可立克(002782) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥1,125,226,279.98, representing an 18.31% increase compared to ¥951,074,908.64 in the same period last year[5] - Net profit attributable to shareholders was ¥70,021,612.47, a 35.26% increase from ¥51,768,977.25 year-over-year[5] - Basic earnings per share increased by 36.27% to ¥0.1439, compared to ¥0.1056 in the same period last year[5] - Net profit for the current period was ¥70,895,294.69, representing a 35.9% increase from ¥52,154,711.66 in the previous period[23] - The total comprehensive income for the current period was ¥70,263,270.31, compared to ¥50,423,572.65 in the previous period, showing overall growth[23] - The total comprehensive income attributable to the parent company was ¥69,389,588.09, compared to ¥50,037,838.24 in the previous period, representing a significant increase[24] Cash Flow - The net cash flow from operating activities surged by 150.15% to ¥117,596,095.09, up from ¥47,010,910.42 in the previous year[5] - Net cash flow from operating activities was ¥117,596,095.09, up from ¥47,010,910.42, indicating a substantial improvement in operational cash generation[24] - Cash inflow from operating activities totaled ¥917,041,054.45, compared to ¥688,625,524.34 in the prior period, marking an increase of about 33.2%[24] - The net cash flow from financing activities improved significantly, reaching ¥24,338,594.40, compared to -¥21,503,477.05 in the same period last year[14] - The net cash flow from financing activities improved to ¥24,338,594.40 from -¥21,503,477.05, indicating a positive shift in financing operations[25] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥4,355,422,405.15, a 1.36% increase from ¥4,296,780,795.99 at the end of the previous year[5] - Total liabilities decreased slightly to ¥2,265,379,107.65 from ¥2,277,343,528.25 in the prior period[21] - The equity attributable to shareholders of the parent company rose to ¥2,048,465,760.68, up from ¥1,978,733,413.14[21] Investments and Expenses - The company reported a significant increase in trading financial assets, which rose by 228.51% to ¥230,754,926.01 due to increased investment in financial products[10] - Research and development expenses increased to ¥34,237,855.45, compared to ¥28,568,325.14 in the previous period, reflecting a focus on innovation[22] - Financial expenses decreased by 80.58% to -¥1,784,381.21, attributed to reduced interest expenses and favorable exchange rate changes[12] Shareholder Information - Total number of common shareholders at the end of the reporting period is 35,848[16] - Ganzhou Shengyan Investment holds 30.74% of shares, totaling 151,500,000 shares[16] - KeliKe Technology holds 28.95% of shares, totaling 142,656,277 shares[16] - The top 10 shareholders include both domestic and foreign entities, with significant stakes held by related parties[16] Current Assets - Total current assets amount to 3,320,837,377.81 CNY, an increase from 3,254,705,754.51 CNY at the beginning of the period[19] - Cash and cash equivalents decreased to 537,555,713.70 CNY from 591,286,394.56 CNY[19] - Accounts receivable decreased to 1,489,723,007.38 CNY from 1,721,243,863.56 CNY[19] - Inventory increased to 669,599,211.12 CNY from 582,389,979.29 CNY[19] - Total non-current assets are reported at 779,276,417.02 CNY[19] Other Income - The company received government subsidies amounting to ¥4,888,559.11, which positively impacted other income, increasing by 116.93%[12] - The company reported a financial income of ¥1,589,617.30, compared to ¥990,508.64 in the previous period, indicating improved financial management[22] - Other comprehensive income after tax for the current period was -¥632,024.38, an improvement from -¥1,731,139.01 in the previous period[23]