金雷股份(300443) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥504,671,661.60, representing a 97.54% increase compared to ¥255,483,145.24 in the same period last year[5] - Net profit attributable to shareholders was ¥55,910,892.81, up 91.17% from ¥29,246,775.94 year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥53,158,028.53, reflecting a significant increase of 127.22% compared to ¥23,394,763.68 in the previous year[5] - Basic and diluted earnings per share were both ¥0.1746, marking a 94.22% increase from ¥0.0899 in the previous year[5] - The net profit for the current period is 55,806,682.26, representing an increase from 29,190,138.27 in the previous period, indicating a growth of approximately 91.5%[21] - The total comprehensive income attributable to the parent company is 55,910,892.81, compared to 29,246,775.94 in the previous period, showing an increase of approximately 91.5%[21] - The operating profit for the current period is 63,100,845.94, significantly higher than 32,176,568.36 in the previous period, indicating a growth of approximately 96.1%[21] - The company reported a total profit of 63,112,788.68 for the current period, compared to 32,345,330.48 in the previous period, representing an increase of approximately 95.5%[21] Cash Flow and Assets - The company's cash flow from operating activities showed a negative net amount of ¥369,157,989.91, a drastic decline of 7,175.24% from -¥5,074,168.23 in the same period last year[5] - The company's cash and cash equivalents decreased to ¥690,077,680.78 from ¥1,126,927,987.26, representing a decline of 38.8%[17] - The cash and cash equivalents at the end of the period amount to 664,863,803.60, down from 1,565,083,958.25 in the previous period, indicating a decrease of approximately 57.5%[23] - Total assets at the end of the reporting period were ¥6,581,988,873.51, a slight decrease of 1.03% from ¥6,650,231,567.30 at the end of the previous year[5] - Total liabilities decreased to ¥497,378,907.04 from ¥622,261,496.03, a decline of 20.1%[18] - The company has maintained its long-term equity investments at ¥5,000,000.00, unchanged from the previous period[17] Operational Metrics - Total operating revenue for the current period reached ¥504,671,661.60, a significant increase of 97.5% compared to ¥255,483,145.24 in the previous period[20] - Total operating costs amounted to ¥446,064,391.90, up 90.4% from ¥233,794,521.68 in the prior period, with operating costs specifically rising from ¥194,400,862.65 to ¥396,794,840.03[20] - Total revenue from sales of goods and services received cash of 408,639,561.22, up from 338,893,283.94 in the previous period, marking an increase of approximately 20.5%[22] Shareholder Information - The company plans to repurchase shares with a total fund of no less than RMB 40 million and not exceeding RMB 70 million, with a maximum price of RMB 32.58 per share[14] - As of March 31, 2025, the company has repurchased a total of 2,805,000 shares, accounting for 0.88% of the total share capital[14] - The company has approved the 2025 Employee Stock Ownership Plan, which was reviewed and passed at the annual general meeting on April 23, 2025[15] - The top 10 unrestricted shareholders include Yiting Lei with 25,665,584 shares and Su Dongqiao with 7,547,500 shares[11] - The total number of restricted shares held by Yiting Lei is 76,996,752, with a 75% lock-up period[13] - The company has not disclosed any related party relationships among the top shareholders[11] - The company’s board of directors has confirmed the compliance of the 2025 Employee Stock Ownership Plan[15] - The company’s repurchase plan is intended for employee stock ownership or equity incentives[14] - The company has not reported any changes in the top 10 shareholders due to securities lending activities[12] - The company’s total restricted shares at the end of the period remain at 77,360,553[13] Other Financial Metrics - The company received government subsidies amounting to ¥2,824,743.74, which are closely related to its regular business operations[6] - The company reported a significant increase in prepayments, which rose by 712.36% to ¥84,583,645.18 due to increased procurement settled in advance[8] - Other receivables increased by 203.40% to ¥13,495,694.72, primarily due to an increase in export tax rebates[8] - The company experienced a 195.36% increase in contract liabilities, reaching ¥13,106,986.65, attributed to an increase in sales orders settled in advance[8] - Deferred income tax assets increased to ¥78,934,265.50 from ¥76,242,755.27, showing a growth of 3.5%[18] Audit and Compliance - The company has not undergone an audit for the first quarter report[24]