思维列控(603508) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 319,064,376.63, representing a year-on-year increase of 6.72% compared to CNY 298,965,205.89 in the same period last year[4]. - Net profit attributable to shareholders for the same period was CNY 126,810,305.02, reflecting a growth of 26.40% from CNY 100,323,202.62 year-on-year[4]. - The basic earnings per share increased to CNY 0.33, up 26.92% from CNY 0.26 in the same quarter last year[4]. - Total operating revenue for Q1 2025 reached ¥319,064,376.63, an increase of 6.9% compared to ¥298,965,205.89 in Q1 2024[20]. - Net profit for Q1 2025 was ¥130,216,705.40, representing a 25.6% increase from ¥103,653,685.66 in Q1 2024[21]. - Operating profit for Q1 2025 was ¥154,653,708.77, up from ¥126,040,137.08 in Q1 2024, marking a growth of 22.7%[21]. Cash Flow - The net cash flow from operating activities improved significantly to CNY 1,850,154.82, compared to a negative cash flow of CNY -22,534,946.83 in the previous year[4]. - The net cash flow from operating activities for Q1 2025 was ¥1,850,154.82, a significant improvement from a net outflow of ¥22,534,946.83 in Q1 2024[25]. - The net cash flow from investment activities was 61,318,482.49, a significant improvement compared to a negative cash flow of -92,237,090.71 in the previous period[26]. - The net increase in cash and cash equivalents was 63,168,637.31, contrasting with a decrease of -114,772,037.54 in the previous period[26]. - The ending balance of cash and cash equivalents reached 250,443,203.17, compared to 143,316,938.61 at the end of the previous period, marking a 75% increase[26]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,256,774,793.70, a slight increase of 0.21% from CNY 5,245,982,846.09 at the end of the previous year[4]. - As of March 31, 2025, the total assets amounted to RMB 5,256,774,793.70, slightly up from RMB 5,245,982,846.09 at the end of 2024[16][17]. - Total liabilities decreased to ¥302,071,109.29 in the latest report from ¥422,207,682.99 in the previous period[18]. - The company reported a total current liabilities of RMB 289,000,000.00, down from RMB 289,000,000.00 in the previous period[17]. - The company’s non-current assets totaled RMB 2,027,466,524.65, slightly down from RMB 2,035,868,680.43[17]. Equity and Returns - The company's weighted average return on equity rose to 2.66%, an increase of 0.48 percentage points from 2.18% in the previous year[4]. - The total equity attributable to shareholders increased to ¥4,828,823,056.83 from ¥4,701,316,120.39, reflecting a growth of 2.7%[18]. - The company’s total equity remains stable, with no significant changes reported in shareholder structure[12][13]. Operational Highlights - The company received a VAT refund of CNY 24,433,742.51, which is an increase of 93.75% year-on-year, contributing positively to the net profit[6]. - The company reported a significant increase in prepayments to suppliers, which rose by 67.44% to meet production needs[7]. - Contract liabilities increased by 63.53%, indicating a rise in advance payments received from customers[7]. - The company has sufficient orders on hand to support its performance in 2025, with ongoing delivery of orders from 2024 and new contracts[13]. - The company signed new contracts totaling approximately RMB 258 million in the first quarter of 2025, representing a year-on-year growth of over 70%[13]. Investment Activities - Total cash inflow from investment activities amounted to 304,371,778.05, compared to 113,657,916.77 in the prior period, indicating a 167% increase[26]. - Cash outflow for investment activities totaled 243,053,295.56, up from 205,895,007.48, reflecting an 18% increase[26]. - The company received 273,922,248.10 in cash related to investment activities, a substantial rise from 43,506,750.00 previously, representing a 529% increase[26]. - Cash received from the disposal of fixed assets and other long-term assets was 413,991.90, significantly higher than 8,676.36 in the prior period[26]. - The company made cash payments of 150,000,000.00 for investments, slightly down from 155,000,000.00 in the previous period[26]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[4]. - The company plans to implement new accounting standards starting in 2025, which may affect future financial reporting[27].