精达股份(600577) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥5,527,240,329.76, representing a 22.00% increase compared to ¥4,530,499,857.49 in the same period last year[4] - Net profit attributable to shareholders was ¥125,263,612.32, up 14.80% from ¥109,110,954.36 year-on-year[4] - Basic and diluted earnings per share increased by 20.00% to ¥0.06 from ¥0.05 in the same period last year[4] - Total revenue for Q1 2025 reached ¥5,527,240,329.76, an increase of 22.0% compared to ¥4,530,499,857.49 in Q1 2024[18] - Net profit for Q1 2025 was ¥130,696,941.66, representing a 16.0% increase from ¥112,458,321.39 in Q1 2024[19] - Earnings per share for Q1 2025 were ¥0.06, compared to ¥0.05 in Q1 2024[20] Cash Flow - The net cash flow from operating activities improved significantly to ¥398,676,687.11, a 178.36% increase from a negative cash flow of ¥508,761,949.45 in the previous year[4] - In Q1 2025, the company reported cash inflows from operating activities of approximately ¥5.96 billion, a 29.3% increase from ¥4.61 billion in Q1 2024[21] - The net cash flow from operating activities for Q1 2025 was ¥398.68 million, compared to a negative cash flow of ¥508.76 million in Q1 2024[22] - Cash outflows for operating activities totaled ¥5.56 billion in Q1 2025, up from ¥5.12 billion in Q1 2024, indicating increased operational costs[22] - The company recorded cash inflows from investment activities of ¥272.28 million in Q1 2025, down from ¥323.42 million in Q1 2024[22] - Net cash flow from investment activities was negative at ¥122.89 million in Q1 2025, compared to a negative cash flow of ¥110.35 million in Q1 2024[22] - Cash inflows from financing activities were ¥1.12 billion in Q1 2025, a decrease from ¥1.43 billion in Q1 2024[22] - The net cash flow from financing activities was positive at ¥6.77 million in Q1 2025, compared to ¥702.91 million in Q1 2024[22] - The ending cash and cash equivalents balance for Q1 2025 was approximately ¥992.68 million, down from ¥1.12 billion in Q1 2024[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥13,064,273,295.92, reflecting a 3.47% increase from ¥12,626,655,985.48 at the end of the previous year[5] - Total liabilities rose to ¥7,040,263,864.45 in Q1 2025, compared to ¥6,736,912,802.17 in Q1 2024[16] - Shareholders' equity increased to ¥6,024,009,431.47 in Q1 2025, up from ¥5,889,743,183.31 in Q1 2024[16] - As of March 31, 2025, the company's total current assets amounted to CNY 10,234,013,401.47, an increase from CNY 9,809,750,311.28 as of December 31, 2024, reflecting a growth of approximately 4.3%[14] Investments and Income - The company reported a significant increase in government subsidies, contributing to a 93.32% rise in non-operating income[8] - The company experienced a 242.97% increase in construction in progress due to increased equipment renovation expenditures[8] - The company’s investment income surged by 2,743.75%, attributed to increased returns from wealth management products and equity investments[8] - The company reported an investment income of ¥1,792,375.64 in Q1 2025, compared to a loss of ¥67,796.72 in Q1 2024[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 112,807[10] - The company reported a total of 195,395,729 shares held by Hu'an Property Insurance Co., Ltd., accounting for 9.09% of total shares[11] - The top shareholder, Qiao Xiaohui, holds 170,000,000 shares, representing 7.91% of total shares, with 114,000,000 shares pledged[11] - The company has no significant changes in the participation of major shareholders in margin trading and securities lending activities[12] Operational Insights - There are no significant reminders or additional important information regarding the company's operational situation during the reporting period[13] - Total operating costs for Q1 2025 were ¥5,369,608,459.77, up 22.2% from ¥4,391,735,523.31 in Q1 2024[18] - Research and development expenses for Q1 2025 were ¥24,750,046.95, slightly down from ¥25,714,643.62 in Q1 2024[19] - Other comprehensive income after tax for Q1 2025 was -¥979,812.85, an improvement from -¥1,955,138.25 in Q1 2024[20] Asset Composition - Cash and cash equivalents increased to CNY 1,319,700,335.71 from CNY 1,117,554,428.04, representing a growth of about 18.1%[14] - Accounts receivable stood at CNY 4,030,498,843.16, slightly decreasing from CNY 4,075,005,086.78, indicating a decline of approximately 1.1%[14] - Inventory increased to CNY 1,917,782,522.92 from CNY 1,780,064,213.26, showing a growth of around 7.7%[14] - The company's long-term equity investments were valued at CNY 426,656,528.81, a slight increase from CNY 425,385,489.15[14] - Fixed assets decreased to CNY 1,674,579,840.77 from CNY 1,698,183,735.75, reflecting a decline of about 1.4%[14] Accounting Standards - The company did not apply new accounting standards for the year 2025[23]