APG(SZ:002284)2025-04-24 09:15Financial Performance - The company's revenue for Q1 2025 reached ¥1,258,283,186.20, representing a 23.15% increase compared to ¥1,021,772,905.28 in the same period last year[4] - Net profit attributable to shareholders was ¥100,188,111.33, a significant increase of 65.35% from ¥60,591,198.68 year-on-year[4] - Basic earnings per share increased by 65.85% to ¥0.136, up from ¥0.082 in the same period last year[4] - Total operating revenue for the current period reached ¥1,258,283,186.20, a 23.1% increase from ¥1,021,772,905.28 in the previous period[20] - Net profit for the current period was ¥100,530,605.71, representing a 65.7% increase compared to ¥60,651,406.10 in the previous period[21] - Operating profit rose to ¥106,203,718.40, a 67.1% increase from ¥63,526,436.71 in the previous period[21] Cash Flow - The net cash flow from operating activities surged by 502.45%, amounting to ¥207,862,469.63, compared to a negative cash flow of ¥51,648,975.37 in the previous year[4] - Cash flow from operating activities generated a net amount of ¥207,862,469.63, compared to a negative cash flow of ¥51,648,975.37 in the previous period[24] - The company experienced a net cash outflow from investing activities of ¥50,720,063.27, compared to a net inflow of ¥143,936,810.81 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,175,491,884.67, reflecting a 2.39% increase from ¥7,008,008,354.91 at the end of the previous year[4] - Total current assets are reported at 5,241,511,623.26 CNY, up from 5,052,973,375.47 CNY[17] - Total liabilities amount to 4,148,504,710.05 CNY, compared to 4,082,861,463.61 CNY previously[19] - The company's cash and cash equivalents stand at 1,519,956,805.93 CNY, down from 1,622,806,921.71 CNY[17] - The total equity attributable to the parent company is 3,010,497,629.03 CNY, an increase from 2,908,999,840.09 CNY[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 54,615[13] - The largest shareholder, Asia Pacific Electromechanical Group Co., Ltd., holds 37.41% of shares, totaling 276,492,517 shares, with 102,000,000 shares pledged[13] Investment Activities - The net cash flow from investment activities decreased by 135.24%, mainly due to a reduction in the redemption of structured deposits[12] - The company reported a decrease in investment income, with a loss of ¥3,439,246.47 compared to a gain of ¥1,044,558.57 in the previous period[21] - The company has transferred its 10% stake in Jilin Asia Pacific Longshan Automotive Chassis Co., Ltd. for 495,000 CNY, completing the transfer agreement[15] Operating Costs and Expenses - Total operating costs increased to ¥1,178,467,062.03, up 18.6% from ¥993,135,048.34 in the previous period[20] - Research and development expenses for the current period were ¥73,258,059.93, an increase from ¥69,484,338.20 in the previous period[20] Other Financial Metrics - The weighted average return on equity improved to 3.39%, up from 2.15% year-on-year, indicating enhanced profitability[4] - The company reported a 127.12% increase in fair value gains, attributed to financial assets measured at fair value[9] - Operating income from non-operating activities increased by 31.1%, primarily due to higher fines and compensation income[10] - The company experienced a 428.47% increase in advance receipts, primarily from increased pre-collection of rental payments[11] - The company reported a decrease in short-term borrowings from 1,489,167,272.91 CNY to 1,267,651,900.00 CNY[18] - The number of receivables increased, with accounts receivable at 1,001,672,154.62 CNY, up from 946,479,337.10 CNY[17]