莱克电气(603355) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 2,387,324,193.84, representing a 3.23% increase compared to CNY 2,312,530,133.42 in the same period last year[5] - Net profit attributable to shareholders decreased by 16.19% to CNY 227,938,441.94 from CNY 271,959,280.24 year-on-year[5] - Basic and diluted earnings per share decreased by 14.89% to CNY 0.40 from CNY 0.47 year-on-year[5] - The net profit for Q1 2025 was CNY 228,406,202.07, a decrease of 16.1% compared to CNY 272,262,492.40 in Q1 2024[20] - Operating profit for Q1 2025 was CNY 241,707,287.91, down 24.7% from CNY 321,052,502.29 in Q1 2024[20] - The total comprehensive income for Q1 2025 was CNY 218,008,267.66, down from CNY 256,429,777.91 in Q1 2024[21] Cash Flow and Liquidity - The net cash flow from operating activities significantly dropped by 94.79% to CNY 17,212,477.25, down from CNY 330,064,351.09 in the previous year[5] - The net cash flow from operating activities for Q1 2025 was CNY 17,212,477.25, a significant decrease from CNY 330,064,351.09 in Q1 2024[24] - Cash and cash equivalents at the end of Q1 2025 amounted to CNY 5,285,076,125.68, down from CNY 6,760,644,602.39 at the end of Q1 2024[24] - The company reported a net cash inflow from investing activities of CNY 264,951,579.14 in Q1 2025, compared to a net outflow of CNY 247,548,023.43 in Q1 2024[24] Assets and Liabilities - Total assets increased by 1.64% to CNY 13,846,583,624.17 from CNY 13,623,000,705.96 at the end of the previous year[6] - Total current assets rose to ¥10,209,810,397.96, a 2.3% increase from ¥9,979,899,907.01 at the end of 2024[14] - Total liabilities amounted to ¥8,656,796,892.64, slightly up from ¥8,652,905,469.13 at the end of 2024[16] - The company’s total liabilities decreased to CNY 2,049,424,418.28 in Q1 2025 from CNY 1,303,897,671.12 in Q1 2024[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,018[11] - The equity attributable to shareholders rose by 4.42% to CNY 5,173,741,861.81 from CNY 4,954,518,127.24 at the end of the previous year[6] Costs and Expenses - Total operating costs for Q1 2025 were ¥2,139,528,534.22, up 8.8% from ¥1,966,382,104.60 in Q1 2024[19] - Research and development expenses increased to CNY 134,859,383.19, up 33.7% from CNY 100,803,159.77 in the previous year[20] Other Financial Metrics - The weighted average return on equity fell by 1.53 percentage points to 4.50% compared to 6.03% at the end of the previous year[6] - Non-recurring gains and losses totaled CNY 13,089,634.61 after accounting for tax effects and minority interests[9] - The company reported a significant decrease in cash flow due to increased payments to suppliers and higher employee compensation during the reporting period[9] - The company's goodwill remained stable at ¥645,965,288.52, unchanged from the previous period[15] - The company reported a decrease in accounts payable to ¥1,385,666,782.27 from ¥1,596,838,127.16 in the previous period, a decline of 13.2%[15]