SUFA(SZ:000777)2025-04-28 11:05Financial Performance - The company's operating revenue for Q1 2025 was ¥238,013,381.94, representing a 53.15% increase compared to ¥155,406,894.16 in the same period last year[5]. - Net profit attributable to shareholders was ¥1,806,449.20, a significant turnaround from a loss of ¥1,534,307.60 in the previous year, marking a 217.74% increase[5]. - The net profit after deducting non-recurring gains and losses was ¥242,672.06, compared to a loss of ¥8,162,039.86 in the same period last year, reflecting a 102.97% improvement[5]. - Basic and diluted earnings per share were both ¥0.0047, up 217.50% from a loss of ¥0.0040 per share in the same period last year[5]. - Total operating revenue for the current period reached ¥238,013,381.94, a significant increase from ¥155,406,894.16 in the previous period, representing a growth of approximately 52.9%[21]. - Net profit for the current period was ¥1,806,449.20, compared to a net loss of ¥1,534,307.60 in the previous period, indicating a turnaround in profitability[22]. - Other comprehensive income after tax for the current period was ¥64,946,370.27, compared to a loss of ¥9,570,575.47 in the previous period, indicating a significant recovery[22]. - Total comprehensive income amounted to ¥66,752,819.47, a decrease of ¥11,104,883.07 compared to the previous period[23]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥235,861,559.56, which is a 33.53% increase in outflow compared to ¥176,637,399.96 in the previous year[5]. - Cash inflow from operating activities totaled ¥209,379,183.53, up from ¥196,626,362.67 in the previous period[23]. - Cash outflow from operating activities was ¥445,240,743.09, compared to ¥373,263,762.63 in the previous period, resulting in a net cash flow from operating activities of -¥235,861,559.56[23]. - Net cash flow from investing activities was -¥6,694,199.42, an improvement from -¥7,680,943.75 in the previous period[24]. - Net cash flow from financing activities was -¥24,059,299.13, compared to a positive cash flow of ¥17,340,020.11 in the previous period[24]. - The ending balance of cash and cash equivalents was ¥142,838,663.02, an increase from ¥71,818,931.37 in the previous period[24]. - Cash flow from sales of goods and services received was ¥198,229,075.41, compared to ¥188,336,922.40 in the previous period[23]. - Total cash outflow for employee payments was ¥59,122,262.30, down from ¥66,013,667.26 in the previous period[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,595,908,893.62, a decrease of 1.77% from ¥3,660,699,534.48 at the end of the previous year[5]. - Total liabilities decreased to ¥1,369,562,460.66 from ¥1,502,247,450.30, representing a reduction of about 8.8%[19]. - The equity attributable to shareholders increased to ¥2,226,346,432.96 from ¥2,158,452,084.18, showing an increase of approximately 3.1%[19]. - The company's cash and cash equivalents decreased from ¥417,225,901.26 to ¥150,757,701.38, a decline of approximately 64.0%[17]. - Accounts receivable increased slightly from ¥1,179,446,753.07 to ¥1,184,619,280.03, an increase of about 0.3%[17]. - The total current assets decreased from ¥2,454,049,618.78 to ¥2,315,859,316.54, a decline of about 5.6%[17]. - The company's inventory increased by 24.22% to ¥649,920,402.43, primarily due to an increase in work-in-progress[8]. - Inventory increased significantly from ¥523,202,575.89 to ¥649,920,402.43, an increase of approximately 24.1%[17]. - Long-term equity investments increased to ¥654,227,100.06 from ¥634,942,882.06, reflecting a growth of about 3.0%[18]. - The company reported a decrease in deferred tax assets from ¥40,448,762.55 to ¥23,737,927.41, a decline of approximately 41.2%[19]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 57,999[12]. - The largest shareholder, China Nuclear Suzhou Valve Co., Ltd., holds 17.92% of shares, totaling 68,715,360 shares[12]. - The second largest shareholder, Shanghai Nuclear Power Co., Ltd., holds 9.33% of shares, totaling 35,753,819 shares[12]. - The company has no preferred shareholders or significant changes in the top 10 shareholders due to margin trading[13]. - The company has no significant related party transactions with major shareholders[13]. Research and Development - Research and development expenses rose by 41.24% to ¥15,099,424.44, driven by increased experimental costs during the reporting period[9]. - Research and development expenses rose to ¥15,099,424.44 from ¥10,690,275.91, marking an increase of about 41.5%[21]. Other Information - The company is planning to issue shares to acquire assets and raise matching funds, with related announcements made in early January 2025[14]. - The company did not undergo an audit for the first quarter report[25].