长高电新(002452) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 339,084,914.96, representing a 33.57% increase compared to CNY 253,864,579.92 in the same period last year[5]. - Net profit attributable to shareholders was CNY 33,449,095.44, up 12.54% from CNY 29,721,794.82 year-on-year[5]. - The net profit margin for the quarter was 9.86%, compared to 11.69% in the same quarter last year, indicating a slight decrease in profitability[5]. - Total comprehensive income attributable to the parent company was CNY 33,499,824.76, an increase from CNY 29,721,794.82 in the previous period, representing an increase of approximately 12.0%[21]. - Basic and diluted earnings per share increased to CNY 0.0539 from CNY 0.0482, reflecting a growth of 14.0%[21]. Cash Flow - The net cash flow from operating activities surged to CNY 113,030,817.45, a remarkable increase of 1,000.47% compared to CNY 10,271,152.56 in the previous year[5]. - The net cash generated from operating activities increased by 102.76% year-on-year, amounting to CNY 102.76 million[11]. - The company reported a significant increase in cash inflow from investment activities, totaling CNY 146,405,572.05, a 19,214.19% increase compared to the previous year[10]. - Cash inflow from operating activities totaled CNY 471,108,038.87, compared to CNY 371,588,964.43 in the prior period, indicating a growth of approximately 27.0%[21]. - Cash outflow for purchasing goods and services was CNY 173,973,876.91, down from CNY 230,620,580.66, a decrease of about 24.5%[21]. - Net cash flow from investing activities was CNY 26,679,979.70, a recovery from a negative CNY 27,438,500.43 in the previous period[22]. - Cash and cash equivalents at the end of the period increased to CNY 1,076,648,303.32 from CNY 655,292,085.85, representing a growth of approximately 64.3%[22]. - Cash inflow from investment activities was CNY 146,405,572.05, compared to CNY 758,020.84 in the previous period, indicating a substantial increase[22]. - Cash outflow for financing activities decreased significantly to CNY 1,818,372.86 from CNY 86,867,748.39, reflecting a reduction of over 97.9%[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,581,978,162.13, reflecting a 1.69% increase from CNY 3,522,447,313.23 at the end of the previous year[5]. - Total liabilities rose to ¥1,128,286,218.12, compared to ¥1,111,199,715.97, marking an increase of 1.5%[18]. - The company's equity attributable to shareholders reached ¥2,451,428,965.81, an increase from ¥2,409,090,825.06, reflecting a growth of 1.8%[18]. Expenses - Research and development expenses rose significantly by 189.47% to CNY 43,210,784.90, primarily due to increased testing costs at subsidiaries[10]. - Total operating costs amounted to ¥310,715,354.84, up 34.8% from ¥230,589,813.47 in the prior period, with operating costs specifically rising to ¥214,590,622.03 from ¥164,181,030.26[19]. - The company experienced a 558.14% increase in other operating expenses, primarily due to debt restructuring costs incurred by a subsidiary[10]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,070, with no preferred shareholders[13]. - The largest shareholder, Ma Xiaowu, holds 13.59% of the shares, totaling 84,298,440 shares[13]. Strategic Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20].