特锐德(300001) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥2,102,222,678.83, a decrease of 3.46% compared to ¥2,568,939,926.58 in the same period last year[4] - Net profit attributable to shareholders was ¥64,777,315.42, reflecting a 5.17% increase from ¥61,595,699.07 year-on-year[4] - The net profit after deducting non-recurring gains and losses decreased by 3.90% to ¥45,485,404.84 from ¥47,332,563.12 in the previous year[4] - Total operating revenue for the current period reached ¥2,102,222,678.83, an increase from ¥2,031,837,881.92 in the previous period, reflecting a growth of approximately 3.5%[19] - Total operating costs increased to ¥2,143,033,825.05 from ¥2,042,485,817.82, representing a rise of about 4.9%[19] - The gross profit margin decreased, with operating costs constituting approximately 101.9% of operating revenue in the current period compared to 100.5% in the previous period[19] - The company's net profit for the current period is 46,392,981.36, an increase from 38,170,067.75 in the previous period, representing a growth of approximately 21.5%[20] - The total profit before tax is 26,640,166.82, compared to 32,886,070.81 in the previous period, representing a decrease of about 19%[20] - The company's operating profit is reported at 24,846,496.44, down from 36,104,428.40 in the previous period, reflecting a decline of approximately 31.5%[20] - The basic and diluted earnings per share remain at 0.06, unchanged from the previous period[21] Cash Flow and Assets - Cash flow from operating activities showed a negative net amount of ¥668,160,568.88, a decline of 21.11% compared to ¥-551,683,016.16 last year[4] - Cash and cash equivalents decreased to ¥1,996,418,443.30 from ¥2,742,215,485.49, a decline of approximately 27.2%[16] - The net cash flow from operating activities is -668,160,568.88, worsening from -551,683,016.16 in the previous period[22] - The company incurred a net cash outflow from investing activities of -116,863,757.63, an improvement from -182,541,514.51 in the previous period[24] - The net cash flow from financing activities is 167,003,821.49, compared to 53,926,050.69 in the previous period, indicating a significant increase[24] - Total assets at the end of the reporting period were ¥24,581,133,968.26, down 1.73% from ¥25,013,398,123.96 at the end of the previous year[5] - Total liabilities decreased to ¥16,037,788,857.08 from ¥16,551,351,035.43, a reduction of approximately 3.1%[18] - The company's retained earnings increased to ¥3,061,394,610.03 from ¥2,996,617,294.61, reflecting a growth of about 2.2%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 51,838, with no preferred shareholders having restored voting rights[10] - The largest shareholder, Qingdao Derui Investment Co., Ltd., holds 31.57% of shares, totaling 333,290,422 shares, with 143,840,000 shares pledged[10] - The top ten shareholders collectively hold significant stakes, with the second-largest shareholder being Hong Kong Central Clearing Limited at 2.10%[10] - The total number of shares held by the top ten unrestricted shareholders includes 333,290,422 shares from Qingdao Derui Investment Co., Ltd.[10] - The company has a share buyback account holding 8,205,340 shares, accounting for 0.78% of total shares[11] Operational Highlights - The company achieved a contract amount exceeding 3.8 billion RMB in Q1 2025, representing a year-on-year growth of over 30%[14] - The total charging volume surpassed 4 billion kWh in Q1 2025, showing a year-on-year increase of over 40%[14] - The company successfully won a 700 million RMB project for the Saudi National Grid, highlighting its competitive strength in international markets[14] - A wholly-owned subsidiary, Qingdao Teruid International Power Equipment Co., Ltd., was established in March 2025 to enhance overseas business capabilities[14] - The company is focused on a global development strategy, emphasizing "smart manufacturing + integrated services" and electric vehicle charging networks[14] Investment and Income - Investment income rose by 39.12% year-on-year, attributed to higher investment returns recognized under the equity method[8] - Non-operating income increased by 36.87% compared to the previous year, mainly due to an increase in compensation and penalties received[9] - Research and development expenses rose to ¥90,529,540.44 from ¥86,860,447.14, an increase of approximately 3.8%[19] Receivables and Inventory - Accounts receivable financing decreased by 61.52% compared to the beginning of the year, primarily due to a reduction in receivables measured at fair value[8] - Accounts receivable decreased to ¥8,946,462,509.76 from ¥9,338,675,902.14, a reduction of about 4.2%[16] - Inventory increased by 60.42% compared to the beginning of the year, driven by an increase in sales orders[8] - Inventory increased significantly to ¥1,934,070,591.38 from ¥1,205,616,602.16, marking an increase of approximately 60.5%[16]