Financial Performance - The company's revenue for Q1 2025 reached ¥1,450,826,030.30, representing a 36.48% increase compared to ¥1,063,041,975.97 in the same period last year[2] - Net profit attributable to shareholders was ¥252,114,302.89, up 44.36% from ¥174,640,307.33 year-on-year[2] - Basic earnings per share rose to ¥0.62, reflecting a 29.17% increase from ¥0.48 in the same period last year[2] - The company's net profit excluding non-recurring gains and losses was ¥212,076,778.92, a 36.08% increase from ¥155,848,252.27 year-on-year[2] - Net profit for Q1 2025 was ¥252,761,632.97, compared to ¥177,061,383.46 in Q1 2024, reflecting a 42.6% increase[17] Cash Flow - The net cash flow from operating activities increased by 100.64%, amounting to ¥168,072,810.67, compared to ¥83,769,027.82 in the previous year[2] - In Q1 2025, the net cash flow from operating activities was $168,072,810.67, a significant increase from $83,769,027.82 in Q1 2024, representing a growth of 100.5%[19] - The company's cash flow statement for Q1 2025 is under audit and not yet available[18] - Cash and cash equivalents at the end of Q1 2025 totaled $942,069,513.64, down from $1,007,336,827.41 at the end of Q1 2024, reflecting a decrease of 6.5%[20] - The company incurred a cash outflow of $73,126,268.70 from financing activities in Q1 2025, compared to $7,984,041.65 in Q1 2024, showing a significant increase in cash outflow[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,034,225,369.25, a decrease of 0.74% from ¥10,109,253,105.40 at the end of the previous year[3] - Total liabilities decreased from ¥6,569,183,403.64 to ¥6,217,411,659.29[14] - The company's deferred income tax assets increased from ¥123,041,352.69 to ¥137,142,346.49[14] - Long-term borrowings decreased from ¥165,223,158.00 to ¥153,578,915.47[14] Research and Development - Research and development expenses totaled ¥75,105,652.81, accounting for 5.18% of revenue, down from 6.93% in the previous year[3] - The company reported an increase in R&D expenses from ¥73,638,268.53 in Q1 2024 to ¥75,105,652.81 in Q1 2025[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,862[8] - The largest shareholder, Dalian Liancheng Numerical Control Machine Co., Ltd., holds 61,538,923 shares, accounting for 15.18% of total shares[8] Non-Recurring Gains - Non-recurring gains totaled ¥40,037,523.97 after tax, with significant contributions from government subsidies and other non-operating income[5] Inventory and Receivables - Accounts receivable rose to ¥1,092,331,713.74 from ¥1,015,560,725.39, reflecting an increase of approximately 7.6%[12] - Inventory decreased to ¥3,969,239,672.67 from ¥4,334,532,154.93, a decline of about 8.4%[12] Financial Assets - Trading financial assets increased significantly to ¥1,072,212,302.34 from ¥715,624,299.10, representing an increase of about 49.9%[12] Operating Costs - Total operating costs for Q1 2025 were ¥1,143,643,897.47, up 28.6% from ¥889,200,463.13 in Q1 2024[16]
拉普拉斯(688726) - 2025 Q1 - 季度财报