领益智造(002600) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥11,494,277,784.77, representing a 17.11% increase compared to ¥9,799,268,896.03 in the same period last year[6] - Net profit attributable to shareholders was ¥565,180,793.18, up 23.52% from ¥460,994,657.66 year-on-year[6] - The net profit after deducting equity incentive expenses was ¥640,833,318.24, reflecting a 37.59% increase from ¥469,221,680.41 in the previous year[6] - Total operating revenue for the current period reached ¥11,494,277,784.77, an increase of 16.9% compared to ¥9,814,838,543.39 in the previous period[21] - Net profit for the current period was ¥567,937,938.12, representing a 24.8% increase from ¥455,233,995.34 in the previous period[22] - The net profit attributable to the parent company was ¥565,180,793.18, compared to ¥457,544,157.23 in the last period, reflecting a growth of 23.5%[23] - The company reported a total comprehensive income of ¥582,624,352.29, compared to ¥436,512,069.34 in the previous period, an increase of 33.5%[23] - The basic and diluted earnings per share for the current period were both ¥0.08, up from ¥0.07 in the previous period[23] Cash Flow - The company's cash flow from operating activities decreased by 24.24% to ¥813,872,796.03, down from ¥1,073,720,271.12 in the same quarter last year[12] - Net cash flow from operating activities was $813,872,796.03, a decrease of 24.3% compared to the previous period's $1,074,223,966.55[26] - Total cash inflow from operating activities reached $12,999,900,842.64, up 23.3% from $10,546,592,886.90 in the prior period[26] - Cash outflow from operating activities totaled $12,186,028,046.61, an increase of 28.7% compared to $9,472,368,920.35 last period[26] - Cash flow from investment activities showed a net outflow of $1,804,163,382.47, worsening from a net outflow of $857,404,427.22 in the previous period[26] - Cash inflow from investment activities was $13,255,368.10, compared to $8,482,588.12 in the prior period, marking a significant increase[26] - Cash outflow from investment activities increased to $1,817,418,750.57 from $865,887,015.34, reflecting a rise of 109.5%[26] - Net cash flow from financing activities was $264,608,295.15, down 68.2% from $831,629,328.10 in the previous period[26] - Total cash inflow from financing activities was $1,700,027,183.80, a decrease of 41.2% compared to $2,889,985,505.22 last period[26] - The ending cash and cash equivalents balance was $5,299,409,636.21, an increase from $3,964,409,522.78 in the previous period[27] - The net increase in cash and cash equivalents was -$739,570,822.11, contrasting with a positive increase of $1,063,275,977.57 in the prior period[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥44,614,429,295.56, a decrease of 1.28% from ¥45,161,192,304.34 at the end of the previous year[6] - Total liabilities decreased to ¥24,135,487,216.84 from ¥25,344,503,145.14, a reduction of approximately 4.8%[19] - The total equity increased to ¥20,478,942,078.72 from ¥19,848,981,254.01, marking an increase of about 3.2%[19] - Cash and cash equivalents decreased from RMB 6,573,409,034.73 to RMB 5,725,169,307.91, a decline of approximately 12.9%[17] - Accounts receivable decreased from RMB 11,444,644,057.03 to RMB 10,691,403,506.90, a decline of approximately 6.6%[18] - Inventory decreased from RMB 5,859,233,677.83 to RMB 5,497,088,580.19, a decline of approximately 6.2%[18] - Non-current assets increased from RMB 19,647,653,129.77 to RMB 20,471,513,126.42, an increase of approximately 4.2%[18] - Total assets decreased from RMB 45,193,484,399.15 to RMB 44,614,429,295.56, a decline of approximately 1.3%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 316,498[13] - The largest shareholder, Lingsheng Investment (Jiangsu) Co., Ltd., holds 59.07% of shares, totaling 4,139,524,021 shares[13] - The second-largest shareholder, Hong Kong Central Clearing Limited, holds 2.12% of shares, totaling 148,402,558 shares[13] - The third-largest shareholder, Zeng Fangqin, holds 2.06% of shares, totaling 144,536,846 shares[13] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder having over 4.1 billion shares[14] - Lingsheng Investment has pledged 271,100,000 shares[13] - The company has employee stock ownership plans for 2022 and 2024, holding 18,390,000 and 30,034,872 shares respectively[13] - The top ten unrestricted shareholders include Lingsheng Investment and Hong Kong Central Clearing, with Lingsheng holding the majority[14] - The company does not have any preferred shareholders or related matters to report[15] - There is no indication of any changes in the financing or securities lending activities of the top ten shareholders[14] Corporate Actions - The company approved a share repurchase plan with a total fund of no less than RMB 50 million and not exceeding RMB 100 million, with a maximum repurchase price of RMB 7.50 per share[16] - As of March 7, 2025, the share repurchase plan has been fully implemented[16] - The company plans to acquire 66.46% of Jiangsu Kedasitern Automotive Technology Co., Ltd., which will become a subsidiary after the transaction[16] - The company received an execution payment of RMB 107,017,574.36 from Dongguan Intermediate People's Court during the reporting period[16] Investment and R&D - The company reported a significant increase in investment income, which rose by 2168.50% to ¥152,289,246.17 compared to ¥6,713,219.36 in the same period last year[12] - The company experienced a 6480.72% increase in trading financial assets, reaching ¥458,018,284.65 due to an increase in wealth management products held[11] - Research and development expenses rose to ¥517,424,644.76, up from ¥432,260,469.53, indicating a growth of 19.7%[22] - The company has established a "Quality Return Dual Improvement" action plan to enhance quality and investment value[16]