鸿远电子(603267) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 466,371,247.99, representing an increase of 8.67% compared to CNY 429,163,241.75 in the same period last year[3] - Net profit attributable to shareholders decreased by 16.89% to CNY 60,201,673.06 from CNY 72,434,826.38 year-on-year[3] - Basic and diluted earnings per share were both CNY 0.26, down 16.13% from CNY 0.31 in the same period last year[3] - Operating profit for Q1 2025 was CNY 71,208,671.05, a decrease of 13.9% from CNY 82,775,652.99 in Q1 2024[14] - The net profit for Q1 2025 was ¥60,201,673.06, a decrease of 16.5% compared to ¥72,434,826.38 in Q1 2024[15] - The total comprehensive income for Q1 2025 was ¥60,220,710.62, down 17.0% from ¥72,594,720.02 in Q1 2024[15] - Operating profit for Q1 2025 was ¥38,837,271.21, down 43.7% from ¥68,830,069.48 in Q1 2024[24] - Net profit for Q1 2025 was ¥34,029,005.91, a decrease of 43.7% compared to ¥60,496,638.15 in Q1 2024[24] Cash Flow - The net cash flow from operating activities was a negative CNY 60,082,362.04, worsening from a negative CNY 37,596,092.16 in the previous year[3] - Cash flow from operating activities for Q1 2025 was negative at -¥60,082,362.04, compared to -¥37,596,092.16 in Q1 2024[17] - Cash flow from investing activities showed a net inflow of ¥512,976,120.97 in Q1 2025, a significant improvement from -¥118,774,561.05 in Q1 2024[18] - The company's operating cash inflow for Q1 2025 was ¥285,310,900.20, down 19.7% from ¥355,721,436.24 in Q1 2024[17] - Cash flow from operating activities for Q1 2025 was negative at -¥8,628,337.50, an improvement from -¥138,916,019.24 in Q1 2024[25] - Cash flow from investing activities generated a net inflow of ¥529,996,349.75 in Q1 2025, compared to a net outflow of -¥130,027,115.84 in Q1 2024[25] Assets and Liabilities - Total assets increased by 2.41% to CNY 5,225,971,965.36 from CNY 5,103,045,369.03 at the end of the previous year[4] - Total assets as of March 31, 2025, amounted to CNY 5,225,971,965.36, up from CNY 5,103,045,369.03 at the end of 2024, reflecting a growth of 2.4%[12] - Total liabilities increased to CNY 930,948,555.00 as of March 31, 2025, compared to CNY 868,205,632.29 at the end of 2024, marking a rise of 7.2%[12] - The company's total assets increased to ¥4,970,689,075.38 from ¥4,848,660,544.72, reflecting a growth of 2.5%[22] - Total liabilities rose to ¥608,532,086.52, up from ¥520,614,963.55, indicating a 16.9% increase[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,132[7] - The largest shareholder, Zheng Hong, holds 28.80% of the shares, totaling 66,545,460 shares[8] Other Financial Metrics - Non-recurring gains and losses totaled CNY 3,205,854.79, primarily from government subsidies and investment management gains[5] - The company reported a net credit impairment loss of CNY 31,173,906.84 in Q1 2025, compared to CNY 19,771,242.31 in Q1 2024, indicating a significant increase in credit losses[14] - The company's retained earnings reached CNY 2,755,458,372.42 as of March 31, 2025, compared to CNY 2,695,256,699.36 at the end of 2024, an increase of 2.2%[12] - The company's cash and cash equivalents increased to CNY 1,488,860,726.33 as of March 31, 2025, compared to CNY 1,011,312,574.42 at the end of 2024, representing a growth of 47.2%[10] - Accounts receivable rose to CNY 1,385,540,855.61 as of March 31, 2025, compared to CNY 1,157,358,888.50 at the end of 2024, indicating an increase of 19.7%[10] - Inventory decreased slightly to CNY 783,453,150.70 from CNY 796,597,786.28 at the end of 2024, a decline of 1.6%[10] Financing Activities - The cash outflow for financing activities in Q1 2025 was ¥48,845,429.89, a decrease from ¥337,417,431.76 in Q1 2024, indicating reduced financing costs[18] - Net cash flow from financing activities was 12,883,479.43, compared to a negative 52,390,136.93 in the previous period[26] - Total cash inflow from financing activities was 23,653,980.74, while cash outflow totaled 10,770,501.31[26] - Cash paid for debt repayment was 10,377,207.28, and cash paid for dividends and interest was 259,734.03[26] Accounting Standards - The company did not apply new accounting standards starting from 2025[26]