横河精密(300539) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥203,082,619.73, representing a 22.04% increase compared to ¥166,402,784.57 in the same period last year[5] - Net profit attributable to shareholders was ¥11,177,300.76, up 37.68% from ¥8,118,338.70 year-on-year[5] - The basic earnings per share rose to ¥0.05, a 25.00% increase from ¥0.04 in the same period last year[5] - The company's net profit excluding non-recurring items was ¥9,317,676.00, which is a 59.81% increase from ¥5,830,527.61 year-on-year[5] - Net profit for the current period was ¥11,725,186.76, representing a 45% increase from ¥8,088,664.23 in the previous period[23] - The net profit attributable to the parent company was ¥11,177,300.76, compared to ¥8,118,338.70, marking a growth of 37%[23] Cash Flow - The net cash flow from operating activities increased by 296.13%, amounting to ¥27,617,599.73, compared to a negative cash flow of ¥14,081,449.58 in the previous year[5] - The net cash flow from operating activities was $27,617,599.73, a significant improvement compared to a net outflow of $14,081,449.58 in the previous period, indicating a turnaround in operational efficiency[26] - Total cash inflow from financing activities amounted to $135,138,661.28, while cash outflow was $95,730,840.88, resulting in a net cash flow of $39,407,820.40, contrasting with a net outflow of $808,113.99 previously[26] - The total cash inflow from operating activities was $170,211,410.79, while total cash outflow was $142,593,811.06, resulting in a positive net cash flow from operations[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,230,465,441.28, reflecting a 3.31% increase from ¥1,191,091,372.81 at the end of the previous year[5] - Total current assets increased to 677,042,753.55 RMB from 657,529,104.65 RMB, a growth of approximately 2.3%[17] - Total non-current assets increased to 553,422,687.73 RMB from 533,562,268.16 RMB, a growth of approximately 3.3%[18] - Total liabilities increased to ¥650,203,507.27 from ¥623,905,426.71, indicating a rise of about 4%[22] - The company reported a decrease in long-term borrowings to ¥182,542,991.11 from ¥207,759,911.11, a reduction of about 12%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,844[13] - The largest shareholder, Hu Zhijun, holds 30.03% of shares, totaling 66,742,900 shares[13] - The second largest shareholder, Huang Xiuzhu, holds 29.68% of shares, totaling 65,972,106 shares[13] Operational Efficiency - The weighted average return on equity improved to 1.86%, up from 1.48% in the previous year[5] - Cash flow from operating activities generated ¥164,183,285.09, compared to ¥150,948,156.68 in the previous period[25] - The company paid $46,968,662.13 in cash to employees, an increase from $36,200,485.94, suggesting higher payroll expenses[26] Investment Activities - The total cash outflow from investing activities was $47,889,015.69, compared to $19,100,712.93 in the prior period, leading to a net cash outflow of $47,797,084.62, worsening from a net outflow of $15,304,991.08[26] - The cash flow from investment activities was significantly negative at -$47,797,084.62, indicating a heavy investment outlay compared to the previous period[26] Regulatory Approvals - The company received approval from the China Securities Regulatory Commission for a specific stock issuance on March 18, 2025[15] - The company plans to extend the validity period of its stock issuance resolution until January 29, 2026[14] - The company has not disclosed any related party transactions among the top shareholders[14]