Revenue and Profitability - Revenue for Q1 2025 was CNY 333,122,669.16, an increase of 8.99% compared to CNY 305,649,647.68 in the same period last year[5]. - Net profit attributable to shareholders increased by 116.63% to CNY 15,848,909.33 from CNY 7,316,173.66 year-on-year[5][8]. - Net profit excluding non-recurring gains and losses rose by 270.09% to CNY 15,284,319.95 from CNY 4,129,853.27 year-on-year[5][9]. - Basic and diluted earnings per share increased by 200.00% to CNY 0.03 from CNY 0.01 year-on-year[5][11]. - Total operating revenue for the current period reached ¥333,122,669.16, an increase of 8.1% compared to ¥305,649,647.68 in the previous period[20]. - Net profit for the current period was ¥15,733,786.70, representing a significant increase of 114.8% from ¥7,331,573.09 in the previous period[21]. - Total comprehensive income for the period reached ¥15,733,786.70, compared to ¥7,331,573.09 in the previous period, indicating a significant increase[22]. - Basic and diluted earnings per share both improved to ¥0.03 from ¥0.01 in the previous period[22]. Cash Flow and Financial Position - Net cash flow from operating activities decreased by 59.73% to -CNY 57,298,330.52 from -CNY 35,871,240.21 year-on-year, primarily due to the payment of maturing notes[5][10]. - Cash inflow from operating activities totaled ¥139,136,278.66, up from ¥123,234,216.18 year-over-year[25]. - Net cash outflow from operating activities was ¥57,298,330.52, worsening from a net outflow of ¥35,871,240.21 in the previous period[26]. - Cash inflow from financing activities increased to ¥102,400,000.00, compared to ¥95,000,000.00 in the previous period[26]. - Net cash outflow from financing activities was ¥11,483,148.67, compared to a smaller outflow of ¥2,887,332.05 in the previous period[26]. - The ending balance of cash and cash equivalents was ¥78,715,377.44, slightly up from ¥76,868,699.00 in the previous period[26]. - The company reported a significant increase in cash received from sales of goods and services, totaling ¥129,631,914.29, compared to ¥117,000,514.22 previously[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,272,176,149.99, a decrease of 4.11% from CNY 2,369,628,065.93 at the end of the previous year[5]. - Current assets totaled ¥1,007,140,797.52, down 12.8% from ¥1,154,734,918.02 at the beginning of the period[17]. - The company's cash and cash equivalents decreased to ¥88,119,300.15 from ¥222,148,957.81, a drop of 60.3%[16]. - Accounts receivable increased to ¥376,176,640.15, up 15.4% from ¥325,764,107.83[16]. - The total liabilities decreased to ¥880,811,390.22 from ¥993,997,092.86, a reduction of 11.4%[18]. - The company's total assets decreased to ¥2,272,176,149.99 from ¥2,369,628,065.93, a decline of 4.1%[18]. Shareholder Information - The company has a total of 49,178 common shareholders at the end of the reporting period[13]. - The largest shareholder, Dongli Holding Group Co., Ltd., holds 26.03% of the shares, amounting to 138,500,000 shares[13]. - Shareholders' equity attributable to shareholders increased by 1.15% to CNY 1,389,180,236.32 from CNY 1,373,331,326.99 at the end of the previous year[5]. - The total equity attributable to shareholders increased to ¥1,389,180,236.32 from ¥1,373,331,326.99, reflecting a growth of 1.1%[18]. Research and Development - The company reported a significant increase in R&D expenses, which rose to ¥29,670,014.64 from ¥19,074,784.33, an increase of 55.5%[21]. Other Information - The company reported a government subsidy of CNY 1,209,374.73, which is closely related to its normal business operations[6]. - The company has not yet adopted the new accounting standards effective from 2025[27]. - The first quarter report was not audited, indicating a preliminary financial assessment[28].
宁波东力(002164) - 2025 Q1 - 季度财报