顺威股份(002676) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥796,685,961.81, representing a 25.83% increase compared to ¥633,153,787.63 in the same period last year[4] - Net profit attributable to shareholders was ¥23,160,192.82, up 38.12% from ¥16,767,852.50 year-on-year[4] - Net profit for the current period was ¥24,717,719.14, up from ¥16,802,948.63 in the previous period, reflecting a growth of approximately 47.5%[23] - The company's basic earnings per share rose to ¥0.0322, reflecting a 38.20% increase from ¥0.0233 in the same period last year[4] - Earnings per share (basic and diluted) improved to ¥0.0322 from ¥0.0233, showing a positive trend in profitability[24] Cash Flow - The net cash flow from operating activities increased by 106.57%, amounting to ¥64,540,282.86 compared to ¥31,243,265.02 in the previous year[4] - The net cash flow from operating activities increased to ¥64,540,282.86, up from ¥31,243,265.02 in the previous period, representing a growth of 106.8%[26] - Total cash inflow from operating activities reached ¥544,200,423.95, compared to ¥420,372,899.03 in the prior period, indicating an increase of 29.3%[26] - Cash outflow from operating activities totaled ¥479,660,141.09, which is an increase from ¥389,129,634.01, reflecting a rise of 23.2%[26] - The company reported a cash inflow of ¥9,992,913.59 from tax refunds, significantly up from ¥441,667.80 in the previous period, representing a growth of 2165.5%[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,759,288,422.77, a slight increase of 0.69% from ¥3,733,640,604.19 at the end of the previous year[4] - Total assets increased to ¥3,759,288,422.77 from ¥3,733,640,604.19, demonstrating a growth in the company's asset base[19] - Total liabilities slightly rose to ¥2,382,832,889.98 from ¥2,382,241,900.69, indicating stable leverage levels[19] - The company's equity increased to ¥1,376,455,532.79 from ¥1,351,398,703.50, reflecting a healthy growth in shareholder value[19] Operational Metrics - The management expenses increased by 58.15% to ¥64,037,595.60, primarily due to the consolidation of Junwei Technology and business expansion[9] - The company's contract liabilities increased by 32.04% to ¥23,689,657.21, attributed to an increase in advance payments received[8] - The company reported a significant increase in expected liabilities by 107.14%, reaching ¥2,485,822.32, due to commitments made to third parties[8] - Total operating costs increased to ¥762,037,136.57 from ¥610,814,510.50, with operating costs specifically rising from ¥522,021,969.92 to ¥649,312,699.97[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,719[10] - The largest shareholder, Guangzhou Kaichuang Intelligent Manufacturing Industry Investment Group Co., Ltd., holds a 29.60% stake in the company[11] Acquisitions and Investments - The company acquired 75% equity of Jiangsu Junwei Precision Components Technology Co., Ltd. for RMB 487.5 million, with the acquisition completed by July 9, 2024[13] - Jiangsu Junwei achieved a net profit of RMB 42.87 million for 2024, fulfilling 107.18% of its performance commitment[14] Inventory and Receivables - Accounts receivable rose to RMB 1.23 billion from RMB 1.11 billion, indicating a growth in sales or credit terms[16] - Inventory decreased to RMB 573.81 million from RMB 646.59 million, suggesting improved inventory management or sales performance[17] - Total current assets increased to RMB 2.54 billion from RMB 2.50 billion, reflecting a positive liquidity position[17] Other Financial Metrics - Research and development expenses were reported at ¥20,073,040.33, slightly up from ¥19,255,705.91, indicating continued investment in innovation[22] - The company reported a long-term equity investment of RMB 31.33 million, unchanged from the previous period[17] - The company has a goodwill of RMB 158.44 million, remaining stable over the reporting period[17] - Deferred tax assets were reported at RMB 67.67 million, showing a slight decrease from RMB 67.72 million[17]