艾罗能源(688717) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 798,669,901.25, representing a 16.72% increase compared to CNY 684,282,382.05 in the same period last year[3]. - Net profit attributable to shareholders was CNY 45,946,671.15, up 35.29% from CNY 33,960,597.38 year-over-year[3]. - Basic and diluted earnings per share increased by 38.10% to CNY 0.29 from CNY 0.21[3]. - Total revenue for Q1 2025 reached ¥798,669,901.25, an increase of 16.7% compared to ¥684,282,382.05 in Q1 2024[16]. - Net profit for Q1 2025 was ¥45,946,671.15, representing a 35.3% increase from ¥33,960,597.38 in Q1 2024[17]. - Basic earnings per share for Q1 2025 were ¥0.29, compared to ¥0.21 in Q1 2024, marking a 38.1% increase[18]. Cash Flow - The net cash flow from operating activities decreased by 113.48%, resulting in a negative cash flow of CNY -30,415,904.05 compared to CNY 225,645,725.46 in the previous year[3]. - The net cash flow from operating activities was -30,415,904.05, a significant decrease compared to 225,645,725.46 in the previous period[20]. - Total cash outflow from operating activities amounted to 812,928,920.49, up from 444,298,187.07[20]. - The net cash flow from investing activities was -87,056,269.97, compared to -58,496,864.86 previously[20]. - The net cash flow from financing activities was -6,893,393.22, down from -9,735,948.37[20]. - The net increase in cash and cash equivalents was -92,980,359.51, compared to an increase of 135,931,561.70 previously[20]. Research and Development - Total R&D investment reached CNY 131,714,388.75, a 25.39% increase from CNY 105,042,625.49 in the previous year, accounting for 16.49% of operating revenue[3][4]. - Research and development expenses for Q1 2025 amounted to ¥131,714,388.75, compared to ¥105,042,625.49 in Q1 2024, indicating a rise of 25.5%[17]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,158,258,507.27, a slight increase of 0.36% from CNY 6,136,237,669.85 at the end of the previous year[4]. - Total liabilities decreased to ¥1,713,018,419.46 from ¥1,737,425,770.96, a reduction of approximately 1.4%[15]. - The equity attributable to shareholders increased to ¥4,445,240,087.81 from ¥4,398,811,898.89, reflecting a growth of 1.05%[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,659[8]. - Major shareholder Li Xinfeng holds 19.4% of the shares, totaling 31,043,160 shares[8]. - The company reported no significant changes in the top 10 shareholders or their shareholding percentages[10]. Operational Insights - The company has not engaged in any financing or margin trading activities during the reporting period[10]. - There were no significant new strategies or product developments mentioned during the earnings call[11]. - The company did not provide specific future guidance or outlook for the upcoming quarters[11]. - There were no audit opinions or significant reminders for investors regarding the operational status during the reporting period[11]. Other Financial Metrics - The weighted average return on equity rose by 0.26 percentage points to 1.04% from 0.78%[3]. - Other comprehensive income for Q1 2025 was ¥481,517.77, contrasting with a loss of ¥1,615,018.42 in Q1 2024[18]. - The company's cash and cash equivalents decreased from ¥3,175,476,926.29 to ¥3,011,227,926.28, representing a decline of approximately 5.2%[12]. - Accounts receivable increased from ¥455,211,304.04 to ¥585,887,357.85, showing a growth of about 28.7%[13]. - Inventory rose slightly from ¥1,035,711,801.89 to ¥1,057,816,541.19, indicating an increase of approximately 2.1%[13]. - Non-current assets totaled ¥1,370,919,675.17, up from ¥1,309,280,723.22, reflecting an increase of about 4.7%[13]. - The total current assets decreased from ¥4,826,956,946.63 to ¥4,787,338,832.10, a reduction of approximately 0.8%[13].