法拉电子(600563) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥1,203,595,253.86, representing a year-on-year increase of 22.78% compared to ¥980,251,050.89 in the same period last year[4] - Net profit attributable to shareholders was ¥264,291,878.55, up 22.61% from ¥215,553,554.73 in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥258,462,119.90, reflecting a 27.21% increase from ¥203,175,582.81 year-on-year[4] - Basic and diluted earnings per share increased to ¥1.17, up 21.88% from ¥0.96 in the previous year[4] - Total operating revenue for Q1 2025 reached ¥1,203,595,253.86, a 22.8% increase from ¥980,251,050.89 in Q1 2024[16] - Net profit for Q1 2025 was ¥265,510,898.36, representing a 23.0% increase compared to ¥215,861,944.10 in Q1 2024[17] - The company reported a total profit of ¥304,879,120.43 for Q1 2025, compared to ¥249,978,984.63 in Q1 2024, reflecting a growth of 21.9%[16] Cash Flow - The net cash flow from operating activities was ¥288,591,416.03, a significant improvement from a negative cash flow of ¥68,009.36 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was ¥288,591,416.03, a significant recovery from a negative cash flow of ¥68,009.36 in Q1 2024[20] - Cash flow from investing activities for Q1 2025 showed a net outflow of ¥320,796,104.88, compared to a net outflow of ¥199,759,989.89 in Q1 2024[21] - The company experienced a foreign exchange impact of ¥10,155,034.91 on cash and cash equivalents in Q1 2025, contrasting with a negative impact of ¥1,267,805.04 in Q1 2024[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,068,656,569.40, a 3.21% increase from ¥7,817,751,349.84 at the end of the previous year[4] - The company's total current assets reached CNY 5,416,799,195.81, compared to CNY 5,319,265,734.02 at the end of 2024, indicating a slight increase of about 1.8%[11] - The total liabilities decreased to CNY 2,456,058,039.11 from CNY 2,469,460,524.28, showing a reduction of approximately 0.5%[13] - The total non-current assets rose to CNY 2,651,857,373.59 from CNY 2,498,485,615.82, indicating an increase of approximately 6.1%[12] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 4.97% to ¥5,551,417,540.14 from ¥5,288,328,855.22[4] - The company's total equity increased to CNY 5,612,598,530.29 from CNY 5,348,290,825.56, representing an increase of about 4.9%[13] - The company’s retained earnings increased to CNY 4,909,845,606.94 from CNY 4,645,553,728.39, representing a growth of about 5.7%[13] Costs and Expenses - Total operating costs for Q1 2025 were ¥921,977,538.53, up 22.5% from ¥752,298,118.30 in Q1 2024[16] - Research and development expenses for Q1 2025 were ¥45,171,984.15, an increase from ¥37,301,466.06 in Q1 2024[16] Other Financial Metrics - The weighted average return on equity rose to 4.88%, an increase of 0.40 percentage points from 4.48%[4] - Accounts receivable amounted to CNY 1,609,952,142.05, down from CNY 1,706,766,736.44, indicating a decrease of about 5.7%[11] - Inventory levels increased to CNY 823,408,997.64 from CNY 802,717,017.28, reflecting a growth of approximately 2.0%[11] - The company reported non-recurring gains of ¥5,829,758.65 after tax, with significant contributions from government subsidies and fair value changes of financial assets[5] - The company reported a decrease in short-term borrowings to CNY 23,952,343.78 from CNY 24,587,145.37, a reduction of about 2.6%[12] - Cash and cash equivalents decreased to CNY 304,959,447.90 from CNY 327,073,546.28, a decline of approximately 6.8%[11]