中恒电气(002364) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥388,158,898.05, representing an increase of 11.07% compared to ¥349,486,588.09 in the same period last year[3] - Net profit attributable to shareholders increased by 84.32% to ¥20,291,202.81 from ¥11,008,655.96 year-on-year[3] - The net profit after deducting non-recurring gains and losses rose by 103.89% to ¥18,297,762.53 from ¥8,974,451.38 in the previous year[3] - Net profit for the current period was ¥19,740,723.06, representing a significant increase of 171.06% from ¥7,275,361.63 in the previous period[19] - The net profit attributable to the parent company's shareholders was ¥20,291,202.81, compared to ¥11,008,655.96, marking an increase of 84.67%[19] - Basic and diluted earnings per share both improved to ¥0.04 from ¥0.02, indicating a 100% increase[19] Cash Flow - The company's cash flow from operating activities decreased significantly by 81.61%, amounting to ¥10,230,495.93 compared to ¥55,615,911.64 in the same period last year[3] - Cash generated from operating activities was ¥582,771,197.87, compared to ¥408,483,250.86 in the previous period, showing a substantial increase[20] - Total cash inflow from operating activities amounted to $636,417,913.29, up from $441,211,549.19, reflecting a growth of 44.3%[21] - Cash outflow from operating activities increased to $626,187,417.36, compared to $385,595,637.55, representing a rise of 62.3%[21] - The net cash flow from operating activities was $10,230,495.93, a decrease of 81.6% compared to $55,615,911.64 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,748,521,738.00, a decrease of 0.98% from ¥3,785,446,761.95 at the end of the previous year[3] - Current assets totaled CNY 2,850,059,653.05, down from CNY 2,917,776,958.22 at the start of the period, indicating a decline of approximately 2.3%[14] - Total liabilities decreased to ¥1,270,879,523.83 from ¥1,327,522,242.07, a reduction of approximately 4.28%[16] - Total equity increased to ¥2,477,642,214.17 from ¥2,457,924,519.88, reflecting a growth of 0.80%[16] Expenses - Total operating costs amounted to ¥371,895,713.35, up from ¥353,026,609.08, reflecting a growth of 5.32%[18] - Research and development expenses rose to ¥32,042,284.57 from ¥30,017,190.61, an increase of 6.74%[18] - Financial expenses decreased by 60.66% to -¥2,106,412.78, primarily due to reduced interest expenses[8] - The company reported a credit impairment loss of ¥9,798,515.33, up from ¥7,676,912.28, indicating a rise of 27.59%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 78,631[11] Inventory and Receivables - Accounts receivable decreased to CNY 983,914,644.53 from CNY 1,035,341,653.72, reflecting a reduction of approximately 5%[14] - Inventory increased to CNY 736,012,299.61 from CNY 696,430,184.62, showing an increase of about 5.7%[14] - Accounts payable decreased to CNY 608,022,131.51 from CNY 687,066,859.46, a decline of approximately 11.5%[15] - Contract liabilities increased to CNY 200,845,369.01 from CNY 161,974,347.31, representing an increase of about 23.9%[15] Cash and Cash Equivalents - Cash and cash equivalents decreased to CNY 586,486,180.14 from CNY 701,588,479.42, representing a decline of about 16.4%[14] - The total cash and cash equivalents at the end of the period were $478,516,828.66, down from $594,733,068.21, a decrease of 19.6%[22]