金达威(002626) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥827,237,760.43, an increase of 11.31% compared to ¥743,170,048.30 in the same period last year[5] - Net profit attributable to shareholders was ¥121,743,621.33, representing a significant increase of 71.97% from ¥70,793,791.49 year-on-year[5] - Basic and diluted earnings per share both increased by 66.67%, reaching ¥0.20 from ¥0.12 in the same quarter last year[5] - Net profit for the current period was ¥122,917,816.89, representing a significant increase of 73.5% from ¥70,882,477.49 in the previous period[25] Cash Flow - The cash flow from operating activities showed a remarkable increase of 2,660.07%, amounting to ¥109,024,271.64 compared to ¥3,950,059.02 in the previous year[5] - Operating cash flow increased to ¥109,024,271.64 from ¥3,950,059.02, representing a significant improvement[28] - Cash inflow from operating activities totaled ¥763,583,791.53, up from ¥698,267,337.86[28] - Cash outflow from operating activities decreased to ¥654,559,519.89 from ¥694,317,278.84[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,744,985,625.40, reflecting a growth of 5.52% from ¥6,392,101,723.89 at the end of the previous year[5] - Total liabilities rose to ¥2,303,399,556.07, up from ¥2,073,855,310.66, indicating an increase of 11.06%[22] - The company's cash and cash equivalents increased to ¥1,460,486,314.01 from ¥1,166,162,946.62, representing a growth of approximately 25.2%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 42,550[15] - The company reported a total of 211,712,732 shares held by its largest shareholder, Xiamen Jindaway Investment Co., Ltd.[17] - The top ten shareholders collectively hold significant stakes, with the largest individual holding being 211,712,732 shares[17] Research and Development - Research and development expenses increased by 37.11%, totaling ¥22,053,271.31 compared to ¥16,083,859.74 in the previous year[11] - Research and development expenses increased to ¥22,053,271.31, up from ¥16,083,859.74, reflecting a commitment to innovation[25] Investment Income - Investment income rose significantly by 107.79%, reaching ¥4,368,898.53 from ¥2,102,511.92 year-on-year[13] - The company reported a 454.92% increase in fair value changes, with a gain of ¥920,562.51 compared to a loss of ¥259,372.98 in the previous year[13] Market Strategy - The company continues to explore new strategies for market expansion and product development, although specific details were not disclosed in the provided content[18] - The company plans to expand its market presence and invest in new technologies to drive future growth[27] Audit Information - The company did not undergo an audit for the first quarter report[31]