Financial Performance - The company's operating revenue for Q1 2025 was ¥419,656,209.53, a decrease of 15.56% compared to ¥497,000,499.23 in the same period last year[5] - Net profit attributable to shareholders was ¥36,770,668.29, down 28.52% from ¥51,445,315.74 year-on-year[5] - Basic and diluted earnings per share were both ¥0.1777, reflecting a decline of 36.54% from ¥0.28 in the previous year[5] - Net profit for the period was ¥36,613,953.97, down from ¥51,143,466.46, reflecting a decrease of approximately 28.4% year-over-year[18] - Basic and diluted earnings per share decreased to ¥0.1777 from ¥0.28, a decline of about 36.4% year-over-year[18] Cash Flow and Liquidity - The net cash flow from operating activities increased by 118.72%, reaching ¥14,429,551.56, primarily due to enhanced collection efforts[8] - Cash flow from operating activities generated a net inflow of ¥14,429,551.56, compared to a net outflow of ¥77,096,450.48 in the previous period[20] - Cash flow from investing activities showed a net inflow of ¥134,010,141.23, contrasting with a net outflow of ¥38,953,620.11 in the prior period[20] - Cash and cash equivalents at the end of the period increased to ¥986,113,383.38 from ¥645,012,307.39, marking an increase of approximately 53%[22] - The company's cash and cash equivalents increased to ¥986,897,300.37 from ¥838,464,229.71, representing a growth of approximately 17.7%[13] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,654,254,274.19, a decrease of 1.43% from ¥4,721,673,641.60 at the end of the previous year[5] - Total current assets decreased to ¥3,632,949,775.87 from ¥3,702,357,916.40, a reduction of about 1.9%[14] - Total liabilities decreased to ¥1,600,374,643.77 from ¥1,704,407,965.15, a decline of approximately 6.1%[15] - The company's total equity increased to ¥3,053,879,630.42 from ¥3,017,265,676.45, reflecting a growth of about 1.2%[15] - The equity attributable to shareholders increased by 1.22% to ¥3,050,409,941.11 from ¥3,013,639,272.82 at the end of the last year[5] Shareholder Information - The total number of common shareholders at the end of the reporting period was 13,945[10] - The largest shareholder, Lu Weiqin, holds 35.37% of the shares, totaling 73,200,000 shares[10] Operational Efficiency - Total operating costs decreased to ¥401,550,799.14 from ¥464,525,656.81, a reduction of about 13.5% year-over-year[17] - The company reported a decrease in research and development expenses to ¥12,733,549.10 from ¥21,435,808.10, a reduction of about 40.3% year-over-year[17] - The company plans to continue focusing on cost reduction and efficiency improvements in the upcoming quarters[24] Other Financial Metrics - Non-recurring gains and losses totaled ¥1,294,502.38 for the period, with government subsidies contributing ¥330,667.42[6] - The company's weighted average return on equity was 1.21%, down from 1.65% in the previous year[5] - Accounts receivable decreased to ¥1,027,596,845.28 from ¥1,153,594,646.38, a decline of about 10.9%[14] - Inventory rose to ¥340,840,406.02 from ¥289,658,171.65, indicating an increase of approximately 17.7%[14] - The company's accounts payable decreased to ¥701,726,035.25 from ¥906,707,433.14, a decline of approximately 22.6%[15] - The company reported a net profit increase in retained earnings to ¥796,509,792.14 from ¥759,739,123.85, an increase of about 4.8%[15] - Other comprehensive income after tax attributable to the parent company was -¥38,708.46, compared to -¥20,233.34 in the previous period[18]
苏文电能(300982) - 2025 Q1 - 季度财报