埃斯顿(002747) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥1,244,130,343.59, representing a 24.03% increase compared to ¥1,003,067,001.06 in the same period last year[5] - Net profit attributable to shareholders was ¥12,629,943.07, a significant increase of 93.43% from ¥6,529,406.97 year-on-year[5] - Basic earnings per share rose to ¥0.0146, up 94.67% from ¥0.0075 in the same quarter last year[5] - Net profit for the current period was ¥13,536,269.71, compared to ¥8,575,995.44 in the previous period, reflecting a growth of 58.5%[20] - The net profit attributable to the parent company was ¥12,629,943.07, an increase of 93.5% from ¥6,529,406.97 in the last period[20] Cash Flow - The net cash flow from operating activities improved to ¥47,522,547.77, a turnaround from a negative cash flow of ¥367,041,550.97 in the previous year, marking a 112.95% increase[5] - Total cash inflow from operating activities reached ¥1,121,392,374.27, compared to ¥875,099,166.91 in the previous period, reflecting a growth of approximately 28.05%[21] - Cash outflow from operating activities decreased to ¥1,073,869,826.50 from ¥1,242,140,717.88, indicating a reduction of about 13.61%[21] - Investment activities generated a net cash flow of -¥502,367,799.66, a decline from the previous period's positive cash flow of ¥220,185.19[21] - Cash inflow from financing activities totaled ¥1,204,075,300.00, up from ¥600,032,196.05, marking an increase of approximately 100.67%[22] - Net cash flow from financing activities improved to ¥562,175,082.95 from ¥86,352,790.99, showing a substantial increase of about 551.36%[22] Assets and Liabilities - Total assets increased by 8.38% to ¥10,990,550,106.06 from ¥10,140,899,265.32 at the end of the previous year[5] - Total current assets increased to CNY 6,870,853,748.94 from CNY 6,063,754,663.25, reflecting a growth of approximately 13.3%[16] - Total liabilities rose to ¥9,053,469,879.06, compared to ¥8,248,197,120.32, marking an increase of 9.8%[18] - The total equity attributable to the parent company increased to ¥1,831,574,840.28, up from ¥1,788,531,962.51, a rise of 2.4%[18] Research and Development - The company reported a 35.03% increase in R&D expenses, totaling ¥101,081,677.78, reflecting a commitment to innovation[10] - Research and development expenses for the current period were ¥101,081,677.78, which is a 34.9% increase from ¥74,857,232.50 in the previous period[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 129,327[12] - The largest shareholder, Nanjing Paili Si Te Technology Co., Ltd., holds 29.40% of shares, totaling 254,894,742 shares[12] - The second-largest shareholder, Wu Bo, owns 12.80% of shares, amounting to 110,996,700 shares[12] Other Financial Metrics - The company’s gross profit margin improved, with operating costs rising by 32.05% to ¥892,438,392.24 due to increased sales volume[10] - The weighted average return on equity rose to 0.73%, up from 0.26% in the previous year, indicating enhanced profitability[5] - Other comprehensive income after tax for the current period was ¥30,457,819.82, compared to a loss of ¥12,128,877.15 in the previous period[20] Future Announcements - The company plans to announce its 2024 performance forecast on January 25, 2025[14] - The company has completed the share repurchase and cancellation process, with an announcement expected on March 8, 2025[14] - The company is undergoing a review for high-tech enterprise status for its subsidiary, with an announcement expected on March 12, 2025[14]