科力远(600478) - 2025 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2025 reached ¥886,507,493.21, an increase of 39.20% compared to ¥636,869,427.09 in the same period last year[4] - Net profit attributable to shareholders was ¥36,947,949.05, reflecting a growth of 9.50% from ¥33,741,569.94 year-on-year[4] - Basic and diluted earnings per share increased by 10% to ¥0.022 from ¥0.020 in the previous year[6] - Total operating revenue for Q1 2025 reached ¥886,507,493.21, an increase of 39.1% compared to ¥636,869,427.09 in Q1 2024[19] - The net profit for Q1 2025 was 26,836,865.17, an increase from 24,190,337.91 in Q1 2024, representing a growth of approximately 10.9%[20] - Operating profit for Q1 2025 reached 29,230,080.71, compared to 21,378,577.51 in Q1 2024, indicating a significant increase of about 36.5%[20] - Total comprehensive income for Q1 2025 was 35,563,883.14, up from 15,308,397.16 in Q1 2024, reflecting a growth of approximately 132.5%[21] Cash Flow and Liquidity - Net cash flow from operating activities improved significantly to ¥221,299,309.75, compared to a negative cash flow of ¥118,664,676.90 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was 221,299,309.75, a turnaround from a negative cash flow of -118,664,676.90 in Q1 2024[25] - Cash and cash equivalents as of March 31, 2025, were ¥2,085,198,041.80, up from ¥1,648,006,768.24 at the end of 2024, representing a growth of 26.5%[13] - Cash and cash equivalents at the end of Q1 2025 totaled 1,725,091,785.77, compared to 1,097,154,643.76 at the end of Q1 2024, marking an increase of about 57.2%[26] - The total cash inflow from financing activities in Q1 2025 was 1,688,065,603.78, compared to 1,197,407,794.99 in Q1 2024, indicating an increase of approximately 40.9%[25] - The company recorded a net cash outflow from investing activities of -56,299,638.04 in Q1 2025, an improvement from -103,347,106.13 in Q1 2024[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,358,359,697.61, up 4.79% from ¥8,930,471,708.22 at the end of the previous year[6] - Total assets increased to ¥9,358,359,697.61 as of March 31, 2025, compared to ¥8,930,471,708.22 at the end of 2024, marking a rise of 4.8%[16] - Total liabilities rose to ¥6,389,178,516.90 as of March 31, 2025, compared to ¥5,752,227,849.77 at the end of 2024, an increase of 11.1%[15] Shareholder Information - Shareholders' equity attributable to shareholders increased by 2.06% to ¥2,804,368,133.69 from ¥2,747,650,588.38[6] - The total number of ordinary shareholders at the end of the reporting period was 78,787[10] Operating Costs and Expenses - Total operating costs for Q1 2025 were ¥885,331,560.54, up from ¥645,589,097.44 in Q1 2024, reflecting a rise of 37.1%[19] - Operating costs included ¥750,893,310.80 in cost of goods sold for Q1 2025, compared to ¥536,075,672.93 in Q1 2024, indicating a 40% increase[19] - Research and development expenses for Q1 2025 were ¥11,163,614.04, down from ¥16,313,911.87 in Q1 2024, a decrease of 31.5%[19] - The company reported interest expenses of 33,664,801.59 in Q1 2025, an increase from 28,190,437.60 in Q1 2024, which is an increase of about 19.5%[20] Non-Recurring Items - Non-recurring gains and losses amounted to ¥5,035,572.18, with government subsidies contributing ¥6,600,000.89[7] Return on Equity - The weighted average return on equity rose to 1.33%, an increase of 0.09 percentage points from 1.24%[6] Borrowings - The company’s short-term borrowings increased to ¥1,848,637,220.87 as of March 31, 2025, compared to ¥1,718,722,880.59 at the end of 2024, an increase of 7.6%[15] Company Performance - The company reported a net loss of ¥238,445,465.46 for Q1 2025, an improvement from a loss of ¥275,393,414.51 in Q1 2024[16] - The increase in revenue was primarily driven by growth in nickel battery, consumer battery, and energy storage businesses[8]