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安达科技(830809) - 2025 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2025 was CNY 691,754,500.48, representing a significant increase of 212.69% year-over-year[10] - Net loss attributable to shareholders for Q1 2025 was CNY -64,707,172.94, a 60.35% improvement compared to the net loss of CNY -163,216,371.60 in Q1 2024[10] - The total profit (loss) for Q1 2025 was -¥59,918,746.80, an improvement from -¥165,050,782.57 in Q1 2024, reflecting a reduction in total losses by approximately 64%[33] - Basic and diluted earnings per share for Q1 2025 were both -¥0.11, compared to -¥0.27 in Q1 2024, showing an improvement in per-share loss[33] Assets and Liabilities - Total assets as of March 31, 2025, reached CNY 4,710,510,926.60, an increase of 4.84% compared to the end of 2024[10] - Total liabilities rose to CNY 2,965,585,268.40 compared to CNY 2,690,826,575.13, an increase of about 10.19%[28] - Current liabilities increased to CNY 2,755,662,795.16 from CNY 2,660,632,569.94, reflecting a growth of approximately 3.57%[28] - Non-current liabilities surged to CNY 209,922,473.24 from CNY 30,194,005.19, marking a significant increase of about 694.06%[28] - Owner's equity decreased to CNY 1,744,925,658.20 from CNY 1,802,390,412.30, a decline of approximately 3.19%[28] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -257,502,722.57, a 29.42% improvement from the previous year[10] - Cash inflow from operating activities for Q1 2025 was CNY 431.27 million, compared to CNY 233.57 million in Q1 2024, representing an increase of 84.5%[37] - Net cash flow from operating activities for Q1 2025 was CNY -257.50 million, an improvement from CNY -364.82 million in Q1 2024[37] - Cash inflow from financing activities in Q1 2025 was CNY 820.95 million, compared to CNY 1,149.95 million in Q1 2024, a decrease of 28.6%[38] - Net cash flow from financing activities for Q1 2025 was CNY 133.20 million, down from CNY 680.28 million in Q1 2024, reflecting a decline of 80.4%[38] Shareholder Information - Total outstanding shares amount to 600,450,411, with 53.39% being unrestricted shares[16] - The top ten shareholders collectively hold 38.21% of the company's shares, with Liu Guo'an being the largest shareholder at 11.63%[17] - The company has a total of 17,715 common shareholders[16] - Liu Guo'an, Liu Jianbo, and their family members collectively hold 22.92% of the shares as acting in concert[18] Inventory and Receivables - Accounts receivable increased by 39.00% to CNY 416,785,898.91 due to higher sales volume and prices[11] - Inventory rose by 40.73% to CNY 603,095,064.87, driven by increased production capacity utilization[11] - Accounts receivable increased from 299,839,511.21 yuan to 416,785,898.91 yuan, reflecting a growth of about 39.1%[26] - Inventory rose significantly from 428,548,265.69 yuan to 603,095,064.87 yuan, an increase of approximately 40.7%[26] Research and Development - Research and development expenses decreased by 98.30% to CNY 635,231.75 compared to the same period last year[12] - Research and development expenses in Q1 2025 were ¥635,231.75, significantly lower than ¥37,445,017.70 in Q1 2024, indicating a reduction of approximately 98%[32] Other Financial Metrics - The gross profit margin improved to 1.44%, an increase of 15.63 percentage points from the previous period[12] - Financial expenses for Q1 2025 totaled ¥14,808,427.88, up from ¥11,798,175.83 in Q1 2024, marking an increase of about 25%[32] - The company reported a credit impairment loss of ¥7,321,979.92 in Q1 2025, compared to a gain of ¥12,149,744.48 in Q1 2024, indicating a negative shift in credit quality[33] - Other income for Q1 2025 was ¥1,912,853.60, compared to ¥1,416,621.01 in Q1 2024, showing an increase of about 35%[32]