联发股份(002394) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,050,151,034.08, a decrease of 16.11% compared to ¥1,251,864,004.85 in the same period last year[5] - Net profit attributable to shareholders increased by 258.32% to ¥72,898,284.60 from ¥20,344,570.78 year-on-year[5] - The basic earnings per share rose to ¥0.2252, reflecting a 258.03% increase from ¥0.0629 in the previous year[5] - The company's net profit for the current period is not explicitly stated but can be inferred from the operating revenue and costs[20] - The net profit for the current period is 73,813,337.49, a significant increase from 19,771,571.39 in the previous period, representing a growth of approximately 273.5%[21] - The total operating profit reached 85,829,491.92, compared to 15,337,873.21 in the prior period, indicating a substantial increase of about 460.5%[21] - The total comprehensive income attributable to the parent company is 71,321,335.63, up from 21,164,848.73, reflecting an increase of approximately 236.5%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,148,267,436.39, up 2.87% from ¥5,976,737,150.12 at the end of the previous year[5] - Total assets reached CNY 6,148,267,436.39, up from CNY 5,976,737,150.12, reflecting a growth of 2.9%[18] - Total liabilities increased to CNY 1,913,852,025.40 from CNY 1,814,558,019.54, marking a rise of 5.4%[17] - Long-term borrowings increased significantly to CNY 368,230,688.89 from CNY 199,158,094.44, indicating a rise of 84.9%[17] Cash Flow - The net cash flow from operating activities decreased by 9.26% to ¥121,551,279.48 from ¥133,960,060.08 year-on-year[5] - The cash flow from operating activities generated a net amount of 121,551,279.48, slightly down from 133,960,060.08 in the previous period[22] - The cash flow from investing activities resulted in a net outflow of 4,017,230.29, a decrease from a net inflow of 208,096,218.57 in the prior period[23] - The cash flow from financing activities generated a net inflow of 129,886,397.85, compared to a net outflow of 57,081,307.50 in the previous period[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,151[12] - The largest shareholder, Jiangsu Lianfa Group Co., Ltd., holds 40.45% of the shares, amounting to 130,934,100 shares[13] Revenue and Costs - Total operating costs for the current period are CNY 969,574,531.46, down 17.8% from CNY 1,180,410,904.94 in the previous period[20] - Gross profit margin for the current period is approximately 7.7%, compared to 5.7% in the previous period, indicating improved profitability[20] - The total revenue from sales of goods and services received cash of 1,056,121,788.25, down from 1,208,964,029.62 in the prior period[22] Investment Income - The company reported a significant increase in investment income, which rose by 481.66% to ¥8,817,818.03 compared to a loss of ¥2,310,410.59 in the previous year[10] Cash and Cash Equivalents - Cash and cash equivalents increased to CNY 755,543,713.93 from CNY 503,476,769.21, representing a growth of 49.9%[16] - The company's total assets and liabilities were not detailed in the provided content, but the cash and cash equivalents at the end of the period stood at 727,343,713.93, down from 754,398,775.07[23] Inventory - Inventory decreased to CNY 1,080,056,727.59 from CNY 1,215,018,001.97, a reduction of 11.1%[16] Interest Expenses - The company reported interest expenses of 7,728,703.34, compared to 9,465,522.78 in the previous period, indicating a decrease of approximately 18.4%[21]