通达动力(002576) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥445,062,289.45, representing a 15.76% increase compared to ¥384,471,943.20 in the same period last year[5]. - Net profit attributable to shareholders was ¥18,995,067.77, up 42.67% from ¥13,313,664.02 year-on-year[5]. - The net profit excluding non-recurring gains and losses was ¥18,108,919.24, reflecting a 46.68% increase from ¥12,346,043.63 in the previous year[5]. - Basic and diluted earnings per share increased by 42.80% to ¥0.1151 from ¥0.0806 in the same period last year[5]. - Net profit for the current period was ¥19,135,213.73, representing a 43.73% increase from ¥13,316,347.42 in the previous period[17]. - Basic and diluted earnings per share increased to ¥0.1151 from ¥0.0806, reflecting a growth of 42.77%[17]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,121,812,724.85, a 1.38% increase from ¥2,092,988,515.37 at the end of the previous year[5]. - Current assets totaled CNY 1,747,571,159.67, up from CNY 1,716,292,815.96, indicating a growth of approximately 1.6%[14]. - Total liabilities amounted to CNY 856,433,468.16, slightly up from CNY 846,744,472.41, reflecting a marginal increase of about 0.8%[15]. - The company's equity attributable to shareholders rose to CNY 1,276,254,990.01 from CNY 1,257,259,922.24, marking an increase of approximately 1.5%[15]. Cash Flow - Cash flow from operating activities improved by 44.98%, with a net outflow of ¥6,724,377.98 compared to ¥12,222,742.22 in the previous year[5]. - Cash flow from operating activities showed a net outflow of ¥6,724,377.98, an improvement from a net outflow of ¥12,222,742.22 in the previous period[19]. - Cash flow from investing activities resulted in a net outflow of ¥90,075,114.16, worsening from a net outflow of ¥26,230,755.38 in the prior period[19]. - Cash flow from financing activities recorded a net outflow of ¥38,119,076.41, compared to a net outflow of ¥12,103,979.85 in the previous period[20]. - The ending balance of cash and cash equivalents was ¥227,633,982.27, down from ¥168,192,042.30 in the previous period[20]. - The company received cash from investment recovery amounting to ¥107,700,000.00, an increase from ¥98,000,000.00 in the prior period[19]. Expenses - Total operating costs amounted to ¥421,540,965.08, up 13.76% from ¥370,634,312.05 in the prior period[16]. - Sales expenses rose by 82.51%, primarily due to increased salary and welfare costs[11]. - The company reported a tax expense of ¥2,884,033.40, which is significantly higher than ¥1,631,117.26 in the previous period[17]. Investments and Assets Management - The company experienced a 100.00% increase in trading financial assets due to increased purchases of financial products[11]. - The company reported a 921.37% increase in construction in progress, attributed to new equipment that is still being installed[11]. - The company’s cash flow from investing activities decreased by 243.40%, mainly due to increased expenditures on purchasing financial products[11]. - Cash and cash equivalents decreased to CNY 339,775,790.68 from CNY 477,232,494.08, representing a decline of about 29%[14]. - Accounts receivable increased to CNY 648,347,621.47 from CNY 634,911,798.23, showing a growth of approximately 2%[14]. - Inventory increased to CNY 344,369,005.59 from CNY 323,679,436.55, indicating a growth of approximately 6.4%[14]. - The company reported a decrease in accounts payable to CNY 252,278,879.79 from CNY 214,843,542.77, which is an increase of about 17.4%[15]. - The company’s retained earnings increased to CNY 529,440,968.83 from CNY 510,445,901.06, reflecting a growth of approximately 3.9%[15].