美力科技(300611) - 2025 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2025 was CNY 416,228,029.60, representing a 37.76% increase compared to CNY 302,129,323.80 in the same period last year[4] - Net profit attributable to shareholders increased by 110.90% to CNY 33,987,475.18 from CNY 16,115,105.65 year-on-year[4] - The company reported a basic earnings per share of CNY 0.16, doubling from CNY 0.08 in the same period last year[4] - Net profit for the current period was CNY 35,732,685.80, compared to CNY 15,102,456.67 in the previous period, indicating an increase of approximately 136.2%[24] - Basic and diluted earnings per share are both CNY 0.16, compared to CNY 0.08 in the previous period, indicating a 100% increase[25] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 39.48% to CNY 25,707,060.82, down from CNY 42,474,878.40 in the previous year[11] - Cash and cash equivalents at the end of the period amount to CNY 294,686,609.23, an increase from CNY 225,266,013.24 in the previous period, reflecting a growth of about 31%[28] - Cash inflow from financing activities totals CNY 226,927,440.00, significantly higher than CNY 102,000,000.00 in the previous period, marking an increase of approximately 122%[28] - The company received CNY 18,889,867.22 in cash related to other operating activities, up from CNY 6,831,419.58 in the previous period, showing an increase of approximately 176%[28] - The company paid CNY 91,207,040.35 in cash to employees, which is an increase from CNY 69,572,700.99 in the previous period, reflecting a rise of about 31%[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,313,094,437.59, a 6.56% increase from CNY 2,170,674,166.45 at the end of the previous year[4] - Current liabilities totaled CNY 840,234,547.36, an increase from CNY 739,687,992.12, which is an increase of approximately 13.6%[22] - The total liabilities of the company reached CNY 1,098,437,484.58, compared to CNY 998,459,979.94, indicating an increase of about 10%[22] Investment and Financing Activities - The company’s investment activities resulted in a net cash outflow of CNY 54,487,956.97, a 796.82% increase compared to CNY -6,075,713.40 in the previous year[11] - The company plans to issue convertible bonds to raise up to 300 million RMB, with the net proceeds to be used for the aforementioned production project and to supplement working capital[19] - The company has won the land use rights for a state-owned construction site for 45.51 million RMB, which will be used for the production of 2 million smart suspensions and 10 million electric and hydraulic drive elastic components[18] Operational Performance - Total operating revenue for the current period reached CNY 416,228,029.60, a significant increase from CNY 302,129,323.80 in the previous period, representing a growth of approximately 37.8%[23] - Total operating costs increased to CNY 376,191,964.67 from CNY 293,247,577.45, reflecting a rise of about 28.3%[24] - The company reported a significant increase in other income, which totaled CNY 3,814,423.77 compared to CNY 5,572,354.88 in the previous period, a decrease of approximately 31.6%[24] Research and Development - Research and development expenses rose to CNY 14,980,472.96 from CNY 13,457,362.53, reflecting an increase of about 11.3%[24] Other Financial Metrics - The company’s weighted average return on equity improved to 3.08%, up from 1.61% in the previous year[4] - The company has transferred 2,974,500 shares to its third employee stock ownership plan account at a price of 9.12 RMB per share, representing 1.41% of the total share capital[17] - The company experienced a foreign exchange gain of CNY 2,306,953.16, compared to a loss of CNY 95,044.98 in the previous period, indicating a positive shift in currency impact[28] Audit Status - The company has not undergone an audit for the first quarter report, which is noted in the financial statements[29]