Financial Performance - The company's revenue for Q1 2025 was CNY 778,112,095.95, representing an increase of 8.61% compared to CNY 716,411,120.37 in the same period last year[5] - Net profit attributable to shareholders was CNY 23,623,195.61, a slight increase of 1.15% from CNY 23,354,009.97 year-on-year[5] - Total operating revenue for the current period reached ¥778,112,095.95, an increase of 8.63% compared to ¥716,411,120.37 in the previous period[17] - Net profit for the period was ¥22,937,468.68, a decrease of 2.7% compared to ¥23,564,017.18 in the previous period[18] - Operating profit rose slightly to ¥29,417,576.13 from ¥28,950,569.82, indicating a year-over-year increase of about 1.6%[18] - The company reported a total comprehensive income of ¥27,540,433.41, compared to ¥19,387,021.58 in the previous period, showing an increase of about 42.1%[19] Cash Flow and Liquidity - The net cash flow from operating activities surged by 113.12%, reaching CNY 191,551,222.45, primarily due to increased cash receipts from sales of goods and services[9] - Cash flow from operating activities improved significantly to ¥191,551,222.45, compared to ¥89,877,434.27 in the previous period, marking an increase of approximately 113.3%[20] - Cash and cash equivalents increased to ¥1,363,842,552.88 from ¥1,137,727,323.33, reflecting a growth of 19.87%[13] - Cash and cash equivalents at the end of the period totaled ¥1,139,562,307.45, up from ¥834,282,504.26, indicating a growth of approximately 36.6%[21] - The company recorded a net cash outflow from investing activities of ¥1,420,645.17, an improvement from a net outflow of ¥480,558,330.14 in the previous period[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,636,457,199.29, reflecting a 0.26% increase from CNY 4,624,621,475.83 at the end of the previous year[5] - Total current assets amounted to ¥3,134,886,983.09, slightly up from ¥3,125,395,243.84, indicating a marginal increase of 0.05%[14] - Total liabilities decreased to ¥1,737,056,807.43 from ¥1,755,529,716.28, showing a reduction of 1.05%[15] - Non-current assets totaled ¥1,501,570,216.20, up from ¥1,499,226,231.99, reflecting an increase of 0.16%[14] Shareholder Information - The equity attributable to shareholders increased by 1.09% to CNY 2,905,141,765.77 from CNY 2,873,755,264.13 at the end of the last year[5] - The company reported a total of 24,378 common shareholders at the end of the reporting period[10] - The largest shareholder, Foshan Feiyu Electric Technology Co., Ltd., holds 29.57% of the shares, totaling 136,500,000 shares[10] Expenses and Costs - Total operating costs increased to ¥754,565,903.47 from ¥698,520,035.83, representing a growth of approximately 8.1% year-over-year[18] - Research and development expenses increased to ¥44,836,467.00 from ¥38,164,563.47, which is an increase of approximately 17.5%[18] Earnings Per Share - The basic and diluted earnings per share remained unchanged at CNY 0.05[5] - Basic and diluted earnings per share remained stable at ¥0.05 for both periods[19] Government Subsidies - The company received government subsidies amounting to CNY 636,995.96, which positively impacted its financial performance[6] Non-Recurring Items - The company does not have any other non-recurring profit and loss items that meet the definition of non-recurring profit and loss[8]
德尔玛(301332) - 2025 Q1 - 季度财报