立讯精密(002475) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥61.79 billion, an increase of 17.90% compared to ¥52.41 billion in the same period last year[4] - Net profit attributable to shareholders was ¥3.04 billion, up 23.17% from ¥2.47 billion year-on-year[4] - Basic earnings per share increased to ¥0.42, representing a growth of 20.00% from ¥0.35 in the same quarter last year[4] - Total operating revenue for the current period reached ¥61.79 billion, an increase of 17.5% compared to ¥52.41 billion in the previous period[18] - Operating profit for the current period was ¥3.83 billion, reflecting a growth of 36.4% from ¥2.81 billion in the previous period[19] - Net profit attributable to the parent company was ¥3.04 billion, an increase of 23.1% compared to ¥2.47 billion in the previous period[19] - Total comprehensive income amounted to CNY 3,338,128,095.23, an increase from CNY 2,503,073,328.03 in the previous period[20] - Basic earnings per share increased to 0.42 from 0.35, while diluted earnings per share rose to 0.42 from 0.34[20] Cash Flow - The net cash flow from operating activities was -¥6.69 billion, a significant decline of 692.45% compared to -¥844 million in the previous year[4] - Cash inflow from operating activities reached CNY 66,846,646,167.56, compared to CNY 56,726,077,208.78 in the prior period[21] - Net cash flow from operating activities was negative at CNY -6,691,655,420.46, worsening from CNY -844,429,966.03[22] - Cash inflow from investment activities totaled CNY 15,571,738,990.02, up from CNY 8,778,253,628.28[22] - Net cash flow from investment activities was negative at CNY -12,690,904,851.38, compared to CNY -5,123,227,989.25 previously[22] - Cash inflow from financing activities was CNY 42,783,422,576.91, an increase from CNY 30,387,859,574.87[22] - Net cash flow from financing activities improved to CNY 22,174,993,327.95 from CNY 16,667,715,560.47[22] - The ending cash and cash equivalents balance was CNY 50,244,407,839.80, up from CNY 40,568,460,475.43[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥238.10 billion, reflecting a 6.38% increase from ¥223.83 billion at the end of the previous year[4] - Total current assets rose to ¥148,196,446,640.63 from ¥138,545,245,245.72, indicating an increase of about 6.0%[14] - The company’s total liabilities increased by 42.35% in short-term borrowings, reaching ¥5.03 billion to support performance growth[9] - Total liabilities increased to ¥149.78 billion, compared to ¥139.14 billion, reflecting a growth of 7.0%[16] - Long-term equity investments increased to ¥8.02 billion, compared to ¥7.49 billion in the previous period, showing a growth of 7.0%[16] Research and Development - The company reported a 12.38% increase in R&D expenses, totaling ¥214.43 million, driven by increased investment in research projects[9] - Research and development expenses rose to ¥2.14 billion, up 12.4% from ¥1.91 billion year-over-year[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 274,349[11] - The largest shareholder, Luxshare Precision Industry Co., Ltd., holds 37.69% of shares, totaling 2,731,537,636 shares[11] Strategic Focus - The company emphasizes its strategic focus on "three five-year" plans to enhance its position as a core supplier in international markets[12] - The company aims to expand into emerging domestic industries and segments, particularly in consumer electronics, automotive, and communications sectors[12] - The company is committed to leveraging its advantages in intelligent and digital precision manufacturing to drive growth[12] - The company has noted the complex global economic environment and is adapting its strategies accordingly to maintain growth momentum[12] Inventory and Financial Assets - Inventory increased to ¥34,666,902,575.71 from ¥31,702,675,549.03, reflecting a growth of approximately 9.3%[14] - The company reported a significant increase in trading financial assets, rising to ¥4,937,714,259.61 from ¥1,403,110,810.03, a growth of approximately 251.5%[14] Operating Costs - Total operating costs amounted to ¥58.90 billion, up 17.3% from ¥50.25 billion year-over-year[18] Audit Status - The first quarter report was not audited[24]