超声电子(000823) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥1,466,308,269.24, representing a 15.81% increase compared to ¥1,266,125,837.69 in the same period last year[5] - Net profit attributable to shareholders was ¥41,772,451.01, a significant increase of 142.26% from ¥17,242,856.07 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥40,980,555.97, reflecting a 186.98% increase compared to ¥14,279,783.90 in the previous year[5] - Basic earnings per share rose to ¥0.0778, up 142.37% from ¥0.0321 in the same quarter last year[5] - The total profit for the period was ¥67,234,441.89, an increase of 158.24% compared to ¥26,035,509.00 in the previous year[9] - Net profit for the current period was ¥56,666,353.18, a significant increase of 188.5% from ¥19,669,306.27 in the previous period[19] - Earnings per share (EPS) for the current period was ¥0.0778, compared to ¥0.0321 in the previous period, marking a 142.5% increase[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,336,783,146.00, a slight decrease of 0.95% from ¥8,416,726,309.87 at the end of the previous year[5] - Total assets decreased slightly to ¥8,336,783,146.00 from ¥8,416,726,309.87, a decline of 1.0%[17] - Total liabilities decreased to ¥2,944,933,580.86 from ¥3,077,767,010.28, a reduction of 4.3%[17] - Total equity increased to ¥5,391,849,565.14 from ¥5,338,959,299.59, reflecting a growth of 1.0%[17] Cash Flow - The company reported a net cash flow from operating activities of ¥84,645,904.90, down 15.66% from ¥100,366,963.34 in the previous year[5] - Operating cash flow for the current period is ¥84,645,904.90, a decrease of 15.5% from ¥100,366,963.34 in the previous period[22] - Total cash inflow from operating activities is ¥1,208,680,239.58, compared to ¥1,152,926,417.56 in the previous period, reflecting an increase of 4.8%[22] - Cash outflow from operating activities increased to ¥1,124,034,334.68 from ¥1,052,559,454.22, representing a rise of 6.8%[22] - Net cash flow from investment activities is -¥403,455,634.79, worsening from -¥317,489,507.26 in the previous period[23] - Cash inflow from investment activities totaled ¥315,334,370.26, up from ¥296,764,784.27, an increase of 6.3%[23] - Cash outflow from investment activities rose to ¥718,790,005.05 from ¥614,254,291.53, an increase of 17.0%[23] - Net cash flow from financing activities improved to ¥6,645,291.84 from -¥60,126,909.14, indicating a significant recovery[23] - Cash inflow from financing activities increased to ¥47,000,000.00 from ¥38,840,215.37, a rise of 21.5%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,409[12] - The largest shareholder, Shantou Ultrasonic Electronics (Group) Co., Ltd., holds 30.31% of shares, totaling 162,741,800 shares, with 80,000,000 shares pledged[12] - The company has not reported any changes in the top 10 shareholders' participation in margin trading or securities lending[14] - There are no significant changes in the number of preferred shareholders or their holdings[14] Inventory and Receivables - Accounts receivable stand at ¥1,715,743,201.16, slightly down from ¥1,730,846,170.37, indicating a decrease of about 0.9%[15] - Inventory has increased to ¥1,057,571,729.62 from ¥1,030,429,799.76, reflecting an increase of approximately 2.6%[15] - The company experienced a 35.58% decrease in accounts receivable financing, dropping from ¥87,604,680.24 to ¥56,433,830.45[9] Research and Development - Research and development expenses were ¥72,631,398.35, slightly up from ¥72,593,956.09, indicating a focus on innovation[19] Other Financial Metrics - Financial expenses increased by 179.94%, primarily due to a decrease in interest income[9] - Other comprehensive income after tax for the current period was -¥3,777,031.68, down from ¥7,081,934.40 in the previous period[21] - The company has a total of 370,000,000 in trading financial assets, which were not present in the previous period[15] - The company has not disclosed any new product developments or market expansion strategies in the current report[14] - The company has not undergone an audit for the first quarter report[24]