芭田股份(002170) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥1,111,680,815.14, representing a 69.37% increase compared to ¥656,367,561.57 in the same period last year[5] - Net profit attributable to shareholders was ¥170,681,380.12, a significant increase of 223.51% from ¥52,758,981.72 year-on-year[5] - Basic earnings per share increased to ¥0.1771, reflecting a growth of 198.65% compared to ¥0.0593 in the same period last year[5] - Total operating revenue for the current period reached ¥1,111,680,815.14, a significant increase of 69.2% compared to ¥656,367,561.57 in the previous period[16] - Net profit for the current period was ¥170,819,889.25, representing a 223.5% increase from ¥52,887,335.68 in the previous period[17] - Total comprehensive income for the current period was ¥170,819,889.25, compared to ¥52,887,335.68 in the previous period, showing strong overall performance[18] Cash Flow - The net cash flow from operating activities was ¥322,038,415.11, up 195.40% from ¥109,019,001.21 in the previous year[8] - Operating cash flow net amount was ¥322,038,415.11, compared to ¥109,019,001.21 in the previous period, indicating a substantial increase[19] - Investment activities generated a net cash flow of -51,140,339.16 in the current period, compared to -128,660,138.39 in the previous period[20] - Financing activities resulted in a net cash flow of -226,540,503.16, contrasting with a positive net cash flow of 251,876,082.47 in the prior period[20] - Total cash and cash equivalents at the end of the period amounted to 541,855,211.34, up from 341,467,466.61 at the end of the previous period[20] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥6,440,447,521.49, a 5.80% increase from ¥6,087,383,506.70 at the end of the previous year[5] - Total current assets increased to CNY 2,506,782,486.81 from CNY 2,098,819,321.59, representing a growth of approximately 19.4%[13] - Total liabilities increased to CNY 2,476,359,039.32 from CNY 2,408,402,728.80, an increase of approximately 2.8%[13] - Long-term borrowings rose to CNY 446,780,000.00 from CNY 327,993,472.23, representing an increase of about 36.1%[13] - Total liabilities increased to ¥3,037,211,078.54 from ¥2,867,865,143.18, reflecting a growth of 5.9%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 36,066[10] - The largest shareholder, Huang Peizhao, holds 24.68% of shares, totaling 237,927,851 shares[10] - The company has no preferred shareholders or significant changes in shareholder financing activities reported[11] Research and Development - Research and development expenses increased by 30.53% to ¥8,735,357.10, indicating a rise in investment in R&D projects[7] - Research and development expenses were ¥8,735,357.10, up from ¥6,692,370.11, indicating a focus on innovation[16] Other Financial Metrics - The company experienced a 502.64% increase in credit impairment losses, totaling ¥5,670,526.90, due to higher provisions for bad debts[7] - The company reported a significant increase in other income, totaling ¥1,444,575.04 compared to ¥2,076,878.15 in the previous period[17] - The impact of exchange rate changes on cash and cash equivalents was minimal, recorded at 19.22[20] Audit Status - The first quarter report for 2025 was not audited, indicating potential implications for financial transparency[21]