大连电瓷(002606) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥223,610,720.63, representing a 30.60% increase compared to ¥171,219,229.81 in the same period last year[5]. - Net profit attributable to shareholders increased by 86.35% to ¥20,225,407.76 from ¥10,853,165.85 year-on-year[5]. - The net profit after deducting non-recurring gains and losses rose by 134.89% to ¥16,642,665.44 from ¥7,085,440.16 year-on-year[5]. - Basic earnings per share increased by 150.00% to ¥0.05 from ¥0.02 year-on-year[5]. - Diluted earnings per share also rose by 150.00% to ¥0.05 from ¥0.02 year-on-year[5]. - Net profit for the current period was ¥19,855,860.35, representing a 82.5% increase from ¥10,909,201.65 in the previous period[18]. - Earnings per share (EPS) for the current period was ¥0.05, compared to ¥0.02 in the previous period[19]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 70.66%, reaching -¥53,482,028.74 compared to -¥182,303,376.44 in the previous year[5]. - Operating cash inflow for the current period was $337,653,696.03, up from $200,150,223.55 in the previous period, representing a 68.7% increase[21]. - Net cash outflow from operating activities was -$53,482,028.74, an improvement from -$182,303,376.44 in the previous period[21]. - Investment cash inflow totaled $289,063.74, significantly down from $137,404,910.20 in the previous period[22]. - Net cash outflow from investment activities was -$35,253,001.52, an improvement from -$50,504,754.46 in the previous period[22]. - Financing cash inflow was $222,228,815.01, compared to $171,171,000.00 in the previous period, marking a 29.9% increase[22]. - Net cash outflow from financing activities was $60,312,194.82, down from $149,729,353.38 in the previous period[22]. - The ending cash and cash equivalents balance was $327,349,167.75, down from $393,600,091.07 in the previous period[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,823,016,036.48, a 0.61% increase from ¥2,805,792,183.72 at the end of the previous year[5]. - Total current assets slightly increased from ¥1,808,259,822.33 to ¥1,815,636,347.18, a rise of about 0.4%[14]. - Total liabilities decreased slightly to ¥1,086,078,738.99 from ¥1,088,336,201.65[16]. - The company's cash and cash equivalents decreased from ¥427,172,771.48 to ¥395,784,163.53, a decline of approximately 7.5%[14]. - Accounts receivable decreased from ¥658,773,009.38 to ¥569,888,431.45, representing a reduction of about 13.5%[14]. - Inventory increased from ¥518,264,383.67 to ¥623,816,746.54, reflecting a growth of approximately 20.3%[14]. - Long-term equity investments decreased from ¥615,879.42 to ¥608,671.87, a decline of around 1.9%[14]. - The company's fixed assets increased from ¥634,850,513.33 to ¥642,481,849.05, showing an increase of approximately 1%[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,204[10]. - The total number of shares held by the top 10 unrestricted shareholders includes 85,080,000 shares held by Hangzhou Ruiqi Information Technology Partnership[11]. - The largest shareholder, Yanjian, holds 0.52% of the total shares, equivalent to 2,283,500 shares[11]. - The company has not reported any changes in the participation of major shareholders in margin trading activities[12]. - There are no significant changes in the number of preferred shareholders or their holdings[13]. Government Subsidies and R&D - The company received government subsidies amounting to ¥2,946,169.27, which positively impacted the financial results[6]. - Research and development expenses were ¥17,680,034.37, an increase from ¥16,798,618.48 in the previous period, reflecting ongoing investment in innovation[17]. Other Comprehensive Income - Other comprehensive income after tax for the current period was -¥374,544.93, compared to -¥3,247,390.97 in the previous period, indicating an improvement[18].