日月股份(603218) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥1,300,526,919.80, an increase of 86.41% compared to ¥697,687,177.34 in the same period last year[5] - Net profit attributable to shareholders was ¥120,776,954.67, reflecting a growth of 39.14% from ¥86,803,384.79 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥105,264,447.53, up 49.42% from ¥70,451,033.49 in the previous year[5] - Basic earnings per share increased by 50.00% to ¥0.12 from ¥0.08 in the same period last year[5] - Total operating revenue for Q1 2025 reached ¥1,300,526,919.80, a significant increase of 86.4% compared to ¥697,687,177.34 in Q1 2024[18] - Net profit for Q1 2025 was ¥117,454,201.78, representing a 37.0% increase from ¥85,664,813.22 in Q1 2024[19] - Basic earnings per share for Q1 2025 were ¥0.12, compared to ¥0.08 in Q1 2024[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,219,841,533.74, a 3.96% increase from ¥13,678,500,217.13 at the end of the previous year[6] - As of March 31, 2025, total assets amounted to RMB 14,219,841,533.74, an increase from RMB 13,678,500,217.13 as of December 31, 2024, reflecting a growth of approximately 3.96%[14] - Current assets totaled RMB 7,972,625,399.23, up from RMB 7,700,791,189.65, indicating an increase of about 3.52%[14] - Non-current assets totaled RMB 6,247,216,134.51, up from RMB 5,977,709,027.48, reflecting an increase of about 4.51%[15] - The total liabilities increased to ¥3,880,473,910.17 in 2025 from ¥3,461,106,127.40 in 2024, reflecting a growth of 12.1%[16] - The total liabilities increased, reflecting the company's ongoing financial commitments and operational expansion strategies[15] Cash Flow - The net cash flow from operating activities improved to -¥308,577,150.16, compared to -¥424,607,079.07 in the same period last year[5] - Cash flow from operating activities for Q1 2025 was negative at -¥308,577,150.16, an improvement from -¥424,607,079.07 in Q1 2024[21] - Cash inflow from operating activities totaled ¥1,202,044,714.58 in Q1 2025, compared to ¥793,555,346.26 in Q1 2024[21] - Cash outflow from operating activities was ¥1,510,621,864.74 in Q1 2025, up from ¥1,218,162,425.33 in Q1 2024[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,863[10] - The top three shareholders held a combined 50.30% of the shares, with the largest shareholder owning 25.29%[10] - Total equity attributable to shareholders reached ¥10,247,997,218.58 in 2025, up from ¥10,123,950,931.85 in 2024, indicating a growth of 1.2%[16] Investment Activities - Investment activities generated a net cash flow of -$164.84 million, compared to -$72.91 million in the previous period[22] - Cash outflow from investment activities totaled $537.38 million, compared to $1.64 billion last year[22] - Cash inflow from investment activities was $372.54 million, down from $1.57 billion in the previous period[22] Other Financial Metrics - The weighted average return on net assets rose to 1.19%, an increase of 0.31 percentage points from 0.88%[5] - Research and development expenses for Q1 2025 were ¥67,195,696.36, an increase of 110.6% from ¥31,923,247.69 in Q1 2024[18] - The company's cash and cash equivalents decreased to RMB 2,391,365,251.99 from RMB 2,755,183,449.59, representing a decline of approximately 13.2%[14] - Accounts receivable rose to RMB 1,638,347,411.14 from RMB 1,805,518,217.82, showing a decrease of about 9.23%[14] - Inventory increased significantly to RMB 1,491,344,135.55 from RMB 1,225,208,564.79, marking a growth of approximately 21.8%[14] - Short-term borrowings increased to RMB 443,823,960.81 from RMB 429,230,028.32, indicating a rise of approximately 3.5%[15] - Accounts payable rose to RMB 1,191,262,053.57 from RMB 1,165,759,828.40, showing an increase of about 2.18%[15] - The company's contract liabilities surged to RMB 194,355,934.60 from RMB 6,042,536.51, representing a significant increase of approximately 3225.5%[15] Financing Activities - Total cash inflow from financing activities was $113.33 million, down from $545 million last year[22] - The net cash flow from financing activities was $101.53 million, compared to $507.70 million in the previous period[22] - The company repaid $10 million in debt during the financing activities[22] Accounting Standards - The company did not apply new accounting standards starting from 2025[22]