捷昌驱动(603583) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 961,477,723.57, representing a 35.59% increase compared to CNY 709,126,699.15 in the same period last year[4] - Net profit attributable to shareholders for the same period was CNY 112,524,797.96, up 62.21% from CNY 69,369,220.43 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 113.12%, reaching CNY 104,795,610.81 compared to CNY 49,171,847.54 in the previous year[4] - Basic and diluted earnings per share were both CNY 0.29, reflecting a 61.11% increase from CNY 0.18 in the prior year[4] - Operating profit for Q1 2025 was ¥132,051,335.62, up 50.3% from ¥87,760,776.76 in Q1 2024[16] - Net profit for Q1 2025 was ¥112,542,631.67, representing a 64.1% increase compared to ¥68,623,388.02 in Q1 2024[18] - The company reported a total comprehensive income of ¥129,937,055.19 for Q1 2025, compared to ¥50,607,923.70 in Q1 2024[18] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 6,462,372,472.88, a slight decrease of 0.49% from CNY 6,494,172,233.49 at the end of the previous year[5] - As of March 31, 2025, the total current assets amounted to RMB 3,639,864,939.35, a decrease from RMB 3,880,522,451.25 as of December 31, 2024, representing a decline of approximately 6.2%[12] - The total non-current assets increased to RMB 2,822,507,533.53 from RMB 2,613,649,782.24, indicating a growth of approximately 8%[13] - Total liabilities decreased to ¥2,008,525,406.41 in Q1 2025 from ¥2,170,261,575.11 in Q1 2024[14] - Short-term borrowings decreased significantly to RMB 402,909,751.50 from RMB 582,184,189.98, a reduction of approximately 30.8%[13] - Accounts payable decreased to RMB 511,813,082.13 from RMB 631,596,388.11, reflecting a decline of about 19%[13] Cash Flow - The net cash flow from operating activities was CNY 111,634,804.53, down 27.93% from CNY 154,895,421.17 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was ¥111,634,804.53, down 28% from ¥154,895,421.17 in Q1 2024[21] - The company’s cash inflow from operating activities totaled ¥1,182,589,785.27 in Q1 2025, an increase from ¥866,172,207.80 in Q1 2024[21] - Net cash flow from investing activities was -$157.67 million, compared to -$149.60 million in the previous period[22] - Total cash inflow from financing activities was $339.19 million, down from $433.54 million year-over-year[22] - Cash outflow for debt repayment was $388.70 million, a decrease from $680.32 million in the prior period[22] - Net cash flow from financing activities was -$73.73 million, improving from -$329.12 million year-over-year[22] - The net increase in cash and cash equivalents was -$106.01 million, compared to -$331.01 million in the previous period[22] - The ending balance of cash and cash equivalents was $1.79 billion, slightly up from $1.74 billion year-over-year[22] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 3.01% to CNY 4,452,175,018.22 from CNY 4,322,255,796.74[5] - Total equity attributable to shareholders increased to ¥4,452,175,018.22 in Q1 2025 from ¥4,322,255,796.74 in Q1 2024[14] Other Information - The increase in revenue and net profit was primarily driven by increased customer demand and sales growth during the reporting period[4] - The company reported non-recurring gains of CNY 7,729,187.15 after accounting for taxes and minority interests[7] - The company has not reported any significant changes in the top 10 shareholders or their participation in margin financing activities[10] - The company has not disclosed any new product developments or technological advancements during the reporting period[11] - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[11] - Research and development expenses for Q1 2025 were ¥56,232,926.23, slightly up from ¥54,100,172.01 in Q1 2024[16] - Cash outflow from investment activities totaled $338.90 million, compared to $159.61 million in the previous period[22] - Cash received from borrowings was $295.41 million, down from $368.00 million year-over-year[22] - Cash paid for dividends and interest was $4.45 million, a decrease from $14.54 million in the prior period[22] - The impact of exchange rate changes on cash and cash equivalents was $13.75 million, compared to -$7.19 million in the previous period[22]