潮宏基(002345) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥2,252,067,657.04, representing a 25.36% increase compared to ¥1,796,415,182.45 in the same period last year[7] - Net profit attributable to shareholders was ¥188,898,822.29, a 44.38% increase from ¥130,833,822.64 year-on-year[7] - The basic earnings per share increased by 40.00% to ¥0.21 from ¥0.15 in the previous year[7] - Operating profit for the current period was ¥230,779,327.05, up from ¥160,436,101.10, reflecting a growth of 43.7%[21] - Net profit attributable to the parent company was ¥188,898,822.29, compared to ¥130,833,822.64 in the previous period, marking an increase of 44.3%[21] - Total operating revenue for the current period reached ¥2,252,067,657.04, an increase of 25.3% compared to ¥1,796,415,182.45 in the previous period[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,609,508,361.01, reflecting a 15.05% increase from ¥5,744,730,828.69 at the end of the previous year[7] - Total assets increased to ¥6,609,508,361.01 from ¥5,744,730,828.69, representing a growth of 15%[19] - Total liabilities rose to ¥2,747,239,934.24, up from ¥2,074,817,463.17, indicating a 32.4% increase[19] - The total equity attributable to shareholders of the parent company was ¥3,720,923,974.07, up from ¥3,529,937,206.67, an increase of 5.4%[19] - The total liabilities and equity structure remains stable with no significant changes reported in the financial statements[16] Cash Flow - The cash flow from operating activities showed a significant decline, with a net outflow of ¥282,767,102.57 compared to a net inflow of ¥124,284,635.35 in the same period last year, marking a -327.52% change[11] - Operating cash flow for the current period was -282,767,102.57 CNY, compared to 124,284,635.35 CNY in the previous period, indicating a significant decline[22] - Total cash inflow from operating activities was 2,131,600,094.75 CNY, up from 1,730,137,722.78 CNY, reflecting a growth of approximately 23.2%[22] - Cash outflow from operating activities increased to 2,414,367,197.32 CNY from 1,605,853,087.43 CNY, representing a rise of about 50.3%[22] - Cash inflow from financing activities was 345,000,000.00 CNY, significantly higher than 86,000,000.00 CNY in the prior period, marking an increase of over 302.3%[23] - Net cash flow from financing activities was 189,175,611.29 CNY, compared to -1,099,544.82 CNY previously, indicating a positive shift[23] Investments and Expenses - Research and development expenses increased by 46.36% to ¥23,210,501.50, driven by new project expenditures[11] - Research and development expenses for the current period were ¥23,210,501.50, compared to ¥15,858,923.53, reflecting a growth of 46.5%[20] - The company reported a total operating cost of ¥2,024,828,135.05, which is a 23.6% increase from ¥1,637,595,902.33 in the previous period[20] - The company received 2,804,471.47 CNY in investment income, down from 12,727,262.48 CNY, reflecting a decline of about 78.0%[22] Other Key Metrics - The weighted average return on equity improved to 5.21%, up from 3.54% in the previous year[7] - The company's cash and cash equivalents increased to ¥399,394,130.98 from ¥378,894,679.73, reflecting a growth of approximately 4.0%[17] - Accounts receivable rose to ¥381,499,795.77 from ¥363,712,300.69, indicating an increase of about 4.8%[17] - Inventory significantly increased to ¥3,731,035,322.55 from ¥2,893,606,870.49, representing a growth of approximately 29.0%[17] - Total current assets reached ¥5,030,411,433.13, up from ¥4,168,301,521.43, marking an increase of around 20.7%[17] - The company's fixed assets decreased to ¥440,155,710.00 from ¥448,985,788.49, reflecting a reduction of approximately 2.0%[17] - Long-term equity investments slightly decreased to ¥169,395,067.17 from ¥170,504,914.90, a decline of about 0.7%[17] - The intangible assets increased to ¥29,403,263.74 from ¥18,566,494.67, showing a growth of about 58.2%[17] - The company experienced a 315.30% increase in advance receipts, amounting to ¥646,861.49, attributed to increased rental prepayments[11] Company Strategy and Stability - The company is focusing on expanding its market presence and enhancing product development strategies[16] - There are no significant changes in the top 10 shareholders' structure, indicating stability in ownership[16] - The company did not conduct an audit for the first quarter report[24]