怡合达(301029) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥619,922,225.40, representing a 14.75% increase compared to ¥540,223,174.40 in the same period last year[5] - Net profit attributable to shareholders was ¥121,780,320.64, up 26.48% from ¥96,286,775.88 year-on-year[5] - Basic and diluted earnings per share increased by 26.67% to ¥0.19 from ¥0.15 in the same period last year[5] - Total operating revenue for Q1 2025 reached CNY 619,922,225.40, an increase of 14.7% compared to CNY 540,223,174.40 in the same period last year[17] - Net profit for the period was CNY 121,780,320.64, representing a 26.5% increase from CNY 96,286,775.88 in the previous year[18] Cash Flow - The net cash flow from operating activities decreased by 60.55%, amounting to ¥99,013,740.75 compared to ¥250,978,885.99 in the previous year[5] - Cash inflow from operating activities totaled ¥473,884,609.93, down from ¥579,574,738.67, indicating a decrease of about 17.9%[20] - Cash outflow from operating activities increased to ¥374,870,869.18 from ¥328,595,852.68, reflecting an increase of approximately 14.1%[20] - The cash flow from investing activities was negative at -¥119,620,672.99, compared to -¥73,665,886.53 in the previous period, marking a decline of about 62.1%[21] - The cash flow from financing activities also showed a negative trend, with a net cash flow of -¥1,121,648.00 compared to -¥2,505,705.60, indicating an improvement of approximately 55.2%[21] - The net increase in cash and cash equivalents was -¥21,756,812.97, a significant drop from an increase of ¥174,841,079.38 in the prior period[21] - The ending balance of cash and cash equivalents stood at ¥1,811,054,636.95, down from ¥1,287,257,056.91[21] - The company received cash from operating activities related to tax refunds amounting to ¥84,440.84, up from ¥54,216.50, an increase of approximately 55.5%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,781,065,928.65, a 2.38% increase from ¥4,669,929,259.31 at the end of the previous year[5] - Non-current assets totaled CNY 1,311,452,275.03, an increase from CNY 1,233,105,993.38, reflecting a growth of 6.3%[16] - Current liabilities decreased to CNY 521,998,178.42 from CNY 546,431,258.58, a reduction of 4.4%[16] - The company experienced a 281.06% increase in lease liabilities, totaling ¥13,178,034.48, attributed to new leased factory premises in Vietnam[9] - Deferred income rose by 47.85% to ¥12,661,081.41, mainly due to an increase in government subsidy funds received[9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,666, with no preferred shareholders[11] - The company has a total of 10 major shareholders, with the largest being Weiying New Energy Technology (Wuxi) Co., holding 65.59 million shares[12] - The second-largest shareholder, Jin Liguo, holds 31.18 million shares, representing a significant stake in the company[12] - There are no known relationships or agreements among shareholders beyond those disclosed, ensuring transparency in ownership[12] - The company has not reported any changes in the status of preferred shareholders or restricted shares during this period[13] Operational Highlights - The company reported a 53.91% increase in receivables financing, reaching ¥76,135,974.60 due to increased customer bank acceptance bill repayments[9] - Contract assets surged by 251.04% to ¥4,368,242.88, primarily due to an increase in equipment warranty deposits[9] - The company reported a financial asset impairment loss of CNY -978,906.89, compared to CNY -1,013,100.30 in the previous year[18] - Deferred income tax assets rose to CNY 18,896,488.24 from CNY 15,299,323.87, an increase of 23.5%[16] - The company plans to continue expanding its market presence and invest in new product development to drive future growth[17] Inventory and Receivables - Accounts receivable decreased to CNY 762.22 million from CNY 768.22 million, representing a decline of about 0.8%[14] - Inventory increased to CNY 495.84 million from CNY 466.30 million, showing a growth of approximately 6.4%[14] - Other receivables rose to CNY 4.70 million from CNY 2.79 million, marking an increase of approximately 68.7%[14] - The company holds CNY 300 million in trading financial assets, unchanged from the previous period[14]