东山精密(002384) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥8,602,240,027.91, representing an increase of 11.07% compared to ¥7,744,804,604.28 in the same period last year[4] - Net profit attributable to shareholders was ¥455,862,422.17, a significant increase of 57.55% from ¥289,348,487.81 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥396,749,250.19, up 51.83% from ¥261,306,973.35 in the previous year[4] - Basic earnings per share rose to ¥0.27, reflecting a 58.82% increase compared to ¥0.17 in the same period last year[4] - The total profit for the period was ¥596,686,190.91, marking a 72.32% increase from ¥346,267,196.58 in the previous year[7] - Operating profit for the current period was ¥594,895,048.03, representing a significant increase of 71.43% from ¥346,968,163.30 in the previous period[17] - Net profit for the current period was ¥456,526,563.63, a rise of 57.94% compared to ¥289,267,722.86 in the prior period[17] - Total comprehensive income amounted to CNY 510,924,979.94, a significant increase from CNY 260,903,642.31 in the previous period[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥46,469,701,601.63, a slight increase of 0.99% from ¥46,014,173,064.47 at the end of the previous year[4] - The equity attributable to shareholders increased by 2.71% to ¥19,336,648,107.86 from ¥18,826,387,269.38 at the end of the previous year[4] - Total liabilities decreased slightly to ¥27,072,673,388.46 from ¥27,128,069,831.24, a reduction of 0.21%[14] Cash Flow - The net cash flow from operating activities decreased by 12.35% to ¥1,365,406,591.51 from ¥1,557,837,879.15 in the same period last year[4] - Net cash flow from financing activities decreased by 81.88% to ¥267,605,322.80 compared to ¥1,476,912,312.82 in the same period last year, primarily due to a reduction in bank borrowings[7] - Cash inflow from operating activities totaled CNY 10,174,457,452.22, slightly decreasing from CNY 10,200,066,749.22 in the previous period[19] - Cash outflow from investing activities was CNY 1,435,538,654.27, compared to CNY 1,505,203,582.07 in the prior period[20] - The ending cash and cash equivalents balance was CNY 6,021,588,750.01, down from CNY 7,629,672,116.98 in the previous period[20] Shareholder Information - The total number of common shareholders at the end of the reporting period was 78,035[9] - Major shareholder Yuan Yongfeng holds 13.04% of shares, with 222,388,153 shares pledged[9] - Major shareholder Yuan Yonggang holds 11.85% of shares, with 202,226,196 shares pledged[9] - The company plans to issue shares to controlling shareholders Yuan Yonggang and Yuan Yongfeng, raising up to RMB 1.5 billion, adjusted to RMB 1.404 billion after expenses[11] Other Income and Expenses - The company reported a significant increase in other income, which rose by 68.55% to ¥77,548,707.75 due to increased government subsidies related to assets[7] - Research and development expenses for the current period were ¥275,326,675.54, up from ¥253,417,603.85, indicating a growth of 8.63%[17] - Other comprehensive income after tax for the current period was ¥54,398,416.31, compared to a loss of ¥28,364,080.55 in the prior period[17] Audit and Approvals - The company did not undergo an audit for the first quarter report[21] - The company has received approval from the Shenzhen Stock Exchange for the issuance of shares on March 10, 2025[11]