东方电子(000682) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,405,755,105.03, representing a 10.04% increase compared to ¥1,277,506,859.47 in the same period last year[4] - Net profit attributable to shareholders was ¥120,901,962.86, up 19.22% from ¥101,407,763.96 year-on-year[4] - Basic and diluted earnings per share increased by 19.31% to ¥0.0902, compared to ¥0.0756 in the same period last year[4] - Total operating revenue for the current period reached RMB 1,405,755,105.03, an increase of 10% compared to RMB 1,277,506,859.47 in the previous period[18] - Net profit attributable to the parent company was 120,901,962.86 CNY, up from 101,407,763.96 CNY, representing a year-over-year increase of about 19.2%[20] - The total comprehensive income for the current period was 100,497,575.05 CNY, compared to 89,104,623.94 CNY in the prior period, indicating an increase of about 12.5%[20] Cash Flow and Investments - The net cash flow from operating activities decreased by 132.87% to -¥318,900,485.66, compared to -¥136,945,462.05 in the previous year[4] - The net cash flow from operating activities was -318,900,485.66 CNY, worsening from -136,945,462.05 CNY in the previous period[23] - The company reported a net cash outflow from investing activities of -143,518,305.00 CNY, compared to -31,305,524.11 CNY in the previous period[23] - The net cash flow from financing activities was -101,511,705.23 CNY, slightly worsening from -93,533,992.01 CNY in the prior period[23] - The company experienced a foreign exchange impact of -56,290.27 CNY on cash and cash equivalents[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,318,274,803.44, a decrease of 2.47% from ¥12,629,803,106.77 at the end of the previous year[4] - Current cash and cash equivalents decreased to RMB 3,552,476,520.76 from RMB 4,120,516,405.45, reflecting a decline of approximately 14%[14] - Inventory increased to RMB 4,160,954,769.15, up from RMB 3,824,736,041.11, indicating a growth of about 8.8%[15] - Total liabilities decreased to RMB 6,610,782,655.84 from RMB 7,022,808,534.22, reflecting a decline of about 5.9%[16] - The company's equity attributable to shareholders increased to RMB 5,234,596,581.61 from RMB 5,114,224,829.31, marking an increase of approximately 2.3%[16] - The company’s accounts receivable decreased to RMB 1,240,130,339.30 from RMB 1,542,839,605.90, a reduction of approximately 19.6%[15] - The company’s total non-current assets slightly decreased to RMB 1,911,876,976.83 from RMB 1,930,469,650.97, a decline of about 1%[16] Costs and Expenses - Total operating costs rose to 1,309,982,623.46 CNY from 1,195,443,020.48 CNY, an increase of about 9.5%[22] - Research and development expenses increased to 132,710,002.03 CNY from 120,381,762.89 CNY, marking a rise of approximately 10.5%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 83,752[10] - The balance of trading financial assets increased by ¥120,000,000.00, a growth of 342.86%, mainly due to increased purchases of bank wealth management products[7] - Short-term borrowings decreased by 37.91% to ¥99,318,509.00, primarily due to repayment of maturing loans[7] - The company reported a decrease in short-term borrowings to RMB 162,696,491.00 from RMB 262,015,000.00, a decline of about 37.9%[16] - The company's weighted average return on equity increased by 0.15 percentage points to 2.34%[4] - The company plans to invest a total of RMB 850 million in establishing a new industrial park on 165 acres through its wholly-owned subsidiary[12]