旷达科技(002516) - 2025 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2025 was ¥501,651,563.54, representing a 15.72% increase compared to ¥433,493,032.38 in the same period last year[5] - Net profit attributable to shareholders was ¥43,972,913.36, a 43.65% increase from ¥30,610,728.10 year-on-year[5] - Total operating revenue for Q1 2025 reached ¥501,651,563.54, an increase of 15.7% compared to ¥433,493,032.38 in the same period last year[19] - Net profit for Q1 2025 was ¥43,820,572.03, representing a 45.1% increase from ¥30,200,169.62 in Q1 2024[20] - Earnings per share (EPS) for Q1 2025 was ¥0.0299, compared to ¥0.0208 in the previous year, reflecting a growth of 43.8%[21] - The company achieved a comprehensive income total of ¥45,224,948.05, compared to ¥28,314,257.43 in the previous year, reflecting a growth of 59.7%[21] Cash Flow - The net cash flow from operating activities reached ¥55,572,334.33, marking a significant increase of 184.62% compared to ¥19,524,993.22 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥55,572,334.33, significantly higher than ¥19,524,993.22 in the same quarter last year[21] - The company reported an investment income loss of ¥4,087,637.77, worsening from a loss of ¥1,137,040.77 in the previous year[20] - Net cash flow from investing activities was -$84.8 million, compared to -$65.9 million in the previous period, indicating a decline of approximately 28.3%[22] - Total cash outflow from investing activities amounted to $427.9 million, up from $308.1 million, representing an increase of about 39%[22] - Cash and cash equivalents at the end of the period were $276.4 million, a decrease from $238.8 million, reflecting a decline of approximately 15.8%[22] - Cash flow from financing activities resulted in a net outflow of $6.8 million, compared to a net outflow of $158,595, indicating a significant increase in outflow[22] - The company experienced a negative impact of $35.9 million in net cash increase, compared to a negative impact of $46.6 million in the previous period, showing an improvement of about 22.5%[22] - The cash inflow from investment activities totaled $343.1 million, compared to $242.1 million, marking an increase of approximately 42%[22] - The company reported cash payments for the acquisition of fixed assets and intangible assets at $2.9 million, down from $13.1 million, indicating a decrease of about 77.8%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,531,288,408.87, a slight decrease of 0.60% from ¥4,558,717,928.94 at the end of the previous year[5] - The company's total current assets amount to CNY 2,629,217,875.37, a slight decrease from CNY 2,639,632,205.41 at the beginning of the period[15] - The total non-current assets are CNY 1,902,070,533.50, down from CNY 1,919,085,723.53[16] - Current liabilities total CNY 728,897,428.92, a decrease from CNY 807,631,210.85[16] - Total liabilities decreased to ¥802,948,118.15 from ¥885,044,990.09, showing a reduction of approximately 9.3%[17] - The total equity attributable to shareholders of the parent company rose to ¥3,727,172,886.59, up from ¥3,672,353,193.39, marking an increase of 1.5%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 41,817[13] - The largest shareholder, Shen Jialiang, holds 46.63% of the shares, amounting to 685,821,524 shares, with 213,450,000 shares pledged[13] Other Financial Metrics - The weighted average return on equity increased to 1.19%, up from 0.84% in the previous year[5] - The company experienced a 68.66% decrease in interest income, which fell to ¥17.92 due to lower interest rates[9] - The company recorded a 1,229.55% increase in credit impairment losses, amounting to ¥383.03, primarily due to increased bad debt losses[9] - The company reported a 353.09% increase in the impact of exchange rate changes on cash and cash equivalents, amounting to ¥9.01[11] - Deferred income increased to ¥1,081,599.37 from ¥1,112,054.95, indicating a slight decrease[17] - The impact of exchange rate changes on cash and cash equivalents was positive at $90,076.75, compared to a negative impact of -$35,580.49 in the previous period[22] Audit Status - The first quarter report was not audited, indicating that the financial data may be subject to further review[23]