豪迈科技(002595) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥2,278,671,602.80, representing a 29.06% increase compared to ¥1,765,653,515.37 in the same period last year[4] - Net profit attributable to shareholders was ¥519,648,870.94, up 29.96% from ¥399,864,260.85 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥501,237,083.12, reflecting a 33.68% increase from ¥374,962,497.31 in the previous year[4] - Total operating revenue for the current period reached ¥2,278,671,602.80, a 29.1% increase from ¥1,765,653,515.37 in the previous period[21] - Net profit for the current period was ¥519,514,677.84, representing a 29.6% increase compared to ¥400,889,627.93 from the previous period[22] - Operating profit increased to ¥587,997,426.81, a rise of 28.3% from ¥458,350,549.24 in the last period[22] Cash Flow and Investments - The company's cash flow from operating activities increased by 27.66% to ¥163,281,140.31, compared to ¥127,906,106.84 in the same period last year[4] - Cash flow from operating activities generated a net amount of ¥163,281,140.31, compared to ¥127,906,106.84 in the prior period, reflecting a 27.7% increase[24] - The net cash flow from investment activities was negative at -¥283,669,228.89, a decrease of 1552.65% compared to ¥19,527,699.78 in the previous year, mainly due to reduced maturity of structured deposits[11] - The company reported a net cash outflow from investing activities of ¥283,669,228.89, contrasting with a net inflow of ¥19,527,699.78 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,174,146,294.43, a 4.25% increase from ¥11,678,333,832.19 at the end of the previous year[4] - Current assets totaled CNY 8,495,833,850.54, up from CNY 8,283,362,329.86, indicating an increase of about 2.56%[17] - Non-current assets reached CNY 3,678,312,443.89, compared to CNY 3,394,971,502.33, representing a growth of approximately 8.38%[18] - Total liabilities decreased to CNY 1,757,319,924.63 from CNY 1,791,954,064.62, showing a reduction of about 1.93%[19] - The company's equity attributable to shareholders increased to CNY 10,409,358,860.75 from CNY 9,879,142,889.71, reflecting a growth of approximately 5.36%[19] - The total liabilities and equity combined reached CNY 12,174,146,294.43, consistent with the total assets reported[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,039, with the largest shareholder holding 30.21% of the shares[12] - The company reported a total of 800,000,000.00 in share capital, unchanged from the previous period[19] Research and Development - Research and development expenses rose by 32.07% to ¥127,529,790.01, indicating increased investment in innovation[10] - Research and development expenses were ¥127,529,790.01, up 32.1% from ¥96,562,738.87 in the previous period[21] Earnings Per Share - Basic and diluted earnings per share were both ¥0.6515, an increase from ¥0.5044 in the previous period[23] Other Comprehensive Income - Other comprehensive income after tax was ¥7,604,300.78, compared to a loss of ¥30,085,088.72 in the prior period[22] Inventory and Receivables - Accounts receivable stood at CNY 2,729,332,417.65, slightly up from CNY 2,673,732,827.34, marking an increase of approximately 2.08%[17] - Inventory levels increased to CNY 2,707,477,127.56 from CNY 2,478,466,344.40, representing a growth of about 9.23%[17] Cash and Cash Equivalents - Cash and cash equivalents were reported at CNY 1,120,718,524.33, down from CNY 1,250,688,878.34, indicating a decrease of about 10.39%[17] - Cash and cash equivalents at the end of the period totaled ¥1,101,149,230.41, down from ¥1,251,485,595.81 at the end of the previous period[25]