新亚电子(605277) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 881,594,453.30, representing a 27.39% increase compared to CNY 692,022,011.99 in the same period last year[5] - Net profit attributable to shareholders was CNY 47,267,361.55, an increase of 18.82% from CNY 39,782,135.25 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 50,883,752.59, reflecting a significant increase of 46.38% compared to CNY 34,761,371.10 in the previous year[5] - Basic earnings per share were CNY 0.15, up 25.00% from CNY 0.12 in the previous year[6] - Total operating revenue for Q1 2025 reached ¥881,594,453.30, a 27.4% increase from ¥692,022,011.99 in Q1 2024[19] - Net profit for Q1 2025 was ¥47,267,361.55, representing a 18.5% increase compared to ¥39,782,112.31 in Q1 2024[20] - Basic and diluted earnings per share for Q1 2025 were both ¥0.15, up from ¥0.12 in Q1 2024[21] - The total comprehensive income for Q1 2025 was ¥47,385,394.96, compared to ¥38,185,455.74 in Q1 2024[20] - The company reported a tax expense of ¥8,341,792.06 for Q1 2025, a decrease from ¥14,711,390.20 in Q1 2024[20] Cash Flow - The net cash flow from operating activities reached CNY 87,969,011.88, marking a substantial increase of 91.26% from CNY 45,994,078.57 in the same period last year[5] - Cash flow from operating activities for Q1 2025 was ¥87,969,011.88, an increase from ¥45,994,078.57 in Q1 2024[22] - Cash flow from investing activities for Q1 2025 resulted in a net outflow of ¥31,046,192.76, compared to a net outflow of ¥26,897,171.51 in Q1 2024[23] - Cash flow from financing activities for Q1 2025 generated a net inflow of ¥90,137,466.59, down from ¥157,761,173.89 in Q1 2024[23] - The cash and cash equivalents at the end of Q1 2025 amounted to ¥365,721,212.77, up from ¥325,456,741.23 at the end of Q1 2024[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,567,371,743.49, a 3.87% increase from CNY 3,434,488,537.37 at the end of the previous year[6] - As of March 31, 2025, the total assets of the company amounted to RMB 3,567,371,743.49, an increase from RMB 3,434,488,537.37 as of December 31, 2024, reflecting a growth of approximately 3.9%[17] - The company's current assets reached RMB 2,177,263,355.21, up from RMB 2,046,037,907.72, indicating an increase of about 6.4%[15] - Total liabilities increased to RMB 2,043,928,678.06 from RMB 1,964,046,416.90, reflecting a growth of about 4%[16] - The company's equity attributable to shareholders rose to RMB 1,523,443,065.43 from RMB 1,470,442,120.47, an increase of approximately 3.6%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 36,457[10] - The top shareholder, Leqing Lixin Holdings Co., Ltd., held 28.2% of the shares, totaling 91,479,526 shares[11] Expenses - The company's R&D expenses increased by 40.83%, primarily due to increased investment in research and development[8] - The company experienced a 76.97% decrease in financial expenses, attributed to foreign exchange gains from currency fluctuations[8] - The company reported a decrease in employee compensation payable to RMB 21,855,668.47 from RMB 40,470,152.92, a decline of approximately 46.1%[16] Inventory and Receivables - Accounts receivable decreased to RMB 1,031,935,040.46 from RMB 1,104,076,689.41, a decline of about 6.6%[14] - Inventory rose to RMB 585,295,325.77 from RMB 532,064,987.03, marking an increase of approximately 10%[15] Borrowings and Investments - Short-term borrowings increased to RMB 719,460,598.70 from RMB 640,817,416.47, representing a rise of about 12.2%[16] - The company’s long-term investments increased slightly to RMB 104,431,422.88 from RMB 102,059,262.08, reflecting a growth of about 2.3%[15]