奥特佳(002239) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,911,340,366.31, representing a year-on-year increase of 16.28% compared to CNY 1,643,799,734.25 in the same period last year[5]. - The net profit attributable to shareholders for Q1 2025 was CNY 46,694,765.03, reflecting a growth of 19.20% from CNY 39,172,576.73 in the previous year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 37.09%, reaching CNY 44,074,859.82 compared to CNY 32,149,884.58 in the same period last year[5]. - The company experienced a 37.9% year-on-year growth in net profit after deducting non-recurring gains and losses, driven by increased revenue and a lower base from the previous year[10]. - Total operating revenue for the current period reached ¥1,911,340,366.31, an increase of 16.3% compared to ¥1,643,799,734.25 in the previous period[20]. - Net profit for the current period was ¥46,117,904.27, representing a 22.5% increase from ¥37,655,647.96 in the previous period[21]. - Earnings per share (basic and diluted) increased to ¥0.014 from ¥0.012, reflecting a growth of 16.7%[22]. Cash Flow - The net cash flow from operating activities surged by 229.82%, amounting to CNY 281,954,548.92, up from CNY 85,486,207.81 in the previous year[6]. - The net cash flow from operating activities was $281,954,548.92, a significant increase from $85,486,207.81 in the previous period, representing a growth of approximately 229%[25]. - Total cash inflow from operating activities amounted to $1,799,203,729.32, compared to $1,734,512,052.44 in the prior period, indicating a slight increase of about 3.7%[25]. - Cash outflow from operating activities decreased to $1,517,249,180.40 from $1,649,025,844.63, reflecting a reduction of approximately 8%[25]. - The net cash flow from investing activities was -$9,627,424.15, an improvement from -$245,324,075.21 in the previous period, showing a positive change of about 96%[25]. - Cash inflow from financing activities decreased significantly to $60,365,958.78 from $1,361,477,994.35, a decline of approximately 95.6%[25]. - The net cash flow from financing activities was -$357,978,460.79, contrasting with a positive net flow of $485,633,636.40 in the prior period[25]. - The ending cash and cash equivalents balance was $437,733,564.10, down from $836,409,648.00, representing a decrease of about 47.7%[25]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 11,497,145,304.79, a decrease of 3.56% from CNY 11,921,105,495.91 at the end of the previous year[6]. - Total liabilities decreased to ¥5,867,634,011.93 from ¥6,352,644,097.61, a reduction of approximately 7.6%[19]. - Total equity increased to ¥5,629,511,292.86 from ¥5,568,461,398.30, showing a growth of 1.1%[19]. - The total current assets decreased from RMB 6.91 billion to RMB 6.50 billion, a reduction of approximately 5.8%[17]. - Cash and cash equivalents decreased from RMB 1.24 billion to RMB 928.51 million, a decline of about 25.2%[17]. - Accounts receivable decreased from RMB 2.66 billion to RMB 2.56 billion, a decrease of approximately 3.2%[17]. - Short-term borrowings decreased significantly from RMB 724.24 million to RMB 408.37 million, a reduction of about 43.6%[18]. - Total assets decreased from RMB 11.92 billion to RMB 11.50 billion, a decline of approximately 3.5%[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 142,544[13]. - The largest shareholder, Hubei Yangtze River No.1 Industrial Investment Partnership, holds 17.64% of shares, totaling 583,786,466 shares[13]. - The company plans to issue A-shares to its controlling shareholder at a price of RMB 2.54 per share, raising up to RMB 590 million by issuing no more than 232,283,464 shares[14]. - The registered capital of the wholly-owned subsidiary Shanghai Shengyou will increase from RMB 1.5 billion to RMB 1.9 billion through a capital increase of RMB 440 million[15]. - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[14]. Expenses and Tax - Financial expenses increased by 374.66% year-on-year, primarily due to a decrease in foreign exchange gains[10]. - Research and development expenses rose to ¥56,638,739.32, compared to ¥53,055,466.19 in the previous period, marking an increase of 10.8%[21]. - The company reported a tax expense of ¥8,362,391.14, which is an increase from ¥4,896,772.94 in the prior period, reflecting a rise of 70.5%[21]. - The company paid $73,388,393.12 in taxes, an increase from $63,623,346.47, reflecting an increase of approximately 15%[25]. - The company received tax refunds totaling $31,378,151.24, an increase from $27,613,707.50 in the previous period, which is an increase of approximately 10%[25]. Comprehensive Income - Other comprehensive income after tax for the current period was ¥3,675,776.86, compared to a loss of ¥6,257,641.90 in the previous period[22].