奥士康(002913) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥1,163,974,084.85, representing a 19.16% increase compared to ¥976,846,448.25 in the same period last year[5] - Net profit attributable to shareholders was ¥112,276,073.26, a slight increase of 0.61% from ¥111,592,429.00 year-on-year[5] - Operating profit for the current period was ¥129,364,321.57, slightly up from ¥123,062,254.49 in the previous period, reflecting a growth of 2.7%[15] - Net profit for the current period was ¥112,276,073.26, compared to ¥111,592,429.00 in the previous period, indicating a marginal increase of 0.6%[15] - Total operating revenue for the current period reached ¥1,163,974,084.85, an increase of 19.1% compared to ¥976,846,448.25 in the previous period[14] Cash Flow - The net cash flow from operating activities increased by 29.86% to ¥97,138,021.91, up from ¥74,802,096.68 in Q1 2024[5] - The net cash flow from operating activities was CNY 97,138,021.91, an increase from CNY 74,802,096.68 in the previous period, reflecting a growth of approximately 29.6%[16] - Cash inflow from operating activities totaled CNY 1,162,176,731.53, up from CNY 1,018,943,963.83, indicating a growth of about 14.1%[16] - Cash outflow from operating activities was CNY 1,065,038,709.62, compared to CNY 944,141,867.15 in the previous period, representing an increase of approximately 12.8%[16] - The net cash flow from financing activities surged by 289.13% to ¥245,357,324.93, primarily due to increased borrowings[8] - The net cash flow from financing activities was CNY 245,357,324.93, up from CNY 63,052,191.87 in the previous period, indicating a substantial increase[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,427,725,225.59, reflecting a 4.76% increase from ¥8,044,545,444.52 at the end of the previous year[5] - Total assets increased to ¥8,427,725,225.59 from ¥8,044,545,444.52, representing a growth of 4.8%[12] - Total liabilities rose to ¥3,937,669,801.89, up from ¥3,666,065,605.64, marking an increase of 7.4%[12] - Non-current liabilities increased significantly to ¥1,287,921,875.90 from ¥751,610,759.76, a rise of 71.2%[12] - The company's total current assets at the end of the period amount to ¥4,032,289,572.71, an increase from ¥3,575,835,389.46 at the beginning of the period[10] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,683[9] - The largest shareholder, Shenzhen Beidian Investment Co., Ltd., holds 50.42% of shares, totaling 160,000,000 shares[9] - Shareholder He Bo owns 13.23% of shares, amounting to 42,000,000 shares, with 31,500,000 shares under lock-up[9] - There are no changes reported in the top 10 shareholders due to securities lending or borrowing[9] Expenses - The company reported a 62.33% increase in selling expenses, totaling ¥45,017,629.56, primarily due to increased business expansion costs[8] - Research and development expenses for the current period were ¥50,953,622.49, compared to ¥47,952,561.22 in the previous period, reflecting a growth of 6.3%[14] Other Financial Metrics - The weighted average return on equity decreased slightly to 2.53% from 2.68% in the previous year[5] - The company's retained earnings increased to ¥1,954,157,973.18 from ¥1,841,881,899.92, showing a growth of 6.1%[12] - The total comprehensive income for the period attributable to the parent company was CNY 111,575,584.82, compared to CNY 115,185,214.05 in the previous period[16] Cash and Cash Equivalents - Cash and cash equivalents at the end of the period are ¥1,209,559,596.46, up from ¥1,067,529,089.49[10] - The ending balance of cash and cash equivalents was CNY 1,194,755,382.87, compared to CNY 615,281,748.45 in the previous period, reflecting a growth of approximately 94.2%[17] Investment Activities - The net cash flow from investing activities was -CNY 198,737,047.99, worsening from -CNY 113,287,536.52 in the previous period[17] - Cash inflow from investing activities was CNY 220,572,071.83, significantly higher than CNY 31,096,128.77 in the previous period[17] Audit Information - The company did not undergo an audit for the first quarter report[18]