山东矿机(002526) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥434,743,468.23, representing a 4.59% increase compared to ¥415,665,316.26 in the same period last year[5] - Net profit attributable to shareholders increased by 81.62% to ¥53,083,589.04 from ¥29,227,518.44 year-on-year[5] - Basic and diluted earnings per share rose by 81.71% to ¥0.0298 from ¥0.0164 in the same period last year[5] - The total profit for the period was ¥72,728,001.31, a 104.52% increase from ¥35,561,027.16 in the previous year[9] - Net profit for the current period was ¥55,179,968.54, a significant increase of 76.3% from ¥31,270,498.59 in the previous period[19] Cash Flow - The net cash flow from operating activities improved by 48.84%, reaching -¥6,936,758.00 compared to -¥13,559,136.41 in the previous year[5] - Cash flow from operating activities totaled ¥475,976,014.40, down from ¥515,784,663.47 in the previous period, a decrease of 7.7%[21] - The net cash flow from operating activities was -6,936,758.00, an improvement from -13,559,136.41 in the previous period[22] - The net cash flow from investing activities was 26,203,669.59, compared to -39,690,166.53 in the prior period, indicating a positive shift[22] - Cash inflow from financing activities totaled 50,000,000.00, while cash outflow was 100,935,833.35, resulting in a net cash flow of -50,935,833.35[22] Assets and Liabilities - Total assets increased by 2.30% to ¥5,205,428,812.27 from ¥5,088,324,932.73 at the end of the previous year[5] - Total current assets amount to 3,508,749,039.52 RMB, an increase from 3,416,174,665.79 RMB at the beginning of the period[16] - The total liabilities amounted to ¥1,976,879,161.48, compared to ¥1,920,756,449.99 in the previous period, reflecting an increase of 2.9%[17] - Total equity attributable to shareholders reached ¥3,176,412,433.45, up from ¥3,117,008,583.04, indicating a growth of 1.9%[17] Income and Expenses - The company reported a significant increase in other income, which rose by 211.18% to ¥1,096,389.60 due to government subsidies received[9] - Total operating costs increased to ¥430,441,878.56, up from ¥396,622,819.98, reflecting a rise of 8.5%[18] - The company reported a tax expense of ¥17,548,032.77, compared to ¥4,290,528.57 in the previous period, reflecting a significant increase of 309.5%[19] - The company paid 116,597,363.77 in cash to employees, an increase from 99,677,803.95 in the prior period[22] - The company reported cash payments for taxes amounting to 39,492,624.79, significantly higher than 14,398,458.20 previously[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 172,531[12] - The largest shareholder, Zhao Duxue, holds 20.79% of shares, totaling 370,632,922 shares[12] - The number of shares held by the top ten shareholders includes significant stakes from Shandong Mining Machinery Group Co., Ltd. with 14,999,990 shares[13] - The company has no preferred shareholders or significant changes in preferred stock ownership[14] Inventory and Borrowings - Inventory has increased to 1,077,553,876.01 RMB from 901,372,956.90 RMB, reflecting a growth of approximately 19.5%[16] - Short-term borrowings decreased to 238,391,936.10 RMB from 303,624,066.67 RMB, a reduction of about 21.5%[16] - The company recorded cash outflows for the acquisition of fixed assets totaling 40,058,350.03, down from 56,189,291.11 in the prior period[22] - The company received 189,000,000.00 in cash from borrowings, indicating active financing efforts[22]