康盛股份(002418) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥712,103,191.69, representing a 28.91% increase compared to ¥552,386,493.79 in the same period last year[5] - Net profit attributable to shareholders was ¥12,544,061.49, a significant increase of 434.10% from ¥2,348,643.32 year-over-year[5] - The net profit after deducting non-recurring gains and losses was ¥10,841,537.46, up 1,583.07% from ¥644,151.78 in the previous year[5] - Basic and diluted earnings per share increased to ¥0.0110, up 423.81% from ¥0.0021 in the previous year[5] - Total operating revenue for the current period reached ¥712,103,191.69, a 29% increase from ¥552,386,493.79 in the previous period[17] - Net profit for the current period was ¥10,647,709.34, compared to ¥2,272,101.60 in the previous period, representing a significant increase[17] - Operating profit increased to ¥16,417,394.12 from ¥2,976,314.48, marking a substantial growth[17] - The total comprehensive income attributable to the parent company was ¥10,479,314.17, compared to ¥2,348,643.32 in the previous period[17] - The company reported an investment income of ¥1,060,402.25, a recovery from a loss of ¥22,446.94 in the previous period[17] Cash Flow and Assets - The company reported a negative net cash flow from operating activities of ¥91,668,751.77, a decline of 580.96% compared to a positive cash flow of ¥19,059,694.06 in the same quarter last year[5] - The company reported a net cash flow from operating activities of -¥91,668,751.77, a decline from ¥19,059,694.06 in the previous period[18] - Cash and cash equivalents decreased by ¥82,354,786.13 during the period, compared to a decrease of ¥17,925,105.37 in the previous period[18] - Total assets at the end of the reporting period were ¥3,025,746,870.09, a decrease of 2.28% from ¥3,096,263,326.70 at the end of the previous year[5] - Total assets as of March 31, 2025, amounted to CNY 3,025,746,870.09, a decrease from CNY 3,096,263,326.70 at the beginning of the period[15] - Current assets totaled CNY 1,873,029,217.78, down from CNY 1,929,353,813.59[15] - The cash and cash equivalents at the end of the period were CNY 101,274,272.90, down from CNY 186,014,608.69[14] - The total non-current assets were CNY 1,152,717,652.31, down from CNY 1,166,909,513.11[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 82,594, with the top ten shareholders holding a combined 38.14% of the shares[11] - Shareholders' equity attributable to the parent company increased by 0.78% to ¥1,433,550,629.17 from ¥1,422,436,893.11 at the end of the previous year[5] - The total equity attributable to shareholders of the parent company increased to CNY 1,433,550,629.17 from CNY 1,422,436,893.11[16] Expenses and Liabilities - The company reported a significant increase in sales expenses by 66.91% to ¥8,503,584.34, primarily due to increased vehicle sales and after-sales service costs[9] - The company incurred research and development expenses of ¥5,558,846.39, an increase from ¥4,376,824.04 in the previous period[17] - The company reported a net loss of CNY 253,062,383.38 in retained earnings, an improvement from a loss of CNY 265,606,444.87[16] - Short-term borrowings increased to CNY 578,448,255.60 from CNY 548,323,768.20[15] - The company's total liabilities decreased to CNY 1,413,109,104.63 from CNY 1,492,842,945.15[15] - Inventory decreased to CNY 230,741,677.24 from CNY 239,611,925.80[15] - Accounts receivable increased to CNY 848,197,139.02 from CNY 866,941,002.91[15]