爱玛科技(603529) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥6,232,389,566.35, representing a year-on-year increase of 25.82% compared to ¥4,953,544,553.57 in the same period last year[4] - Net profit attributable to shareholders was ¥604,708,925.32, up 25.12% from ¥483,312,042.34 in the previous year[4] - The net profit after deducting non-recurring gains and losses increased by 31.57%, amounting to ¥592,647,958.55, driven by optimized product structure and improved operational efficiency[7] - Basic earnings per share rose to ¥0.72, a 24.14% increase from ¥0.58 in the same period last year[4] - Operating profit for Q1 2025 was ¥732,057,001.69, up 29.4% from ¥565,841,308.48 in Q1 2024[18] - Net profit for Q1 2025 amounted to ¥613,609,410.07, representing a 25.5% increase compared to ¥489,019,864.36 in Q1 2024[18] Cash Flow - The net cash flow from operating activities surged by 91.14% to ¥1,301,575,012.69, reflecting increased sales scale[4][7] - In Q1 2025, the cash inflow from operating activities was CNY 6,924,271,507.41, an increase of 20.7% compared to CNY 5,740,027,852.28 in Q1 2024[19] - The net cash flow from operating activities for Q1 2025 was CNY 1,301,575,012.69, up from CNY 680,940,563.86 in Q1 2024, representing an increase of 91.1%[19] - The cash inflow from investment activities in Q1 2025 was CNY 2,710,277,091.93, significantly higher than CNY 699,424,203.17 in Q1 2024, marking a growth of 287.5%[20] - The net cash flow from investment activities was negative CNY 978,222,345.66 in Q1 2025, compared to negative CNY 593,380,442.92 in Q1 2024, indicating a worsening of 64.8%[20] - The cash inflow from financing activities was CNY 15,000,000.00 in Q1 2025, compared to CNY 7,350,000.00 in Q1 2024, reflecting an increase of 104.1%[20] - The net cash flow from financing activities was negative CNY 6,572,467.29 in Q1 2025, compared to negative CNY 45,409.96 in Q1 2024, indicating a decline in cash flow[20] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥24,259,605,561.91, a 4.03% increase from ¥23,318,766,613.99 at the end of the previous year[5] - Total liabilities rose to ¥14,502,699,156.75 in 2025, compared to ¥14,178,900,548.22 in 2024, indicating an increase of 2.3%[14] - The company's cash and cash equivalents increased to ¥12,028,163,060.51 in 2025 from ¥10,233,052,319.89 in 2024, a growth of 17.6%[15] - The total cash and cash equivalents at the end of Q1 2025 amounted to CNY 2,129,483,546.19, down from CNY 6,122,106,932.25 at the end of Q1 2024[20] Shareholder Information - Shareholders' equity attributable to the parent company increased by 6.75% to ¥9,639,070,312.87 from ¥9,029,849,453.73[5] - The total number of ordinary shareholders at the end of the reporting period was 11,128[10] - The company's equity attributable to shareholders increased to ¥9,639,070,312.87 in 2025 from ¥9,029,849,453.73 in 2024, a rise of 6.7%[15] Research and Development - Research and development expenses for Q1 2025 were ¥183,327,754.96, up 47.0% from ¥124,526,535.36 in Q1 2024[17] Inventory and Accounting - The company reported a decrease in inventory from ¥810,745,857.62 in 2024 to ¥719,182,883.09 in 2025, a reduction of 11.3%[15] - The company reported no net profit from the merged entity prior to the merger, consistent with the previous period[19] - The company is not applying new accounting standards or interpretations for the first time in 2025[20]