合康新能(300048) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥2,240,206,481.04, representing a 220.56% increase compared to ¥698,842,872.66 in the same period last year[5] - Net profit attributable to shareholders was ¥28,161,848.15, up 155.29% from ¥11,031,215.13 year-over-year[5] - The net profit after deducting non-recurring gains and losses was ¥28,166,028.59, reflecting a 222.60% increase from ¥8,730,894.53 in the previous year[5] - The company's basic earnings per share increased to ¥0.0252, a rise of 154.55% compared to ¥0.0099 in the same period last year[5] - Total operating revenue for the current period reached CNY 2,240,206,481.04, compared to CNY 698,842,872.66 in the previous period[20] - Net profit for the current period was CNY 36,432,625.75, significantly higher than CNY 11,021,026.77 in the previous period[21] - The company's operating profit increased to CNY 43,516,348.15 from CNY 16,656,951.18 year-over-year[21] - Total comprehensive income amounted to ¥36,432,625.75, with ¥28,161,848.15 attributable to the parent company[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,778,734,636.89, a 3.13% increase from ¥4,633,716,015.47 at the end of the previous year[5] - Total assets increased to CNY 4,778,734,636.89 from CNY 4,633,716,015.47, marking a growth of approximately 3.1%[18] - Total liabilities rose to CNY 2,980,149,233.07 from CNY 2,872,234,491.00, an increase of about 3.8%[18] Cash Flow - The net cash flow from operating activities was ¥3,288,456.39, down 92.34% from ¥42,956,053.08 in the previous year[5] - Cash flow from operating activities generated a net cash flow of ¥3,288,456.39, compared to ¥42,956,053.08 in the previous period[25] - Cash inflow from operating activities totaled ¥2,166,160,564.29, significantly up from ¥546,152,602.40 in the prior period[25] - Cash outflow from operating activities was ¥2,162,872,107.90, compared to ¥503,196,549.32 previously[25] - Investment activities generated a net cash flow of ¥5,154,120.31, recovering from a negative cash flow of -¥103,169,428.77 in the previous period[25] - The net increase in cash and cash equivalents for the period was ¥8,655,954.05, contrasting with a decrease of -¥62,241,709.00 in the prior period[25] - The ending balance of cash and cash equivalents reached ¥882,372,427.84, up from ¥480,968,496.73 at the end of the previous period[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,543[9] - Guangdong Midea HVAC Equipment Co., Ltd. holds 18.69% of shares, totaling 208,685,418 shares[9] - The top ten shareholders account for a combined holding of 27.57% of the total shares[9] - The company has a total of 811,875 restricted shares at the end of the period, with some shares set to be released in 2026[11] - There are no preferred shareholders reported for the period[10] - The company has not reported any changes in the top ten shareholders due to securities lending activities[10] - The company has no preferred stockholders listed in the current reporting period[10] Research and Development - Research and development expenses increased by 40.07% to ¥84,280,523.06, driven by the recruitment of specialized talent[8] - Research and development expenses increased to CNY 84,280,523.06 from CNY 60,169,981.43, reflecting a growth of approximately 40%[21] Subsidiaries and Expansion - The company established a new subsidiary in Suzhou, focusing on manufacturing transformers, rectifiers, and energy-saving technologies[12] - The company also opened a new subsidiary in Beijing, expanding into smart home consumer devices and renewable energy equipment[13] Inventory and Receivables - Accounts receivable rose to CNY 1,233,521,134.37, compared to CNY 979,976,167.08 in the previous period, indicating a growth of approximately 25.8%[17] - Inventory decreased to CNY 897,470,628.81 from CNY 994,963,436.21, reflecting a decline of about 9.8%[17] Audit Status - The first quarter report was not audited, indicating preliminary financial results[26]