东方精工(002611) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥988,738,120.45, representing a 5.73% increase compared to ¥935,144,681.91 in the same period last year[3] - Net profit attributable to shareholders surged to ¥275,689,175.48, a remarkable increase of 517.55% from ¥44,642,460.24 year-on-year[3] - Basic and diluted earnings per share both increased to ¥0.23, up 475.00% from ¥0.04 in the same quarter last year[3] - Net profit for the current period was ¥281,185,428.61, significantly higher than ¥53,628,714.51 in the previous period, marking an increase of 423.5%[16] - The total comprehensive income attributable to the parent company was CNY 312,008,946.09, an increase from CNY 19,199,328.68 in the previous period[17] Cash Flow - The net cash flow from operating activities significantly improved to ¥148,518,430.29, marking a 2,596.49% increase from ¥5,507,844.28 in the previous year[3] - The net cash flow from financing activities improved to ¥52,112,168.90, a 404.83% increase from a negative cash flow of ¥17,095,693.17 in the previous year[7] - The company reported a significant increase in cash flow from operating activities, contributing to improved liquidity[16] - Net cash flow from operating activities was CNY 148,518,430.29, significantly up from CNY 5,507,844.28 in the previous period[17] - The net increase in cash and cash equivalents was CNY 203,915,137.66, compared to a decrease of CNY 243,854,439.93 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,070,805,725.10, a 7.20% increase from ¥7,528,576,996.98 at the end of the previous year[4] - Total current assets increased to ¥5,029,273,190.01 from ¥4,602,172,554.03, representing an increase of approximately 9.3%[11] - Total liabilities rose to ¥2,572,494,882.43, compared to ¥2,304,233,135.28, indicating an increase of 11.6%[13] - The company's equity attributable to shareholders reached ¥5,298,070,650.51, up from ¥4,977,379,483.29, reflecting a growth of 6.4%[13] Shareholder Information - Total number of common shareholders at the end of the reporting period is 160,630[9] - The largest shareholder, Tang Zhuolin, holds 21.26% of shares, totaling 258,837,568 shares, with 90,000,000 shares pledged[9] - The top 10 shareholders include a mix of natural persons and corporate entities, with significant stakes held by Tang Zhuolin and Tang Zhuomin[9] Investment and Expenses - Investment income for the quarter was reported at ¥156,238,584.58, a significant increase of 31,072.55% from a loss of ¥504,442.04 in the same period last year[7] - Research and development expenses were ¥25,750,254.23, slightly up from ¥24,907,686.21, indicating a focus on innovation[15] Market Strategy - The company plans to expand its market presence and invest in new technologies to drive future growth[16] - The company has not disclosed any new product developments or market expansion strategies in the current reporting period[10] Accounting and Audit - The company did not undergo an audit for the first quarter report[19] - The new accounting standards will be first implemented starting in 2025[19]