南方精工(002553) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥179,069,353.73, representing a 9.18% increase compared to ¥164,006,414.28 in the same period last year[5]. - Net profit attributable to shareholders reached ¥91,507,623.49, a significant increase of 727.82% from a loss of ¥14,575,437.41 in the previous year[5]. - The basic earnings per share improved to ¥0.2630, compared to a loss of ¥0.0419 per share in the same period last year, marking a 727.68% increase[5]. - The company's operating revenue for the reporting period was CNY 179,069,353.73, an increase of 9.18% compared to CNY 164,006,414.28 in the same period last year[20]. - The net profit attributable to shareholders for the reporting period was CNY 91,507,623.49, a significant increase of 727.82% from a net loss of CNY 14,575,437.41 in the previous year[20]. - Net profit for the period reached CNY 89,474,446.94, compared to a net loss of CNY 16,870,078.38 in the same period last year[31]. - The total comprehensive income for the period attributable to the parent company's owners was ¥91,495,226.68, compared to a loss of ¥14,494,823.15 in the previous period[32]. Assets and Liabilities - The company's total assets increased by 6.06% to ¥1,521,468,865.28 from ¥1,434,598,769.38 at the end of the previous year[5]. - The company's total assets increased to CNY 1,521,468,865.28 from CNY 1,434,598,769.38, representing a growth of 6.05%[27]. - Total liabilities decreased slightly to CNY 282,361,330.74 from CNY 284,993,284.97, a reduction of 0.58%[27]. - The total equity attributable to shareholders increased to CNY 1,224,301,380.94 from CNY 1,132,806,154.26, reflecting an increase of 8.1%[27]. Cash Flow - The net cash flow from operating activities decreased by 36.06% to ¥11,373,386.56 from ¥17,787,523.08 in the same period last year[5]. - Cash inflow from operating activities totaled ¥181,424,854.42, an increase from ¥152,088,196.30 in the previous period[34]. - Cash outflow from operating activities was ¥170,051,467.86, compared to ¥134,300,673.22 in the previous period[35]. - Net cash flow from investing activities was ¥11,163,123.72, a recovery from a negative cash flow of ¥13,682,235.91 in the previous period[35]. - The net increase in cash and cash equivalents for the period was ¥28,074,956.09, compared to ¥11,325,275.49 in the previous period[35]. - The ending balance of cash and cash equivalents was ¥469,870,636.35, an increase from ¥406,963,862.02 in the previous period[35]. Investment Income - The company reported a significant increase in investment income, reaching ¥3,970,817.60, compared to a loss of ¥6,847.86 in the previous year, a change of 58086%[12]. - The fair value change gain from the investment in Jiangsu Panyam Micro-透科技股份有限公司 contributed CNY 67,436,428.41 to the pre-tax profit, classified as non-recurring gains[20]. - Cash flow from investment income received was CNY 4,592,452.46, marking a 100% increase due to the disposal of investments[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 119,105[17]. - The largest shareholder, Shi Jianwei, holds 34.60% of the shares, totaling 120,400,000 shares[17]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[14]. Research and Development - Research and development expenses for the quarter were CNY 12,362,574.99, down from CNY 13,683,239.59, a decrease of 9.6%[31]. Audit Information - The company did not undergo an audit for the first quarter report[36].