汇川技术(300124) - 2025 Q1 - 季度财报

Financial Performance - The company reported a revenue of CNY 8.98 billion for Q1 2025, representing a 38.28% increase compared to CNY 6.49 billion in the same period last year[4]. - Net profit attributable to shareholders reached CNY 1.32 billion, up 63.08% from CNY 811 million in the previous year[4]. - The net profit excluding non-recurring gains and losses was CNY 1.23 billion, reflecting a 55.87% increase year-over-year[4]. - Total operating revenue for the current period reached ¥8,977,911,730.21, a significant increase of 38.3% compared to ¥6,492,396,169.32 in the previous period[23]. - Operating profit for the current period was ¥1,420,606,890.19, up from ¥823,708,437.83, reflecting a growth of 72.5%[24]. - Net profit attributable to the parent company was ¥1,322,825,045.35, compared to ¥811,139,196.61 in the previous period, marking an increase of 63.0%[24]. - The company reported a comprehensive income total of ¥1,355,445,378.65, compared to ¥807,022,594.28, representing a growth of 67.8%[24]. - Basic earnings per share rose to ¥0.49 from ¥0.30, an increase of 63.3%[24]. Cash Flow and Investments - Operating cash flow net amount surged to CNY 262.55 million, a significant increase of 865.30% compared to CNY 27.20 million in the same period last year[4]. - Cash inflow from operating activities totaled ¥7,968,746,903.63, up from ¥5,599,120,197.51, indicating a growth of approximately 42.3%[27]. - Cash outflow from investing activities was ¥8,235,605,334.39, compared to ¥2,092,727,720.69, reflecting a substantial increase in investment expenditures[27]. - Cash inflow from investment activities reached ¥7,488,829,596.22, a notable rise from ¥284,808,764.16[27]. - Net cash flow from financing activities decreased to ¥219,395,025.77 from ¥612,482,055.04, showing a decline of approximately 64.1%[27]. - The company received ¥5,359,143,067.96 from investment recoveries, a significant increase from ¥231,854,889.17[27]. - The cash received from operating activities included ¥7,599,985,811.26 from sales, up from ¥5,181,838,492.27, marking a growth of approximately 46.5%[27]. - The impact of exchange rate changes on cash and cash equivalents was positive at ¥15,541,055.74, compared to a negative impact of ¥11,071,027.91 in the previous period[28]. - The company reported a cash outflow of ¥4,898,980,456.79 for purchasing goods and services, an increase from ¥3,143,111,939.34[27]. Business Segments - The general automation business, including industrial robots, generated approximately CNY 4.1 billion in sales, a year-on-year growth of about 29%[12]. - The new energy vehicles and rail transit business achieved sales of approximately CNY 3.9 billion, marking a 66% increase year-on-year[12]. - The smart elevator business reported sales of approximately CNY 960 million, with a modest growth of 2% compared to the previous year[12]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 57.85 billion, a slight increase of 1.18% from CNY 57.18 billion at the end of the previous year[4]. - The company’s total equity attributable to shareholders rose to CNY 29.57 billion, reflecting a 5.63% increase from CNY 27.99 billion at the end of the previous year[4]. - Total assets increased to ¥57,853,774,038.53 from ¥57,178,824,244.41, representing a growth of 1.2%[21]. - Current liabilities decreased to ¥22,421,020,318.05 from ¥23,373,962,812.98, a reduction of 4.1%[21]. - Total liabilities amounted to ¥27,826,384,900.18, down from ¥28,749,693,435.79, reflecting a decrease of 3.2%[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 111,310[13]. - The largest shareholder, Hong Kong Central Clearing Limited, holds 19.14% of shares, totaling 515,989,910 shares[13]. - Shenzhen Huichuan Investment Co., Ltd. is the second-largest shareholder with a 17.29% stake, amounting to 466,043,804 shares, of which 9,700,000 shares are pledged[13]. - The number of shareholders with voting rights restored for preferred shares is zero, indicating no preferred shareholders[13]. Research and Development - Research and development expenses for the current period were ¥889,887,069.35, compared to ¥786,176,585.40, an increase of 13.2%[23].