南风股份(300004) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 136,313,593.53, representing a 21.85% increase compared to CNY 111,872,083.98 in the same period last year[5]. - Net profit attributable to shareholders increased by 44.38% to CNY 16,238,442.39 from CNY 11,246,776.97 year-on-year[5]. - The company's operating profit for the current period is 18,750,809.47, compared to 12,943,152.60 in the previous period, representing an increase of approximately 45.5%[21]. - The net profit attributable to the parent company is 16,238,442.39, up from 11,246,776.97 in the previous period, reflecting a growth of about 44.5%[22]. - The total comprehensive income for the current period is 16,238,442.39, compared to 10,954,624.37 in the previous period, reflecting a growth of approximately 48.5%[22]. Cash Flow and Investments - The net cash flow from operating activities improved significantly, reaching CNY 21,632,949.47, a 164.62% increase from a negative CNY 33,479,727.03 in the previous year[5]. - The total cash inflow from operating activities is 116,088,383.52, which is a substantial increase from 68,463,503.30 in the previous period[23]. - The company reported a net cash outflow from investing activities of -416,886,248.15, compared to -351,094,761.58 in the previous period, indicating increased investment activity[24]. - The company has received cash related to investment activities amounting to 10,000,000.00 in the current period, indicating ongoing investment efforts[24]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,094,843,071.11, a slight increase of 0.54% from CNY 2,083,584,262.62 at the end of the previous year[5]. - Total liabilities decreased to ¥332,271,341.92 from ¥337,250,972.82, a decline of about 1.4%[19]. - The company's total equity increased to ¥1,762,571,729.19 from ¥1,746,333,289.80, reflecting a growth of approximately 0.9%[19]. Expenses - Research and development expenses rose by 79.30% compared to the previous year, indicating increased investment in innovation[8]. - The company's financial expenses increased by 92.49% year-on-year, mainly due to a decrease in interest income[8]. - Total operating costs amounted to ¥121,584,877.64, up from ¥97,017,848.72, reflecting a 25% increase[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,860[14]. - The company’s basic earnings per share rose to CNY 0.03, a 50.00% increase from CNY 0.02 in the same period last year[5]. - Basic and diluted earnings per share for the current period are both 0.03, compared to 0.02 in the previous period, marking a 50% increase[22]. Other Financial Metrics - The weighted average return on equity increased to 0.93% from 0.66% year-on-year[5]. - The company reported a 701.42% increase in non-operating income, primarily due to customer compensation received[8]. - The company's cash and cash equivalents decreased to ¥128,694,368.22 from ¥529,448,835.41, a decline of approximately 76%[16]. - Accounts receivable rose to ¥476,467,356.63 from ¥463,467,447.57, indicating a slight increase of 3%[17]. - Inventory decreased to ¥142,115,576.55 from ¥170,902,714.25, a reduction of about 17%[17]. - The net loss for the current period was reported at ¥-1,045,123,042.01, an improvement from ¥-1,061,361,484.40 in the previous period[19].