深科技(000021) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥3,364,638,220.1, representing a 7.62% increase compared to ¥3,126,379,017.6 in the same period last year[5] - Net profit attributable to shareholders was ¥178,929,169.49, a significant increase of 46.91% from ¥121,793,821.59 year-on-year[5] - Basic earnings per share rose to ¥0.1147, reflecting a 47.05% increase from ¥0.0780 in the same quarter last year[5] - The net profit for the current period is CNY 227,903,984.66, representing an increase of 31.4% compared to CNY 173,550,111.89 in the previous period[22] - The total comprehensive income for the current period is CNY 202,372,332.16, significantly higher than CNY 61,108,086.66 in the previous period[22] - Operating profit for the current period is CNY 280,458,647.79, up from CNY 218,118,470.52, indicating a growth of 28.6%[22] Cash Flow and Liquidity - The net cash flow from operating activities improved by 47.83%, amounting to ¥668,618,332.05 compared to ¥452,284,899.16 in the previous year[5] - Cash and cash equivalents grew by 31.99% compared to the end of the previous year, primarily due to increased net cash flow from financing activities[9] - Cash and cash equivalents at the end of the period were ¥9,664,346,620.95, up 32.0% from ¥7,321,946,745.09 at the beginning of the period[18] - The company reported a net cash inflow from financing activities of CNY 2,016,453,586.61, compared to CNY 609,829,545.65 in the previous period, indicating a substantial increase[25] - The cash outflow from investing activities was CNY 380,090,320.27, slightly lower than CNY 417,577,120.37 in the previous period, indicating improved cash management[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥29,032,663,205, an 8.44% increase from ¥26,773,186,448 at the end of the previous year[5] - The company's total liabilities rose to ¥13,982,338,058.22, up from ¥12,915,181,972.05, indicating an increase of 8.3%[19] - The company's equity attributable to shareholders increased by 2.34% to ¥12,154,361,243 from ¥11,876,799,194 at the end of the last year[5] - The company's total deposits with China Electronics Financial Company reached RMB 67.32 million at the end of the reporting period[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 191,451[12] - The largest shareholder, China Electronics Limited, holds 34.51% of shares, totaling 538,558,777 shares[12] - The top ten shareholders do not have any associated relationships or act in concert with each other[13] - The company’s total number of preferred shareholders is zero[12] Credit Facilities and Financing - The company obtained a comprehensive credit facility of RMB 3 billion from Agricultural Bank of China, valid from January 21, 2025, to January 23, 2026[14] - A comprehensive credit facility of RMB 5.7 billion was secured from China Construction Bank, with a one-year term starting from February 6, 2025[14] - The company received a credit facility of RMB 20 billion from Agricultural Bank of China on March 3, 2025, valid until January 23, 2026[15] - The company’s subsidiary, Deep Technology Chengdu, received a credit facility of RMB 7 billion from China Construction Bank on March 14, 2025, with a one-year term[15] - The company has a loan balance of RMB 380 million with China Electronics Financial Company, with an interest rate range of 2.2%-3.2%[16] Operating Costs and Expenses - Total operating costs amounted to ¥3,029,990,314.10, up from ¥2,931,901,892.21, reflecting a rise of 3.7%[21] - Research and development expenses for the current period were ¥99,874,815.31, compared to ¥88,784,638.00 in the previous period, reflecting an increase of 12.4%[21] - The company’s financial expenses saw a year-on-year increase of ¥1.41 billion, mainly due to higher derivative settlement income[9] Investment Income - The investment income for the current period was ¥13,961,972.27, a significant recovery from a loss of ¥3,034,773.02 in the previous period[21] - The total revenue from sales of goods and services was CNY 3,864,074,301.19, up from CNY 3,741,292,313.46, showing a growth of 3.3%[24]