Financial Performance - The company's revenue for Q1 2025 was ¥388,382,203.07, a slight increase of 0.29% compared to ¥387,259,153.80 in the same period last year[4]. - Net profit attributable to shareholders increased by 107.58% to ¥21,002,575.35 from ¥10,117,615.92 year-on-year[4]. - The net profit after deducting non-recurring gains and losses rose by 124.60% to ¥19,872,933.46 compared to ¥8,848,302.34 in the previous year[4]. - The basic earnings per share increased by 130.21% to ¥0.0762 from ¥0.0331 in the same period last year[4]. - Operating profit increased significantly to ¥29,632,162.83, compared to ¥11,202,200.71 in the previous period, marking an increase of approximately 164.5%[15]. - Net profit for the current period was ¥26,609,632.55, up from ¥12,576,361.34, indicating a growth of around 111.2%[15]. - The total comprehensive income amounted to CNY 26,609,632.55, up from CNY 12,576,361.34, indicating an increase of about 111.5%[16]. - Basic and diluted earnings per share were both CNY 0.0762, compared to CNY 0.0331 in the previous period, reflecting a growth of approximately 130.5%[16]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,219,752,767.24, reflecting a 2.05% increase from ¥3,155,098,774.67 at the end of the previous year[4]. - Current assets totaled ¥1,692,303,556.60, an increase from ¥1,587,264,117.55, representing a growth of approximately 6.6%[12]. - Inventory increased to ¥534,551,051.61 from ¥473,124,379.92, reflecting a rise of about 13%[12]. - Total liabilities rose to ¥1,529,174,513.43 from ¥1,493,786,544.56, indicating an increase of approximately 2.4%[13]. - The company's equity attributable to shareholders increased to ¥1,648,812,887.97 from ¥1,625,199,754.87, reflecting a growth of approximately 1.5%[14]. Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥31,845,457.15 compared to a net inflow of ¥25,840,583.67 in the same period last year, a decrease of 223.24%[4]. - Cash inflows from operating activities totaled CNY 385,850,132.49, an increase from CNY 319,072,064.08, marking a growth of about 20.9%[17]. - Cash outflows from operating activities were CNY 417,695,589.64, compared to CNY 293,231,480.41 in the previous period, resulting in a net cash flow from operating activities of -CNY 31,845,457.15[18]. - Cash flow from investing activities showed a net outflow of CNY 21,895,263.87, an improvement from -CNY 26,591,089.21 in the previous period[18]. - Cash flow from financing activities generated a net inflow of CNY 105,976,386.87, compared to a net outflow of -CNY 83,125,501.21 in the previous period, indicating a significant turnaround[18]. - The ending cash and cash equivalents balance was CNY 143,011,343.66, up from CNY 85,955,818.27, reflecting an increase of approximately 66.5%[18]. Expenses - Financial expenses decreased by 29.53% year-on-year, attributed to a reduction in the overall scale of bank borrowings and lower interest rates[8]. - Sales expenses increased by 145.97% year-on-year, mainly due to increased travel and other expenses related to market expansion efforts[8]. - Research and development expenses were reported at ¥15,365,459.86, compared to ¥13,954,204.31 in the previous period, indicating an increase of about 10.1%[15]. Audit and Reporting - The company did not undergo an audit for the first quarter report[19]. - The report was issued by Chengdu Xiling Power Technology Co., Ltd. on April 25, 2025[20].
西菱动力(300733) - 2025 Q1 - 季度财报