三力士(002224) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥183,961,255.92, representing a 34.80% increase compared to ¥136,468,644.11 in the same period last year[6] - Net profit attributable to shareholders was ¥19,613,036.88, a significant increase of 256.54% from ¥5,500,936.95 year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥27,050,546.88, up 187.74% from ¥9,401,187.98 in the previous year[6] - Basic earnings per share increased to ¥0.0253, reflecting a growth of 321.67% compared to ¥0.006 in the same period last year[6] - Total operating revenue for the current period reached ¥183,961,255.92, a 35% increase from ¥136,468,644.11 in the previous period[18] - Net profit for the current period was ¥19,403,633.54, compared to ¥5,251,540.66 in the previous period, representing a significant increase[20] - The total comprehensive income for the current period was ¥19,403,633.54, compared to ¥5,251,540.66 in the previous period, reflecting overall improved performance[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,036,562,647.89, a 5.36% increase from ¥3,831,238,021.11 at the end of the previous year[6] - The total assets of the company as of March 31, 2025, amounted to CNY 4,036,562,647.89, an increase from CNY 3,831,238,021.11 at the beginning of the period[15] - Current assets totaled CNY 1,813,458,450.41, compared to CNY 1,752,180,996.09 at the start of the period, reflecting a growth in liquidity[15] - Total liabilities increased to CNY 787,308,046.70 from CNY 604,196,727.57, reflecting a rise in financial obligations[16] - The company's short-term borrowings rose to CNY 69,365,047.31 from CNY 60,306,734.29, indicating increased reliance on debt financing[16] - Non-current assets totaled CNY 2,223,104,197.48, up from CNY 2,079,057,025.02, showing growth in long-term investments[16] - The company has a significant amount of fixed assets valued at CNY 851,312,773.13, up from CNY 622,724,000.57, indicating investment in long-term operational capacity[16] Cash Flow - The net cash flow from operating activities was negative at -¥82,752,866.55, worsening by 178.13% compared to -¥29,753,111.62 in the same period last year[6] - Cash flow from operating activities showed a net outflow of ¥82,752,866.55, worsening from a net outflow of ¥29,753,111.62 in the previous period[20] - Investment activities cash outflow totaled $76,092,590.64, compared to $157,164,328.16 in the previous period, resulting in a net cash flow from investment activities of -$75,459,790.64, down from -$157,145,629.00[21] - Financing activities cash inflow amounted to $130,375,082.58, while the total cash inflow from financing activities was $761,704,981.63[21] - The net cash flow from financing activities was $108,651,927.16, a decrease from $751,579,069.42 in the previous period[21] - The net increase in cash and cash equivalents was -$43,087,973.81, contrasting with an increase of $563,097,679.82 in the prior period[21] - The ending balance of cash and cash equivalents was $997,518,303.17, down from $1,453,179,441.24[21] Shareholder Information - The company reported a total of 44,167 common shareholders at the end of the reporting period[12] - The top shareholder, Jin Yuzhong, holds 13.47% of the shares, amounting to 121,552,000 shares[12] - Wu Qiongying, another major shareholder, holds 10.76% of the shares, with 97,075,940 shares, of which 72,806,955 shares are pledged[12] Operational Insights - Research and development expenses increased to ¥10,474,143.03, up from ¥6,014,867.43 in the previous period, indicating a focus on innovation[18] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] Other Financial Metrics - The weighted average return on equity was 0.28%, an increase of 0.10% from 0.18% year-on-year[6] - The company reported a foreign exchange loss of ¥6,895,953.17, slightly improved from a loss of ¥7,370,064.69 in the previous period[19] - The company did not undergo an audit for the first quarter report[22]