摩恩电气(002451) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥364,934,182.69, representing a 55.29% increase compared to ¥235,001,178.78 in the same period last year[5] - Net profit attributable to shareholders decreased by 24.72% to ¥3,192,249.58 from ¥4,240,648.01 year-on-year[5] - The net profit after deducting non-recurring gains and losses surged by 358.91% to ¥2,075,681.78, compared to a loss of ¥801,699.30 in the previous year[5] - Operating profit for the current period was ¥5,082,487.52, compared to ¥2,675,066.11 in the previous period, indicating an increase of about 89.9%[15] - Net profit for the current period was ¥5,329,451.60, up from ¥2,608,158.74 in the previous period, reflecting a growth of approximately 104.5%[16] - The company recorded a total comprehensive income of ¥8,965,364.05, compared to a loss of ¥104,689.40 in the previous period[16] Cash Flow and Liquidity - The company's cash flow from operating activities turned negative at -¥69,984,057.73, a significant decline of 6,549.11% from ¥1,085,174.28 in the same period last year[5] - The company reported a net cash outflow from operating activities of ¥69,984,057.73, contrasting with a net inflow of ¥1,085,174.28 in the previous period[18] - Cash and cash equivalents at the end of the period totaled ¥119,023,687.73, an increase from ¥87,838,231.70 at the end of the previous period[20] - The company's cash and cash equivalents rose by 56.72% to ¥202,825,378.83, primarily due to increased bank borrowings[8] Assets and Liabilities - Total assets increased by 10.39% to ¥1,915,668,264.67 from ¥1,735,325,193.21 at the end of the previous year[5] - Total current assets reached ¥1,235,716,494.99, up from ¥1,084,617,075.45, reflecting a growth of approximately 13.9%[13] - Current liabilities increased to ¥903,716,085.61 from ¥808,228,951.04, which is an increase of about 11.8%[14] - Total liabilities rose to ¥1,039,702,946.72 from ¥868,318,133.31, showing an increase of approximately 19.7%[14] - The company's equity attributable to shareholders increased to ¥770,195,947.72 from ¥764,945,992.17, a slight increase of about 0.3%[14] Borrowings - Short-term borrowings increased by 44.25% to ¥583,156,036.24, attributed to new bank loans[8] - Long-term borrowings saw a dramatic increase of 384.40% to ¥97,583,010.09, also due to new bank loans[8] - Long-term borrowings increased significantly to ¥97,583,010.09 from ¥20,145,230.56, indicating a growth of about 384.5%[14] Earnings and Costs - The company reported a basic earnings per share of ¥0.007, down 27.84% from ¥0.0097 in the previous year[5] - Basic and diluted earnings per share for the current period were both ¥0.007, down from ¥0.0097 in the previous period[16] - The company’s total operating costs were ¥363,950,611.09, up from ¥237,891,345.42, reflecting an increase of approximately 53%[15] - Research and development expenses increased to ¥8,317,420.89 from ¥6,749,813.28, marking a rise of about 23.2%[15] Inventory and Receivables - The company reported a significant increase in inventory, which rose to ¥187,350,573.43 from ¥166,007,907.76, reflecting a growth of approximately 12.8%[13] - Accounts receivable rose to ¥606,845,436.10 from ¥576,687,182.50, indicating an increase of about 5.2%[13]