今飞凯达(002863) - 2025 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2025 reached ¥1,214,827,989.45, representing a 28.25% increase compared to ¥947,251,088.18 in the same period last year[5] - Net profit attributable to shareholders decreased slightly by 0.33% to ¥25,355,869.87 from ¥25,440,443.79 year-on-year[5] - The company reported a 10.33% increase in net profit after deducting non-recurring gains and losses, amounting to ¥16,776,657.71, up from ¥15,206,510.80[5] - Net profit for the current period was ¥25,848,037.77, slightly up from ¥25,799,710.66, reflecting a marginal increase of 0.2%[20] - Basic and diluted earnings per share remained stable at ¥0.04 for both periods[21] Cash Flow and Financial Performance - The net cash flow from operating activities surged by 966.29% to ¥226,521,476.95, up from ¥21,243,965.56 in the previous year[5] - Cash flow from operating activities was ¥1,245,532,071.77, compared to ¥934,568,228.66 in the previous period, showing an increase of about 33.3%[22] - The net cash flow from operating activities was $226,521,476.95, a significant increase from $21,243,965.56 in the previous period, indicating strong operational performance[23] - The total cash outflow from operating activities was $1,019,010,594.82, compared to $913,324,263.10 previously, indicating higher operational costs[23] Assets and Liabilities - The total assets increased by 6.53% to ¥8,679,326,526.96 compared to ¥8,147,444,788.75 at the end of the previous year[5] - The company's total liabilities increased to ¥5,890,869,701.32 from ¥5,385,989,442.18, marking a growth of approximately 9.4%[18] - Total current assets amount to 3,795,423,120.27 CNY, an increase from 3,446,628,353.54 CNY at the beginning of the period[16] - Total non-current assets are 4,883,903,406.69 CNY, an increase from 4,700,816,435.21 CNY[16] - The total liabilities and equity reached ¥8,679,326,526.96, up from ¥8,147,444,788.75, indicating an increase of approximately 6.5%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 43,977[12] - The largest shareholder, Jinfei Holdings Group, holds 25.95% of shares, totaling 155,579,348 shares, with 109,000,000 shares pledged[12] - The top ten shareholders hold a significant portion of shares, with the top three accounting for over 38% of total shares[12] Investment and Expenses - Investment income increased significantly by 581% compared to the same period last year, primarily due to higher bank wealth management returns[9] - The company experienced a 780.51% increase in tax refunds received compared to the previous year, attributed to increased export tax rebates[10] - The company's financial expenses rose by 69.89% year-on-year, mainly due to foreign exchange rate fluctuations[9] - Research and development expenses rose to ¥50,887,552.75 from ¥39,486,883.94, representing a growth of approximately 29%[19] Operational Developments - The construction in progress increased by 37.36% compared to the beginning of the period, reflecting investments in production line equipment and infrastructure projects[8] - The company has not disclosed any new product or technology developments in the current reporting period[13] Other Financial Metrics - The company reported a decrease in other comprehensive income, with a net amount of -¥2,937,042.75 compared to -¥27,255,951.78 in the previous period[21] - The company did not undergo an audit for the first quarter report, which may affect investor confidence in the reported figures[24] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[24]