] - Total operating revenue for the current period reached ¥861,474,192.17, an increase of 35.5% compared to ¥635,415,651.21 in the previous period[18] - Total operating costs amounted to ¥810,790,440.37, up 35.2% from ¥599,705,520.15 in the prior period[18] Cash Flow - The net cash flow from operating activities improved by 58.84%, from -¥336,056,762.00 to -¥138,307,609.33[5] - The net cash flow from financing activities saw a dramatic increase of 15,175.53%, from -¥722,712.90 to ¥108,952,811.48, driven by increased borrowings[9] - Operating cash inflow for the current period was $848,123,335.03, up from $608,869,502.51 in the previous period, representing an increase of approximately 39.3%[21] - Cash inflow from financing activities was $128,581,916.28, with net cash flow from financing activities at $108,952,811.48, a turnaround from -$722,712.90 in the previous period[22] - Cash received from sales of goods and services was $757,696,384.10, an increase from $586,079,461.04 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,554,436,089.63, a 4.37% increase from ¥4,363,711,036.89 at the end of the previous year[5] - Total liabilities rose to ¥1,557,728,068.89, compared to ¥1,459,214,128.05, indicating an increase of 6.8%[17] - The total equity attributable to the parent company reached ¥2,927,978,002.05, up from ¥2,877,504,513.59, a growth of 1.8%[17] - The company reported a total current assets of ¥3,285,483,347.07, slightly down from ¥3,325,414,752.91[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,191[11] - The largest shareholder, Weihai Mingbo Cable Technology Co., Ltd., holds 52.91% of the shares, totaling 205,854,885 shares[11] Inventory and Receivables - Accounts receivable increased to ¥1,263,587,392.35 from ¥1,197,721,506.57, representing a growth of about 5.5%[15] - Inventory rose to ¥699,237,919.22 from ¥606,024,363.79, indicating an increase of approximately 15.3%[15] Investments and Acquisitions - The company acquired a 54.16% stake in Shenzhen Daway Internet Technology Co., Ltd., enabling control over the company, constituting a business combination under common control[13] Other Financial Metrics - The company reported a total comprehensive income of ¥53,893,878.28, significantly higher than ¥20,613,098.26 in the previous period[19] - Research and development expenses were ¥30,689,779.99, a decrease from ¥34,462,699.65 in the prior period, down by 11.1%[18] - The company's cash and cash equivalents decreased to ¥885,362,712.49 from ¥1,079,561,692.08, a decline of approximately 18%[15] - Fixed assets increased to ¥672,419,451.38 from ¥621,914,527.86, reflecting a growth of approximately 8.1%[15]
泓淋电力(301439) - 2025 Q1 - 季度财报