雅克科技(002409) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥2,117,841,363.93, representing a 30.88% increase compared to ¥1,618,200,158.07 in the same period last year[5] - Net profit attributable to shareholders was ¥260,269,655.73, up 5.85% from ¥245,896,563.91 year-on-year[5] - Net profit for the current period was ¥267,816,764.05, representing a 7% increase from ¥250,366,108.23 in the previous period[20] - Basic and diluted earnings per share for the current period were both ¥0.5469, compared to ¥0.5167 in the previous period, reflecting an increase of 5.2%[20] Cash Flow - The net cash flow from operating activities improved significantly to -¥32,159,095.88, a 85.74% increase compared to -¥225,514,244.79 in the previous year[5] - Operating cash flow for the current period was -32,159,095.88 CNY, an improvement from -225,514,244.79 CNY in the previous period[21] - Cash inflow from operating activities was 1,703,307,176.08 CNY, slightly up from 1,633,916,295.80 CNY[21] - Net cash flow from financing activities was 1,053,215,659.64 CNY, compared to 478,863,236.00 CNY in the previous period[22] - Cash and cash equivalents at the end of the period totaled 1,974,163,073.74 CNY, an increase from 1,840,036,693.33 CNY[22] Assets and Liabilities - Total assets increased by 7.61% to ¥15,922,855,850.69 from ¥14,796,659,087.29 at the end of the previous year[5] - Total liabilities rose to ¥6,652,565,190.40, up from ¥5,752,834,677.02, indicating an increase of 15.6%[17] - The company's equity attributable to shareholders reached ¥7,422,362,634.90, an increase from ¥7,203,443,493.20, marking a growth of 3%[17] - The total liabilities to equity ratio increased to 0.72 from 0.64, indicating a higher leverage position[17] Shareholder Information - The company reported a total of 51,276 common shareholders at the end of the reporting period[11] - The company reported a total of 10 major shareholders, with the largest shareholder holding 22.00% of the shares[12] Operational Metrics - The company's basic earnings per share rose to ¥0.5469, reflecting a 5.84% increase from ¥0.5167 in the same period last year[5] - Total operating revenue for the current period reached ¥2,117,841,363.93, a significant increase of 30.9% compared to ¥1,618,200,158.07 in the previous period[19] - Total operating costs amounted to ¥1,803,344,764.23, up 37.3% from ¥1,312,236,045.44 in the prior period[19] Investments and Expenses - Research and development expenses for the current period were ¥68,672,025.00, up 25.9% from ¥54,456,917.48 in the previous period[19] - Long-term borrowings surged by 129.08% to ¥2,284,573,687.53, primarily due to increased borrowing for asset acquisition[9] - Sales expenses increased by 70.31% to ¥85,787,223.61, driven by higher sales activities during the quarter[9] Other Information - The company has not disclosed any new product or technology developments during the conference call[14] - There were no significant mergers or acquisitions mentioned in the earnings call[14] - The company did not provide specific future guidance or market expansion strategies in the call[14] - The company reported a decrease in other comprehensive income, with a net amount of -¥45,261,043.80 compared to -¥100,402,408.69 in the previous period[20] - The impact of exchange rate changes on cash and cash equivalents was -58,926,832.47 CNY, compared to a positive impact of 28,789,098.01 CNY in the previous period[22]