Suntak(SZ:002815)2025-04-28 08:20Revenue and Profit - The company's revenue for Q1 2025 was ¥1,625,554,404.34, representing a 16.07% increase compared to ¥1,400,535,532.26 in the same period last year[5] - Net profit attributable to shareholders decreased by 2.90% to ¥115,240,619.59 from ¥118,678,260.08 year-on-year[5] - Total operating revenue for the current period reached ¥1,625,554,404.34, an increase of 16.06% compared to ¥1,400,535,532.26 in the previous period[18] - Net profit for the current period was ¥126,828,846.33, slightly up from ¥126,811,483.77 in the previous period[19] - The net profit attributable to the parent company was ¥115,240,619.59, down from ¥118,678,260.08 year-over-year[19] Cash Flow and Investments - The net cash flow from operating activities increased by 25.19% to ¥167,460,120.13, up from ¥133,766,118.27 in the previous year[5] - Cash inflow from investment activities was CNY 1,366,742,525.31, up from CNY 879,548,558.57, marking a growth of 55.5%[20] - Net cash flow from investment activities reached CNY 191,818,092.93, significantly higher than CNY 6,049,258.27 in the prior period[20] - Cash inflow from financing activities totaled CNY 260,993,525.13, compared to CNY 288,183,299.97, reflecting a decrease of 9.4%[21] - Net cash flow from financing activities was CNY 122,707,497.40, down 37.0% from CNY 194,880,383.93 in the previous period[21] - The net increase in cash and cash equivalents for the period was CNY 487,567,425.09, compared to CNY 347,295,608.89, representing a growth of 40.5%[21] - Cash received from the recovery of investments was CNY 1,355,070,000.00, significantly higher than CNY 872,000,000.00 in the prior period[20] - Cash paid for the purchase of fixed assets and intangible assets was CNY 255,596,898.24, down from CNY 321,499,300.30, indicating a decrease of 20.5%[20] Assets and Liabilities - Total assets as of March 31, 2025, were ¥12,407,729,458.82, a 0.78% increase from ¥12,311,486,642.87 at the end of the previous year[5] - Total liabilities decreased to ¥4,596,789,291.82 from ¥4,627,377,744.54, a reduction of 0.66%[17] - Total equity attributable to shareholders of the parent company rose to ¥7,287,396,332.51 from ¥7,172,153,290.57, an increase of 1.60%[17] - Total current assets rose to ¥5,707,359,281.32 compared to ¥5,624,526,921.09 at the beginning of the period, indicating an increase of about 1.5%[15] - Fixed assets increased to ¥5,490,676,318.85 from ¥5,255,597,091.40, marking an increase of approximately 4.5%[15] Shareholder Information - The company reported a total of 497,821,720 shares held by the largest shareholder, accounting for 46.04% of total shares[13] - The second-largest shareholder holds 5.11% of shares, totaling 55,245,440 shares[13] - The company has a total of 1.27% of shares held by Shenzhen Chaogan Investment Co., Ltd., amounting to 13,745,000 shares[13] - The total number of shares held by the top 10 unrestricted shareholders amounts to 1,000,000,000 shares[13] - The company has no preferred shareholders or significant changes in financing activities reported during the period[13] Expenses and Financial Performance - Total operating costs amounted to ¥1,485,796,728.26, up 18.06% from ¥1,258,174,657.60 in the prior period[18] - Research and development expenses for the current period were ¥86,871,687.75, compared to ¥79,247,958.16 in the previous period, indicating a growth of 9.93%[18] - Financial expenses surged by 952.70% to ¥10,938,141.68, primarily due to a decrease in exchange gains[9] Other Financial Metrics - The company reported a basic and diluted earnings per share of ¥0.11, consistent with the previous period[19] - Deferred income tax assets increased to ¥88,160,600.70 from ¥86,579,894.78, reflecting a growth of 1.83%[16] - The company's cash and cash equivalents increased to ¥1,557,619,740.63 from ¥1,252,201,740.20, representing a growth of approximately 24.3%[15] - The ending balance of cash and cash equivalents was CNY 1,506,627,274.77, an increase from CNY 1,387,703,637.24 in the previous period[21] Audit and Reporting - The company’s first quarter report was not audited, indicating a potential area for further scrutiny in financial reporting[22]