利通电子(603629) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥704,342,018.65, representing a 64.62% increase compared to ¥427,850,250.45 in the same period last year[4] - Net profit attributable to shareholders decreased by 11.01% to ¥29,451,511.64 from ¥33,095,293.45 year-on-year[4] - Basic and diluted earnings per share decreased by 15.38% to ¥0.11 from ¥0.13 in the same period last year[4] - Net profit for Q1 2025 was ¥29,702,997.48, a decrease of 13.5% from ¥34,504,581.55 in Q1 2024[20] - Earnings per share for Q1 2025 were ¥0.11, down from ¥0.13 in Q1 2024[21] - The company reported a total comprehensive income of ¥28,563,779.38 for Q1 2025, down from ¥31,980,154.88 in Q1 2024[21] Cash Flow - The net cash flow from operating activities fell significantly by 62.79% to ¥192,421,323.51, down from ¥517,128,973.90 in the previous year[4] - Cash flow from operating activities in Q1 2025 was ¥499,704,411.74, a decline of 68.5% compared to ¥1,583,140,329.42 in Q1 2024[23] - Total cash inflow from investment activities was $11,055,647.35, compared to $274,459,151.86 last year[24] - Net cash flow from financing activities was -$145,693,242.57, contrasting with a positive $226,969,572.36 in the prior period[25] - Cash outflow for purchasing goods and services was $215,038,780.89, down from $965,329,268.56[24] - Cash received from tax refunds amounted to $4,212,193.89, an increase from $1,263,847.07[24] - Cash paid for employee compensation was $49,267,266.03, slightly higher than $49,047,743.22 in the previous period[24] - Cash inflow from other operating activities was $42,738,631.07, compared to $12,912,186.89 last year[24] - Cash outflow for debt repayment was $180,000,000.00, significantly higher than $60,100,000.00 previously[25] - The impact of exchange rate changes on cash and cash equivalents was $1,403,639.19, compared to $103,431.40 last year[25] Assets and Liabilities - The company's total assets increased slightly by 1.01% to ¥5,992,201,631.05 compared to ¥5,932,482,789.59 at the end of the previous year[5] - Total current assets decreased slightly to ¥2,038,433,002.37 from ¥2,057,011,431.15, a decline of approximately 0.9%[14] - Total non-current assets increased to ¥3,953,768,628.68 from ¥3,875,471,358.44, showing a growth of about 2.0%[15] - Current liabilities increased to ¥2,453,278,486.32 from ¥2,330,417,817.39, representing a rise of about 5.3%[15] - Long-term borrowings rose to ¥115,808,327.11 from ¥90,000,000.00, indicating an increase of approximately 28.5%[15] - Total liabilities as of the end of the reporting period were ¥4,294,093,489.73, slightly up from ¥4,270,307,491.60[16] - Total equity increased from ¥1,662,175,297.99 to ¥1,698,108,141.32, reflecting a growth of 2.2%[16] Research and Development - Research and development expenses increased by 33.41%, indicating a focus on new product development[8] - Research and development expenses rose to ¥19,063,767.96 in Q1 2025, compared to ¥14,289,736.62 in Q1 2024, marking a 33.5% increase[20] Shareholder Information - The total number of ordinary shares outstanding at the end of the reporting period is 42,797[11] - The largest shareholder, Shao Shuwei, holds 94,891,440 shares, representing 36.51% of total shares[11] Other Income and Expenses - The company reported a decrease in other income by 65.99%, reflecting a reduction in government subsidies received[8] - Total operating costs for Q1 2025 were ¥659,614,269.57, up 66.7% from ¥395,703,120.88 in Q1 2024[19] - The company experienced a significant increase in accounts payable by 31.43%, primarily due to purchases of computing power equipment[8] - Accounts receivable rose to ¥726,254,295.58, up from ¥704,238,097.32, indicating an increase of about 3.0%[14]