柯力传感(603662) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 315,579,652.53, representing a 27.08% increase compared to CNY 248,326,603.28 in the same period last year[3]. - Net profit attributable to shareholders increased by 75.85% to CNY 75,654,263.27 from CNY 43,021,686.12 year-on-year[3]. - Basic and diluted earnings per share rose by 80% to CNY 0.27 from CNY 0.15 in the previous year[3]. - The net profit for the first quarter of 2025 reached ¥87,675,515.48, a significant increase from ¥50,418,457.71 in the same period of 2024, representing a growth of approximately 73.9%[18]. - The operating profit for the first quarter of 2025 was ¥96,105,026.77, compared to ¥50,815,493.89 in the first quarter of 2024, indicating a growth of about 89.2%[18]. - The company’s total profit for the first quarter of 2025 was ¥96,588,799.82, compared to ¥50,609,641.31 in the first quarter of 2024, showing an increase of approximately 90.9%[18]. Cash Flow - The net cash flow from operating activities surged to CNY 62,749,713.29, a significant increase from CNY 8,017,725.45 in the same period last year[3]. - The net cash flow from operating activities for the first quarter of 2025 was ¥62,749,713.29, a substantial rise from ¥8,017,725.45 in the first quarter of 2024[21]. - The net cash flow from investing activities decreased significantly by 961.31% due to increased capital expenditures[6]. - The total cash inflow from investment activities in the first quarter of 2025 was ¥291,162,521.85, compared to ¥257,899,542.16 in the first quarter of 2024, indicating an increase of approximately 12.8%[21]. - The net cash flow from financing activities for the first quarter of 2025 was ¥22,437,643.22, compared to ¥6,182,287.74 in the first quarter of 2024, reflecting an increase of about 262.5%[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,480,145,484.84, a slight increase of 0.05% from CNY 4,477,758,523.88 at the end of the previous year[4]. - Current assets as of March 31, 2025, totaled RMB 2,655,010,598.08, slightly down from RMB 2,680,430,283.28 at the end of 2024[11]. - Total liabilities decreased to RMB 1,338,931,846.88 from RMB 1,423,708,721.43 at the end of 2024[13]. - Shareholders' equity increased to RMB 3,141,213,637.96 as of March 31, 2025, up from RMB 3,054,049,802.45 at the end of 2024[13]. - The company's equity attributable to shareholders increased by 2.83% to CNY 2,747,610,849.03 from CNY 2,672,003,550.21[4]. Operating Costs - Total operating costs for Q1 2025 were RMB 264,319,444.24, up from RMB 206,705,087.27 in Q1 2024, reflecting a 28% increase[16]. - Operating costs included RMB 176,872,918.94 in operating expenses for Q1 2025, compared to RMB 140,664,704.42 in Q1 2024, indicating a 26% rise[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 69,706[8]. - Cash and cash equivalents rose to RMB 223,241,707.13 from RMB 202,323,626.37 at the end of 2024, marking a 10% increase[11]. - Inventory levels increased to RMB 657,228,711.86 as of March 31, 2025, compared to RMB 639,471,582.16 at the end of 2024[11]. - Long-term investments remained stable at RMB 93,980,047.15 as of March 31, 2025, compared to RMB 93,932,300.34 at the end of 2024[11]. Research and Development - Research and development expenses for the first quarter of 2025 totaled ¥30,104,338.25, compared to ¥21,814,731.12 in the first quarter of 2024, marking an increase of about 37.9%[18].