恺英网络(002517) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥1,352,807,839.06, representing a 3.46% increase compared to ¥1,307,535,557.40 in the same period last year[4] - Net profit attributable to shareholders was ¥518,139,178.50, up 21.57% from ¥426,189,898.93 year-on-year[4] - The basic earnings per share increased by 20.00% to ¥0.24 from ¥0.20 in the same period last year[4] - Net profit for the current period was ¥517,893,257.30, up from ¥426,130,633.29, representing an increase of approximately 21.5%[20] - The company reported a comprehensive income total of ¥650,699,497.36, compared to ¥372,775,165.11 in the previous period, representing a significant increase of approximately 74.5%[20] Cash Flow - The net cash flow from operating activities increased by 17.04% to ¥390,679,993.81, compared to ¥333,789,114.84 in the previous year[4] - Operating cash flow for the current period is ¥390,679,993.81, an increase of 17% compared to ¥333,789,114.84 in the previous period[21] - Total cash inflow from operating activities decreased to ¥1,220,634,231.03 from ¥1,314,459,579.11, reflecting a decline of approximately 7.1%[21] - Cash outflow from operating activities decreased to ¥829,954,237.22 from ¥980,670,464.27, resulting in a reduction of about 15.4%[21] - Net cash flow from investing activities was -¥85,077,508.19, an improvement compared to -¥544,942,218.89 in the previous period[21] - Cash inflow from investment activities increased significantly to ¥76,333,128.28 from ¥3,011,115.66[21] - Cash outflow from investment activities decreased to ¥161,410,636.47 from ¥547,953,334.55, indicating a reduction of approximately 70.7%[21] - Net cash flow from financing activities was ¥40,797,036.32, down from ¥47,045,182.11 in the previous period[22] - The ending balance of cash and cash equivalents increased to ¥3,594,234,883.63 from ¥2,637,595,084.12, marking a significant increase of approximately 36.4%[22] - The company received ¥44,948,868.48 from financing activities, a decrease from ¥54,110,195.02 in the previous period[22] - The impact of exchange rate changes on cash and cash equivalents was -¥278,536.89, compared to a positive impact of ¥265,266.63 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period reached ¥8,931,099,672.18, an increase of 11.27% from ¥8,026,379,432.43 at the end of the previous year[4] - Total liabilities rose to ¥1,688,664,501.76 from ¥1,479,600,469.36, indicating an increase of approximately 14.1%[18] - The equity attributable to shareholders rose by 10.63% to ¥7,243,874,327.43 from ¥6,547,972,198.88 at the end of the previous year[4] - The company's equity attributable to shareholders increased to ¥7,243,874,327.43 from ¥6,547,972,198.88, reflecting a growth of about 10.6%[18] - Deferred income tax liabilities increased to ¥56,758,979.16 from ¥25,631,354.85, showing a growth of about 121.5%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 50,909, with no preferred shareholders having restored voting rights[13] - The largest shareholder, Jin Feng, holds 14.89% of the shares, amounting to 318,026,449 shares, with 238,519,836 shares subject to restrictions[13] - The total number of shares held by the top ten shareholders accounts for 50.56% of the total shares outstanding[13] - The company has no preferred shareholders or significant changes in the top ten shareholders' financing activities[14] Inventory and Receivables - Accounts receivable increased by 31.09% to ¥1,182,872,166.14, primarily due to an increase in receivables within one year[8] - Accounts receivable rose to ¥1,182,872,166.14 from ¥902,303,309.12, indicating an increase of about 31%[16] - The company reported inventory of ¥28,255,218.67, up from ¥24,661,236.04, marking an increase of approximately 15%[16] - The total amount of receivables from financing decreased to ¥239,121,459.36 from ¥264,201,394.55, a decline of about 9%[16] Investment and Expenses - The company's investment income decreased by 79.47% to ¥775,611.83, attributed to reduced investment gains from disposals[10] - Research and development expenses were ¥100,716,313.89, down from ¥110,856,306.04, a decrease of approximately 9.3%[19] - Total operating costs decreased to ¥814,292,289.39 from ¥868,887,344.15, marking a reduction of about 6.3%[19] Share Repurchase - The company plans to change the purpose of its share repurchase from employee stock ownership plans to cancellation and reduction of registered capital[14] - The company has completed the share repurchase and cancellation process as of February 19, 2025[14]