飞力达(300240) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥1,430,963,594.61, a decrease of 7.11% compared to ¥1,540,538,813.26 in the same period last year[4] - Net profit attributable to shareholders was ¥599,556.20, a significant improvement of 120.55% from a net loss of ¥2,916,950.31 in the previous year[4] - Basic and diluted earnings per share increased to ¥0.0016, up 120.25% from a loss of ¥0.0079 per share in the previous year[4] - Net profit for the current period was a loss of ¥1,961,588.01, an improvement from a loss of ¥5,645,564.23 in the previous period[18] - The company reported a comprehensive income total of ¥5,898,852.73, compared to a loss of ¥32,038,568.59 in the previous period[18] Cash Flow - The net cash flow from operating activities was ¥24,242,203.74, a turnaround of 160.39% from a negative cash flow of ¥40,144,141.21 in the same period last year[4] - Operating cash flow net amount increased to ¥24,242,203.74 from a negative ¥40,144,141.21 in the previous period[20] - Cash inflow from operating activities totaled ¥1,595,128,708.66, slightly down from ¥1,595,871,793.01[20] - Cash outflow from operating activities decreased to ¥1,570,886,504.92 from ¥1,636,015,934.22[20] - Investment activities generated a net cash flow of -¥34,538,170.86, an improvement from -¥49,113,665.65[20] - Cash inflow from financing activities increased to ¥265,008,924.01 from ¥260,900,000.00[21] - Cash outflow from financing activities rose to ¥219,775,904.61 from ¥125,601,462.47[21] - Net cash flow from financing activities decreased to ¥45,233,019.40 from ¥135,298,537.53[21] - The ending cash and cash equivalents balance increased to ¥695,388,414.97 from ¥569,427,450.87[21] - Cash received from investment income was ¥250,836.88, down from ¥484,016.78[20] - Cash received from the disposal of fixed assets increased to ¥8,289,915.86 from ¥3,367,616.57[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,930,870,260.03, a slight decrease of 0.68% from ¥3,957,911,270.14 at the end of the previous year[4] - Total current assets amount to 2,272,212,018.83 CNY, a decrease from 2,342,642,000.74 CNY at the beginning of the period[14] - Total liabilities decreased to ¥2,233,078,686.42 from ¥2,266,027,466.12 in the previous period[16] - Total non-current assets amount to 1,367,080,000.00 CNY, reflecting a slight decrease compared to the previous period[14] - Long-term equity investments decreased to 3,284,118.77 CNY from 4,016,873.15 CNY[14] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 19,544[10] - The largest shareholder, Kunshan Yatong Automotive Maintenance Service Co., Ltd., holds 11.41% of shares, totaling 42,390,000 shares[10] Operational Efficiency - The company's weighted average return on equity improved to 0.04%, compared to -0.20% in the same period last year[4] - Research and development expenses rose to ¥6,722,536.91, up from ¥5,809,723.06 in the previous period, indicating increased investment in innovation[17] Other Information - The company has no preferred shareholders or significant changes in restricted shares[12] - The company has not engaged in any share lending or borrowing activities during the reporting period[11] - There are no new strategies or significant market expansions reported in the current quarter[12] - The company reported a significant increase in trading financial assets, rising by 285.71% to ¥2,700,000.00 due to the purchase of financial products[7] - The company experienced a 40.59% decrease in notes receivable, down to ¥53,719,328.55, attributed to increased endorsements and terminations of bank acceptance bills[7] - Investment losses increased by 238.55% to -¥481,917.50, primarily due to higher losses from equity method investments[8]