卧龙电驱(600580) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 4,038,934,318.36, representing a year-on-year increase of 7.95% compared to CNY 3,741,492,144.59 in the same period last year[4] - Net profit attributable to shareholders was CNY 268,088,884.09, reflecting a growth of 20.45% from CNY 222,580,921.72 in the previous year[4] - Basic and diluted earnings per share increased to CNY 0.21, up 23.53% from CNY 0.17 in the previous year[4] - Operating profit for Q1 2025 was ¥334,438,359.77, up from ¥258,971,552.38 in Q1 2024, reflecting a growth of 29.1%[20] - Net profit for Q1 2025 was ¥277,091,222.98, compared to ¥219,858,331.33 in Q1 2024, representing a year-over-year increase of 26.0%[21] Cash Flow - The net cash flow from operating activities improved significantly to CNY 303,825,407.50, compared to a negative cash flow of CNY -34,223,783.96 in the same period last year[4] - In Q1 2025, the net cash flow from operating activities was ¥303,825,407.50, a significant improvement compared to a net outflow of ¥34,223,783.96 in Q1 2024[23] - Total cash inflow from operating activities in Q1 2025 was ¥3,038,316,694.20, while cash outflow was ¥2,734,491,286.70, resulting in a net cash flow of ¥303,825,407.50[23] - The cash flow from investment activities in Q1 2025 was a net outflow of ¥145,773,826.19, an improvement from a net outflow of ¥314,709,221.75 in Q1 2024[24] - The cash inflow from the disposal of subsidiaries and other business units in Q1 2025 was ¥284,220,813.18, with no comparable figure in Q1 2024[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 24,539,373,912.25, a decrease of 6.76% from CNY 26,317,303,287.47 at the end of the previous year[5] - The total liabilities decreased from ¥14,917,778,952.73 as of December 31, 2024, to ¥13,670,114,352.81 as of March 31, 2025, a reduction of 8.3%[18] - The company's total liabilities decreased to RMB 14,200,000,000, indicating a reduction in financial obligations[17] - The company's non-current assets totaled RMB 10,348,454,203.29, down from RMB 11,958,935,283.00, indicating a decrease of 13.48%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period was 250,669[9] - Zhejiang Wolong Shunyu Investment Co., Ltd. held 32.46% of the shares, making it the largest shareholder[9] - Shareholders' equity attributable to the parent company increased to CNY 10,344,546,589.73, marking a growth of 3.09% from CNY 10,034,793,606.42 at the end of the previous year[5] - Total equity attributable to shareholders increased from ¥10,034,793,606.42 as of December 31, 2024, to ¥10,344,546,589.73 as of March 31, 2025, an increase of 3.1%[18] Investment and R&D - Research and development expenses for Q1 2025 were ¥146,305,116.13, up from ¥128,368,001.48 in Q1 2024, indicating a growth of 14.0%[20] - The company reported a significant increase in investment income, rising to ¥27,125,869.55 in Q1 2025 from ¥7,847,076.26 in Q1 2024, a growth of 245.0%[20] Future Outlook - The company plans to focus on expanding its market presence and enhancing its product development capabilities in the upcoming quarters[12]