SK(SH:688155)2025-04-29 10:58Financial Performance - The company's revenue for Q1 2025 reached ¥520,727,956.78, representing a year-on-year increase of 6.51% compared to ¥488,922,961.14 in the same period last year[4] - Net profit attributable to shareholders was ¥58,280,864.69, up 20.46% from ¥48,382,271.21 in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥50,417,709.02, reflecting a 27.33% increase from ¥39,595,241.44 year-on-year[4] - Total operating costs for Q1 2025 were ¥446,711,595.40, slightly up from ¥443,023,742.31 in Q1 2024[19] - Net profit for Q1 2025 was ¥93,391,185.99, representing a 10.4% increase from ¥84,377,327.74 in Q1 2024[19] - Earnings per share for Q1 2025 were ¥0.47, compared to ¥0.45 in Q1 2024[20] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net outflow of ¥63,902,376.24, down 121.46% from a net inflow of ¥297,713,925.67 in the same period last year[4] - Cash flow from operating activities in Q1 2025 was ¥434,703,349.93, down from ¥676,149,965.93 in Q1 2024[21] - The net cash inflow from operating activities was -$63.90 million, a significant decrease compared to $297.71 million in the previous period[22] - The total cash outflow from operating activities was $536.70 million, compared to $436.64 million in the prior period[22] Assets and Liabilities - Total assets increased by 5.59% to ¥5,481,796,232.37 from ¥5,191,806,039.68 at the end of the previous year[5] - Total liabilities rose to ¥3,018,232,333.17, compared to ¥2,824,071,977.49 in the previous year[17] - The company's total current assets increased to ¥3,719,615,799.66 as of March 31, 2025, up from ¥3,449,718,778.78 on December 31, 2024, reflecting a growth of approximately 7.8%[15] - Accounts receivable decreased to ¥605,253,130.39 from ¥689,230,875.28, a decline of about 12.2%[15] - Inventory increased significantly to ¥1,138,569,566.79 from ¥974,317,970.48, marking an increase of approximately 16.9%[15] - Long-term receivables increased to ¥11,320,136.02 from ¥5,465,030.24, showing a growth of approximately 107.5%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,754[11] - The largest shareholder, Wang Yinglin, holds 27,123,764 shares, representing 21.69% of total shares[11] - The company declared a cash dividend of ¥0.30 per share and a capital reserve conversion of 4 shares for every 10 shares held, based on a total share capital of 89,321,603 shares[5] Research and Development - Research and development expenses totaled ¥30,283,431.26, which is 12.77% higher than the ¥26,855,110.37 spent in the previous year, accounting for 5.82% of total revenue[5] - The company reported a significant increase in R&D expenses, totaling ¥30,283,431.26 in Q1 2025, up from ¥26,855,110.37 in Q1 2024[19] Non-Recurring Items - Non-recurring gains and losses for the period amounted to ¥7,863,155.67, after accounting for tax effects and minority interests[9]