浙江永强(002489) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥2,544,615,909.35, representing an increase of 11.90% compared to ¥2,273,956,692.16 in the same period last year[5]. - Net profit attributable to shareholders for Q1 2025 was ¥371,566,711.46, a significant increase of 44.53% from ¥257,077,662.79 in Q1 2024[5]. - Basic and diluted earnings per share for Q1 2025 were both ¥0.17, reflecting a growth of 41.67% compared to ¥0.12 in Q1 2024[5]. - Total operating revenue for the current period reached ¥2,544,615,909.35, an increase of 11.88% compared to ¥2,273,956,692.16 in the previous period[15]. - Net profit for the current period was ¥374,442,185.91, representing a growth of 48.54% from ¥251,968,994.74 in the previous period[16]. Cash Flow and Investments - The net cash flow from operating activities reached ¥812,928,979.83, up 52.33% from ¥533,674,467.75 in the previous year[5]. - Operating cash flow for the current period reached ¥812,928,979.83, a 52.2% increase from ¥533,674,467.75 in the previous period[17]. - Total cash inflow from operating activities was ¥2,283,143,866.25, compared to ¥1,818,757,312.08 in the prior period, reflecting a growth of 25.5%[17]. - Cash outflow for purchasing goods and services was ¥966,594,827.00, up from ¥779,258,295.30, indicating a 24.0% increase[17]. - The company reported a significant increase in investment income of 1,382.85%, reaching ¥4,687,342.84, compared to a loss of ¥365,385.31 in the same period last year[8]. Assets and Liabilities - Total assets at the end of Q1 2025 were ¥8,493,798,440.88, an increase of 6.27% from ¥7,992,872,231.29 at the end of the previous year[5]. - Total liabilities rose to ¥3,981,738,686.98, compared to ¥3,856,074,015.34, marking an increase of 3.25%[13]. - Current liabilities amounted to ¥3,842,895,096.01, an increase of 2.91% from ¥3,734,700,119.50[12]. - Non-current assets totaled ¥2,636,120,412.40, slightly up from ¥2,628,483,355.52, showing a marginal increase of 0.14%[12]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 86,930[9]. - Zhejiang Yongqiang Industrial Co., Ltd. holds 38.06% of the shares, amounting to 825,492,924 shares[9]. - The top three shareholders, including Xie Jianyong, Xie Jianping, and Xie Jianqiang, collectively own 93.75% of Zhejiang Yongqiang Industrial Co., Ltd.[9]. Changes in Financial Position - The company's equity attributable to shareholders rose to ¥4,462,306,417.05, marking a 9.10% increase from ¥4,090,004,038.39 at the end of the last year[5]. - The company experienced a 126.26% increase in cash and cash equivalents, totaling ¥1,742,821,878.69, due to the recovery of receivables from Q4 2024[8]. - The company's cash and cash equivalents increased to ¥1,742,821,878.69 from ¥770,279,154.12 at the beginning of the period[11]. - The ending balance of cash and cash equivalents stood at ¥1,709,298,228.69, compared to ¥2,276,004,029.58 in the previous period[18]. Other Information - The company established a wholly-owned subsidiary in Thailand through Yongqiang (Hong Kong) Co., Ltd. and its subsidiary JJD INVEST PTE. LTD.[10]. - The company signed a compensation agreement during the reporting period[10]. - The company has not disclosed any changes in the top 10 shareholders due to securities lending[10]. - The company has not identified any related party relationships among the other top shareholders[10]. - The company received ¥239,401,345.52 in tax refunds, an increase from ¥186,884,217.30, representing a growth of 28.0%[17]. - The company did not conduct an audit for the first quarter report[19].