大西洋(600558) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥922,735,763.31, a decrease of 6.28% compared to ¥984,604,630.59 in the same period last year[6] - Net profit attributable to shareholders increased by 36.39% to ¥40,964,413.40 from ¥30,034,382.88 year-on-year[6] - The net profit after deducting non-recurring gains and losses rose by 41.15% to ¥36,546,535.35 compared to ¥25,891,879.96 in the previous year[6] - Basic and diluted earnings per share increased by 36.12% to ¥0.0456 from ¥0.0335 year-on-year[6] - Net profit for Q1 2025 increased to ¥49,338,101.21, representing a growth of 36.14% from ¥36,251,659.90 in Q1 2024[17] - Earnings per share for Q1 2025 was ¥0.0456, up from ¥0.0335 in Q1 2024, reflecting a 36.51% increase[18] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥30,456,593.10, a 182.67% increase from a negative cash flow of ¥36,840,023.33 in the same period last year[6] - In Q1 2025, the net cash flow from operating activities was ¥30,456,593.10, a significant improvement compared to a net outflow of ¥36,840,023.33 in Q1 2024[23] - Total cash inflow from operating activities was ¥701,451,953.80, up from ¥681,252,948.89 in the same period last year, reflecting a growth of approximately 3.5%[23] - The cash outflow for purchasing goods and services decreased to ¥516,623,719.10 from ¥580,994,421.25, indicating a reduction of about 11.1%[23] - Cash flow from investing activities showed a net outflow of ¥8,540,454.79, slightly improved from a net outflow of ¥9,926,686.97 in Q1 2024[24] - Cash inflow from financing activities totaled ¥31,953,385.90, down from ¥33,375,386.93 in the previous year, representing a decline of approximately 4.3%[24] - The net cash flow from financing activities was positive at ¥10,263.33, compared to a negative cash flow of ¥12,470,924.93 in Q1 2024[24] - The ending balance of cash and cash equivalents increased to ¥487,831,336.02 from ¥326,726,656.97, marking a rise of approximately 49.2% year-over-year[24] - The company received ¥31,340,440.53 in borrowings during Q1 2025, slightly down from ¥32,466,605.84 in Q1 2024[24] - The cash paid for employee compensation increased to ¥93,386,805.15 from ¥89,800,209.51, reflecting a rise of about 4.4%[23] - The impact of exchange rate changes on cash and cash equivalents was an increase of ¥493,965.29, compared to an increase of ¥338,729.38 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,268,884,516.94, reflecting a 3.15% increase from ¥3,169,011,689.23 at the end of the previous year[6] - Total assets as of March 31, 2025, amounted to ¥3,268,884,516.94, an increase from ¥3,169,011,689.23 as of December 31, 2024[14] - Total liabilities as of March 31, 2025, were ¥649,971,111.63, compared to ¥594,382,681.24 at the end of 2024, indicating a rise of 9.36%[14] - Cash and cash equivalents increased to ¥488,045,478.56 from ¥466,225,111.59, showing a growth of 4.00%[14] - Inventory decreased to ¥672,651,774.27 from ¥713,807,311.05, a decline of 5.77%[14] - The company reported a total equity of ¥2,618,913,405.31 as of March 31, 2025, up from ¥2,574,629,007.99 at the end of 2024[14] - Shareholders' equity attributable to the parent company increased by 1.70% to ¥2,410,421,916.49 from ¥2,370,183,112.44 at the end of the previous year[6] Research and Development - Research and development expenses for Q1 2025 were ¥20,214,521.45, slightly up from ¥19,709,956.50 in Q1 2024, indicating a focus on innovation[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,275[10] - The company recognized non-recurring gains of ¥4,417,878.05 during the reporting period, primarily from government subsidies[8]