安孚科技(603031) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,377,665,386.81, representing a 5.80% increase compared to CNY 1,302,151,006.25 in the same period last year[4]. - Net profit attributable to shareholders was CNY 71,173,491.92, up 10.01% from CNY 64,698,264.78 year-on-year[4]. - Net profit for Q1 2025 was ¥308,103,493.23, representing a 5.7% increase from ¥291,385,942.96 in Q1 2024[19]. - Operating profit for Q1 2025 was ¥388,887,519.75, compared to ¥360,336,473.07 in Q1 2024, reflecting a growth of 7.9%[17]. - Total operating costs for Q1 2025 were ¥985,721,577.35, up 4.6% from ¥942,675,572.92 in Q1 2024[17]. - The total comprehensive income for Q1 2025 was ¥308,202,641.86, compared to a loss of ¥111,614,057.04 in Q1 2024[19]. Cash Flow - The net cash flow from operating activities increased by 64.50%, reaching CNY 309,427,488.47 compared to CNY 188,099,292.97 in the previous year[4]. - Cash flow from operating activities for Q1 2025 was ¥309,427,488.47, significantly higher than ¥188,099,292.97 in Q1 2024[21]. - Cash flow from investing activities generated a net inflow of ¥898,307,482.00 in Q1 2025, compared to a net outflow of ¥124,194,022.68 in Q1 2024[22]. - Cash and cash equivalents increased by 52.40% due to the disposal of large-denomination certificates of deposit[6]. - The company’s cash and cash equivalents at the end of Q1 2025 amounted to ¥1,821,944,130.82, up from ¥882,592,747.77 at the end of Q1 2024[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,991,495,157.33, a decrease of 2.31% from CNY 7,156,979,877.32 at the end of the previous year[5]. - The total current assets decreased to ¥2,865,668,136.40 from ¥3,020,575,976.72, a decline of about 5.1%[11]. - The company's inventory decreased significantly from ¥396,311,142.68 to ¥277,478,424.96, a reduction of approximately 30%[11]. - Total liabilities decreased to ¥2,893,345,707.09 from ¥3,367,033,068.94, reflecting a decrease of about 14.0%[13]. - The company's total assets decreased to ¥6,991,495,157.33 from ¥7,156,979,877.32, a decline of approximately 2.3%[13]. - The equity attributable to shareholders increased to ¥1,907,068,733.09 from ¥1,835,796,092.54, an increase of about 3.9%[13]. - The company's long-term investments rose to ¥14,477,303.80 from ¥13,351,135.16, indicating an increase of approximately 8.4%[12]. - The company's short-term borrowings decreased to ¥897,000,000.00 from ¥1,087,220,984.01, a reduction of about 17.5%[13]. Shareholder Information - The company has a total of 11,052 common shareholders at the end of the reporting period[7]. Earnings Per Share - Basic and diluted earnings per share decreased by 22.73% to CNY 0.34 from CNY 0.44 in the same period last year[5]. - The company reported a basic earnings per share of ¥0.34 for Q1 2025, down from ¥0.44 in Q1 2024[19]. Strategic Focus - The company is actively pursuing new product development and technological advancements to enhance its market position[16]. - The company reported a significant increase of 823.31% in net cash flow from investing activities, primarily from the disposal of large-denomination certificates of deposit[6]. - The company's net profit for the first quarter of 2025 is yet to be disclosed, but the focus remains on improving operational efficiency and market expansion strategies[16].