大洋电机(002249) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥3,161,751,095.05, representing a 16.16% increase compared to ¥2,721,806,723.84 in the same period last year[5] - Net profit attributable to shareholders was ¥284,448,537.65, a 36.52% increase from ¥208,357,199.17 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥280,421,016.04, up 42.82% from ¥196,342,214.60 in the previous year[5] - Operating profit for the current period was ¥352,820,251.90, up 38.8% from ¥254,432,968.57 in the previous period[22] - The basic earnings per share for the current period was ¥0.12, compared to ¥0.09 in the previous period, reflecting a 33.3% increase[22] Cash Flow - The company's cash flow from operating activities increased by 24.79% to ¥234,023,526.91 from ¥187,535,596.84 in the same period last year[5] - The net cash flow from operating activities increased by 24.79% to ¥234.02 million compared to the same period last year, primarily due to increased sales and faster cash turnover[14] - Total cash inflow from operating activities reached $3.15 billion, up from $2.78 billion, reflecting a growth of 13.2%[24] - Cash outflow for operating activities was $2.91 billion, an increase of 12.1% from $2.60 billion[24] - The company reported a net increase in cash and cash equivalents of $261.77 million, down from $1.17 billion in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,257,932,101.80, a 1.76% increase from ¥17,941,361,026.95 at the end of the previous year[5] - Total liabilities increased slightly to ¥8,531,783,807.29 from ¥8,517,282,315.69, indicating a marginal rise of 0.2%[20] - The total equity attributable to the parent company increased to ¥9,593,442,919.22 from ¥9,292,695,179.31, representing a growth of 3.2%[20] Investment and Shareholder Information - The company reported a significant increase in investment income, which rose by 66.92% to ¥3,597.41 million compared to ¥2,155.16 million in the same period last year[12] - The total number of ordinary shareholders at the end of the reporting period was 130,966, with the largest shareholder holding 25.15% of the shares[16] - The largest shareholder, Lu Chuping, holds 613,591,916 shares, with 64 million shares pledged[16] Inventory and Management - The company improved its inventory management, resulting in a decrease in asset impairment losses, which positively impacted overall performance[10] - Inventory decreased to ¥1.93 billion from ¥2.02 billion, suggesting improved inventory management[18] Future Plans and Development - The company plans to continue enhancing resource coordination and digital investment to improve management efficiency and profitability in the future[10] - The company is focusing on expanding its market presence and enhancing its product offerings through new technology development[14] Research and Development - Research and development expenses for the current period were ¥163,113,472.48, up from ¥146,927,573.73, marking an increase of 11.0%[21]