瑞凌股份(300154) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥225,522,100.37, a decrease of 16.16% compared to ¥268,996,634.24 in the same period last year[4] - Net profit attributable to shareholders increased by 43.46% to ¥44,217,741.56 from ¥30,822,082.17 year-on-year[4] - Basic and diluted earnings per share rose by 42.86% to ¥0.10 from ¥0.07 in the same period last year[4] - The company's net profit for the current period is 43,249,927.49, an increase of 38.9% compared to 31,121,811.88 in the previous period[22] - Operating profit reached 51,774,192.69, up 52.1% from 33,995,648.11 in the prior period[22] - Total revenue from operating activities was 213,006,925.22, compared to 195,642,608.95 in the previous period, reflecting an increase of 8.5%[23] - The company reported a total comprehensive income of 47,928,151.56, compared to 28,279,458.91 in the previous period, indicating a growth of 69.2%[22] Cash Flow and Investments - The net cash flow from operating activities surged by 1,758.05% to ¥10,029,611.04, compared to a negative cash flow of ¥604,903.07 in the previous year[12] - The cash flow from operating activities generated a net amount of 10,029,611.04, a significant improvement from a negative cash flow of -604,903.07 in the previous period[23] - Investment activities resulted in a net cash outflow of -80,789,256.38, an improvement from -127,415,985.17 in the prior period[24] - The company received cash inflows from investment activities totaling 1,899,819,555.72, compared to 2,379,871,529.19 in the previous period, reflecting a decrease of 20.2%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,611,584,743.19, reflecting a 1.05% increase from ¥2,584,569,995.02 at the end of the previous year[4] - Total current assets increased to ¥1,916,891,750.29 from ¥1,889,704,233.08, reflecting a growth of 1.1%[19] - Total liabilities decreased to ¥748,992,298.76 from ¥769,905,702.14, indicating a reduction of 2.2%[20] - Non-current assets remained stable at ¥694,692,992.90, slightly down from ¥694,865,761.94[19] - The company's retained earnings rose to ¥464,899,067.93 from ¥420,681,326.37, an increase of 10.5%[20] - The total equity attributable to shareholders increased to ¥1,817,662,938.58 from ¥1,768,766,972.95, reflecting a growth of 2.8%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,395, with the largest shareholder holding 34.23% of the shares[13] Future Outlook - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[17] Financial Management - The company experienced a significant decrease in financial expenses, which amounted to ¥1,053,577.16, a 112.53% increase compared to the previous year's negative financial expenses[10] - The company incurred financial expenses of 1,053,577.16, a decrease from -8,411,356.63 in the previous period, indicating improved financial management[22]