Aohong Electronics(SH:605058)2025-04-29 10:58Financial Performance - The company's operating revenue for Q1 2025 was CNY 338,048,302.63, representing a 23.17% increase compared to CNY 274,464,946.40 in the same period last year[4]. - Net profit attributable to shareholders was CNY 36,618,662.83, up 17.25% from CNY 31,230,751.50 year-on-year[4]. - The net profit after deducting non-recurring gains and losses was CNY 35,119,803.71, reflecting a 25.20% increase from CNY 28,050,780.37 in the previous year[4]. - Basic earnings per share increased to CNY 0.26, an 18.18% rise from CNY 0.22 in the previous year[5]. - Operating profit for the period was CNY 40,195,542.19, up from CNY 34,769,213.65 in the same quarter last year, reflecting a growth of 15.5%[21]. - Total revenue from operating activities amounted to CNY 308,922,220.94, compared to CNY 261,988,222.55 in Q1 2024, indicating a year-over-year increase of 17.9%[25]. - The total comprehensive income for the period was CNY 36,540,498.46, compared to CNY 31,398,703.50 in the previous year, representing a growth of 16.5%[22]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 40.09%, amounting to CNY 52,632,384.89 compared to CNY 87,856,263.05 in the same period last year[4]. - The company reported a significant decrease in cash flow due to increased material payments during the reporting period[8]. - Cash and cash equivalents as of March 31, 2025, were ¥792,128,995.73, down from ¥829,328,699.12 at the end of 2024[14]. - The company reported a cash flow from operating activities of CNY 52,632,384.89, down from CNY 87,856,263.05 in the previous year, representing a decline of 40.0%[24]. - Cash and cash equivalents at the end of Q1 2025 were CNY 769,796,453.97, compared to CNY 631,396,154.53 at the end of Q1 2024, showing an increase of 21.9%[26]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,642,744,974.02, a 1.15% increase from CNY 2,612,591,069.24 at the end of the previous year[5]. - Total assets increased to ¥2,642,744,974.02 as of March 31, 2025, compared to ¥2,612,591,069.24 at the end of 2024[16]. - Total liabilities decreased slightly to ¥886,165,859.05 from ¥892,552,452.73 in the previous period[16]. - Shareholders' equity rose to ¥1,756,579,114.97 as of March 31, 2025, compared to ¥1,720,038,616.51 at the end of 2024, indicating a growth of 2.1%[17]. - Accounts receivable increased to ¥400,844,992.71 from ¥374,652,099.77, reflecting a growth of 7%[15]. - Inventory decreased to ¥281,541,728.16 from ¥291,531,088.43, showing a decline of 3.4%[15]. Costs and Expenses - Total operating costs for Q1 2025 were ¥299,662,338.12, up 22.9% from ¥243,834,041.51 in Q1 2024[20]. - Operating costs included ¥263,201,777.79 in cost of goods sold, which rose from ¥208,068,327.78 in the previous year, reflecting a 26.5% increase[20]. - Research and development expenses increased to CNY 18,379,725.58 from CNY 14,877,912.16, marking a rise of 23.6%[21]. - The company recorded a financial expense of CNY -7,773,590.38, compared to CNY -1,054,651.83 in the previous year, indicating a significant increase in financial costs[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,760[9]. - The company generated CNY 190,000,000.00 from investment activities in Q1 2025, a substantial increase from CNY 30,000,000.00 in Q1 2024[24]. - The company reported a net profit margin improvement, although specific figures were not disclosed in the provided content[20].