长源东谷(603950) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥501,156,364.96, representing a 20.52% increase compared to ¥415,834,708.00 in the same period last year[4] - Net profit attributable to shareholders increased by 65.80% to ¥77,679,774.67 from ¥46,851,469.23 year-on-year[4] - Basic and diluted earnings per share rose by 66.67% to ¥0.25, compared to ¥0.15 in the same period last year[4] - Total operating revenue for Q1 2025 reached ¥501.16 million, a 20.5% increase from ¥415.83 million in Q1 2024[19] - Net profit attributable to shareholders for Q1 2025 was ¥77.68 million, representing a 65.8% increase compared to ¥46.85 million in Q1 2024[20] Cash Flow - The net cash flow from operating activities surged by 139.23% to ¥232,798,943.10, up from ¥97,311,452.85 in the previous year[4] - Cash flow from operating activities for Q1 2025 was ¥232.80 million, significantly higher than ¥97.31 million in Q1 2024, marking an increase of 139.5%[22] - Cash flow from investing activities for Q1 2025 showed a net outflow of ¥119.26 million, compared to a net outflow of ¥99.10 million in Q1 2024[23] - Cash flow from financing activities for Q1 2025 was a net inflow of ¥147.65 million, compared to ¥164.40 million in Q1 2024[24] - The ending cash and cash equivalents balance for Q1 2025 was ¥502.07 million, up from ¥351.99 million in Q1 2024, indicating a 42.6% increase[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,778,702,652.66, a 13.68% increase from ¥5,083,436,590.10 at the end of the previous year[5] - The company's current assets amounted to CNY 2,722,687,800.11, up from CNY 2,177,950,070.47, indicating a growth of about 24.98%[14] - Total liabilities increased to CNY 3,021,068,556.45 from CNY 2,373,488,319.67, reflecting a growth of about 27.29%[16] - The total non-current assets reached CNY 3,056,014,852.55, an increase from CNY 2,905,486,519.63, reflecting a growth of approximately 5.19%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,461[10] - The top shareholder, Li Zuoyuan, holds 40.72% of the shares, totaling 131,984,199 shares[10] Research and Development - The company reported a significant increase in R&D expenses, which rose to ¥26.56 million in Q1 2025 from ¥21.10 million in Q1 2024, an increase of 25.7%[19] Other Financial Metrics - The weighted average return on equity improved to 2.86%, up by 0.98 percentage points from 1.88%[5] - The net profit after deducting non-recurring gains and losses increased by 84.34% to ¥74,367,221.25 from ¥40,343,513.09 year-on-year, driven by the growth in new energy hybrid product components[8] - The company reported non-recurring gains of ¥3,312,553.42, primarily from government subsidies and other operational income[8] - Other comprehensive income after tax for Q1 2025 was ¥86.26 million, compared to ¥752.18 million in Q1 2024, indicating a decrease of 88.5%[20]