宏达电子(300726) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥328,187,591.32, representing a 6.03% increase compared to ¥309,518,736.81 in the same period last year[4] - Net profit attributable to shareholders decreased by 29.92% to ¥55,008,459.71 from ¥78,490,001.71 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥41,764,043.72, down 33.14% from ¥62,462,218.15 in the previous year[4] - Basic and diluted earnings per share fell by 29.91% to ¥0.1336 from ¥0.1906 year-on-year[4] - Operating profit for the current period was ¥83,965,005.92, a decrease of 15.8% from ¥99,691,218.34 in the previous period[22] - Net profit for the current period was ¥62,940,485.81, down 27.4% from ¥86,669,104.77 in the previous period[22] - Earnings per share (EPS) for the current period was ¥0.1336, compared to ¥0.1906 in the previous period, indicating a decline of 29.9%[23] Cash Flow - Operating cash flow increased by 30.49% to ¥45,496,117.46, compared to ¥34,866,367.75 in the same period last year[4] - Cash generated from operating activities was ¥290,537,303.21, compared to ¥327,462,458.90 in the previous period, showing a decrease of 11.3%[25] - Net cash flow from operating activities was $45.50 million, up from $34.87 million[26] - Cash outflow for operating activities totaled $256.97 million, a decrease from $298.44 million[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,901,358,536.55, showing no significant change from ¥5,901,121,117.42 at the end of the previous year[4] - The company's total current assets amount to 4,649,582,609.29 yuan, slightly up from 4,629,442,422.80 yuan at the beginning of the period[19] - The total liabilities decreased to ¥600,129,236.67 from ¥666,625,675.10, a reduction of approximately 9.9%[20] - Total equity increased to ¥5,301,229,299.88 from ¥5,234,495,442.32, reflecting a growth of 1.3%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,351[15] - The top shareholder, Zeng Chen, holds 34.19% of shares, totaling 140,800,000 shares[15] - The second-largest shareholder, Zhong Ruonong, owns 29.72% of shares, amounting to 122,401,896 shares[15] - The top ten shareholders collectively hold significant stakes, with the first three shareholders accounting for over 69% of the total shares[15] - The company has no preferred shareholders or restricted shares reported during this period[17] Expenses - The company reported a significant decrease in sales expenses by 37.58%, from ¥3,497.47 million to ¥2,182.99 million, mainly due to reduced sales personnel compensation[11] - Management expenses increased by 30.80% to ¥4,206.45 million, primarily due to increased share-based payment expenses[11] - Research and development expenses were ¥29,873,003.38, slightly down from ¥31,598,772.32, indicating a decrease of 5.5%[22] Investment Activities - Cash received from investment activities increased significantly by 116.11% to ¥77,800.00 million, primarily from the maturity of bank wealth management products[13] - Investment cash inflow reached $782.97 million, significantly higher than $361.50 million[26] - Net cash flow from investment activities was -$94.58 million, compared to $114.56 million previously[26] - Cash outflow for investment activities was $877.54 million, up from $246.95 million[26] Other Financial Metrics - The company received cash from other operating activities amounting to ¥329.13 million, a decrease of 31.80% compared to the previous year[13] - The company's cash and cash equivalents decreased to 581,899,136.32 yuan from 645,135,488.37 yuan[18] - Accounts receivable increased to 1,449,804,467.77 yuan from 1,346,277,294.72 yuan[19] - The company has a total of 1,251,775,927.26 yuan in non-current assets, down from 1,271,678,694.62 yuan[19] - The company reported a credit impairment loss of ¥-12,818,410.85, contrasting with a gain of ¥2,301,086.65 in the previous period[22]