裕同科技(002831) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 3,699,005,591.71, representing a 6.42% increase compared to CNY 3,475,806,093.37 in the same period last year[5] - Net profit attributable to shareholders was CNY 241,089,430.01, up 10.26% from CNY 218,655,387.28 year-on-year[5] - Basic and diluted earnings per share rose to CNY 0.26, an increase of 8.33% from CNY 0.24 in the same period last year[5] - Total operating revenue for the current period reached ¥3,699,005,591.71, an increase of 6.4% compared to ¥3,475,806,093.37 in the previous period[18] - Net profit attributable to the parent company was ¥241,089,430.01, representing a 10.2% increase from ¥218,655,387.28 in the previous period[19] Cash Flow - The net cash flow from operating activities increased by 32.81% to CNY 1,059,719,667.80, compared to CNY 797,907,891.79 in the previous year[5] - Cash flow from operating activities was ¥4,947,411,713.14, compared to ¥4,509,321,757.53 in the previous period[21] - The net cash flow from financing activities increased significantly by 222.50% to CNY 193,699,066.17, driven by an increase in net borrowings[8] - The net cash flow from financing activities was 193,699,066.17, a significant improvement compared to -158,122,011.54 from the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 22,195,644,805.57, a decrease of 1.45% from CNY 22,521,514,665.51 at the end of the previous year[5] - Total liabilities decreased to ¥10,211,435,319.05 from ¥10,759,555,211.11 in the previous period, indicating a reduction of approximately 5.1%[17] - The company recorded a decrease in other receivables by 33.21% to CNY 150,677,201.55, attributed to the receipt of equity transfer payments[8] - Total non-current assets decreased to ¥9,246,948,545.42 from ¥9,378,364,175.04, a decline of approximately 1.4%[15] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 12,320[10] - The largest shareholder, Wu Lanlan, holds 48.00% of shares, totaling 446,655,169 shares, with 181,600,000 shares pledged[10] Investment Activities - The company reported a significant reduction in investment losses, with investment income improving by 88.12% to a loss of CNY 2,169,194.56 compared to a loss of CNY 18,261,894.00 in the previous year[8] - Cash inflow from investment activities totaled 219,061,949.81, down 23.2% from 285,633,363.04 in the prior period[22] - The company reported a total cash outflow from investment activities of 413,603,403.88, a decrease of 34.5% from 630,441,074.19 in the previous period[22] Expenses - Total operating costs increased to ¥3,445,767,704.26, up 7.3% from ¥3,211,052,381.72 in the previous period[18] - Research and development expenses rose to ¥181,587,360.79, an increase of 13.4% from ¥160,139,628.39 in the previous period[18] Other Financial Metrics - The company’s total comprehensive income for the current period was ¥221,027,454.26, compared to ¥233,127,323.21 in the previous period, showing a decrease of 5.2%[20] - The company’s long-term borrowings decreased to ¥397,914,799.07 from ¥485,298,609.35, a decline of 18.0%[17] - The cash paid for dividends and interest was 30,366,553.93, down 48.7% from 59,265,893.59 in the prior period[23]