Financial Performance - The company's revenue for Q1 2025 reached ¥1,792,743,904.10, representing a 24.24% increase compared to ¥1,442,965,206.55 in the same period last year[5] - Net profit attributable to shareholders was ¥72,861,040.92, up 38.90% from ¥52,457,241.26 year-on-year[5] - The net profit excluding non-recurring gains and losses increased by 71.01%, amounting to ¥65,232,165.08 compared to ¥38,144,642.31 in the previous year[5] - The basic earnings per share rose to ¥0.60, a 17.65% increase from ¥0.51 in the same period last year[5] - Net profit for the current period was ¥72,966,384.92, representing a 39.2% increase from ¥52,457,241.26 in the previous period[26] - Basic earnings per share increased to ¥0.60 from ¥0.51, while diluted earnings per share rose to ¥0.54 from ¥0.42[27] - The company reported a total comprehensive income of ¥76,384,750.60, compared to ¥52,457,241.26 in the previous period, reflecting a significant increase[27] Cash Flow - The company reported a net cash flow from operating activities of -¥47,843,852.30, an improvement of 76.12% from -¥200,388,702.57 year-on-year[5] - Cash inflow from operating activities totaled ¥781,513,913.48, down 29.5% from ¥1,108,618,636.72 in the previous period[28] - The net cash flow from operating activities was -47,843,852.30, compared to -200,388,702.57 in the previous period, indicating an improvement[29] - The company reported a total cash outflow from operating activities of 829,357,765.78, compared to 1,309,007,339.29 previously[29] - The cash received from investment recoveries was 1,194,358,396.65, significantly higher than 708,000,000.00 in the previous period[29] - The company incurred cash payments for investments totaling 1,177,503,000.00, compared to 499,000,000.00 previously[29] - The cash flow impact from exchange rate changes was 1,087,055.15, compared to 594,882.62 in the prior period[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,319,845,495.26, a slight decrease of 0.93% from ¥11,425,589,229.33 at the end of the previous year[5] - Current assets amounted to CNY 6,312,397,253.84, down from CNY 6,570,873,420.69, indicating a decline of approximately 3.93%[22] - Cash and cash equivalents decreased to CNY 930,118,738.28 from CNY 1,025,516,234.53, reflecting a reduction of about 9.28%[21] - Accounts receivable increased to CNY 3,320,482,275.01 from CNY 3,034,039,445.43, representing a growth of approximately 9.46%[21] - Inventory rose to CNY 1,002,615,865.61 from CNY 990,163,679.48, showing an increase of about 1.45%[22] - Total liabilities decreased to ¥7,591,273,501.72 from ¥8,432,309,417.02, reflecting a reduction of approximately 10%[23] - Total equity attributable to shareholders increased to ¥3,728,466,649.54 from ¥2,993,279,812.31, marking a growth of 24.5%[23] Research and Development - Research and development expenses increased by 48.45% to ¥7,831.46 million, driven by the need to develop new market products[10] - Research and development expenses rose to ¥78,314,605.98, up 48.6% from ¥52,755,564.45 in the previous period, indicating a focus on innovation[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,282[13] - The total number of shares repurchased as of March 31, 2025, was 2,648,525, accounting for 2.19% of the total share capital[15] Other Financial Metrics - The weighted average return on equity improved to 6.67%, up 4.67% from 2.00% in the previous year[5] - The company decided to exercise the early redemption right for "Zhenyu Convertible Bonds" based on current market conditions[19] - The company’s fixed assets increased to CNY 3,812,736,302.47 from CNY 3,787,278,264.09, reflecting a growth of about 0.67%[22]
震裕科技(300953) - 2025 Q1 - 季度财报