江苏雷利(300660) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥907,894,882.70, representing a 25.81% increase compared to ¥721,648,380.42 in the same period last year[5] - Net profit attributable to shareholders was ¥93,597,138.50, up 28.15% from ¥73,038,449.66 year-on-year[5] - The basic earnings per share increased to ¥0.2931, reflecting a growth of 27.21% compared to ¥0.2304 in the previous year[5] - The net profit for the current period was ¥100,911,504.25, representing a 33.4% increase compared to ¥75,251,933.58 from the last period[21] - The net profit attributable to the parent company was ¥93,597,138.50, an increase of 28.2% from ¥73,038,449.66 in the previous period[22] Operating Costs and Cash Flow - The company's operating costs rose by 30.61% due to increased sales, which led to a corresponding rise in costs[11] - Total operating costs amounted to ¥804,657,126.72, up 26.6% from ¥635,510,379.46 in the prior period[21] - Operating cash flow decreased by 31.11% to ¥85,989,320.81 from ¥124,824,238.58 in the same period last year[5] - Cash generated from operating activities was ¥936,859,577.47, compared to ¥800,685,508.55 in the previous period, indicating a growth of 17.0%[24] - The net cash inflow from operating activities was $85,989,320.81, a decrease of 30.9% compared to $124,824,238.58 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,492,814,209.01, a slight increase of 0.81% from ¥6,440,954,009.96 at the end of the previous year[5] - Total current assets amount to 4,451,176,712.80 RMB, a slight decrease from 4,476,354,588.03 RMB at the beginning of the period[18] - Total non-current assets increased to 2,041,637,496.21 RMB from 1,964,599,421.93 RMB[18] - The total liabilities decreased to ¥2,483,990,979.28 from ¥2,543,391,101.68, a reduction of approximately 2.3%[21] - The total equity increased to ¥4,008,823,229.73 from ¥3,897,562,908.28, reflecting a growth of about 2.8%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 40,266[15] - The largest shareholder, Changzhou Leili Investment Group, holds 36.33% of shares, totaling 116,021,740 shares[15] - The second largest shareholder, Baizhuo Development Limited, holds 27.28% of shares, totaling 87,114,575 shares[15] - The company maintains a strong control with the top three shareholders collectively holding 66.12% of the shares[16] Investment Activities - Investment income increased by 50.27% compared to the previous year, attributed to reduced losses from equity investments[11] - Cash flow from investment activities saw a significant decrease of 842.92%, primarily due to increased net purchases of financial products[13] - The net cash outflow from investment activities was -$132,031,296.60, compared to a positive inflow of $17,772,049.61 previously, indicating a significant decline[25] Tax and Other Income - The company reported a 98.66% increase in tax refunds received, mainly due to higher export tax rebates[12] - The company received tax refunds amounting to $58,097,290.02, compared to $29,245,200.25 previously, indicating improved cash flow from tax activities[25] - The other comprehensive income after tax for the current period was ¥7,638,530.21, compared to ¥1,634,271.71 in the previous period, showing a significant increase[22] Employee Compensation - The company paid $170,179,955.81 in employee compensation, an increase from $148,190,512.00 in the previous period[25]