达瑞电子(300976) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥658,551,921.57, representing a 45.41% increase compared to ¥452,900,659.39 in the same period last year[5] - Net profit attributable to shareholders was ¥57,214,051.70, an increase of 84.35% from ¥31,035,691.66 year-on-year[5] - Basic and diluted earnings per share increased by 81.82% to ¥0.60, up from ¥0.33 in the same period last year[5] - The company reported total operating revenue of RMB 658,551,921.57 for the current period, an increase from RMB 452,900,659.39 in the previous period, representing a growth of approximately 45.4%[25] - The total operating revenue from sales of goods and services is 600,176,070.67, compared to 427,101,423.64 in the previous period, representing an increase of approximately 40.4%[29] - The company reported a significant increase in operating profit to 64,220,291.71 from 33,542,616.49 in the previous period, an increase of about 91.5%[27] - The total comprehensive income for the current period is 55,697,524.78, up from 29,368,533.66 in the previous period, indicating a growth of about 89.8%[28] Cash Flow - The net cash flow from operating activities surged by 211.53% to ¥27,970,448.89, compared to ¥8,978,415.29 in the previous year[5] - Cash flow from operating activities for the current period is 27,970,448.89, significantly higher than 8,978,415.29 in the previous period, marking an increase of about 211.5%[29] - Cash inflow from investment activities is 813,463,320.75, compared to 288,194,436.63 in the previous period, showing a substantial increase of approximately 182.5%[30] - The net cash flow from investment activities is 22,615,542.77, a recovery from a negative cash flow of -123,846,535.24 in the previous period[30] Assets and Liabilities - Total assets decreased by 3.11% to ¥4,043,782,992.05 from ¥4,173,494,700.79 at the end of the previous year[5] - The company’s total liabilities decreased to RMB 636,988,774.77 from RMB 747,523,860.17, a reduction of about 14.8%[24] - The company's cash and cash equivalents decreased to RMB 701,018,986.24 from RMB 740,051,735.01, a decline of approximately 5.3%[22] - The company’s cash and cash equivalents at the end of the period amount to 631,852,664.21, down from 963,637,401.67 at the end of the previous period, a decrease of about 34.4%[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,655[13] - The largest shareholder, Li Qingping, holds 35.13% of the shares, totaling 33,509,700 shares[13] - The top ten shareholders include Li Dongping with 12.46% and Fu Xuelin with 6.67%[13] - The number of shares held by the top ten unrestricted shareholders includes Li Qingping with 8,377,425 shares[14] - The total number of restricted shares at the end of the period is 34,183,442 shares[16] Investment and Expenses - Investment income decreased by 31.72% to ¥3,031,468.16, attributed to reduced returns from financial products[11] - Research and development expenses increased to RMB 27,810,658.71 from RMB 21,790,502.10, marking a rise of approximately 27.6%[25] - The company incurred a credit impairment loss of 2,394,093.68, compared to 2,936,837.06 in the previous period, indicating a decrease of approximately 18.5%[27] Share Repurchase - The company plans to repurchase shares using its own funds, with a total amount not less than RMB 30 million and not exceeding RMB 50 million, at a maximum price of RMB 72 per share[17] - As of the end of the repurchase period, the company has repurchased a total of 1,032,409 shares, accounting for 1.08% of the total share capital[17] - The highest transaction price during the repurchase was RMB 35.22 per share, while the lowest was RMB 27.15 per share, with a total transaction amount of RMB 31,587,629.62[17]