艾迪精密(603638) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 770,318,916.82, representing a 21.88% increase compared to CNY 632,019,899.09 in the same period last year[4]. - Net profit attributable to shareholders was CNY 102,057,101.42, up 15.62% from CNY 88,267,742.55 year-on-year[4]. - Basic earnings per share rose to CNY 0.12, a 9.09% increase from CNY 0.11 in the same period last year[5]. - The net profit for Q1 2025 reached CNY 101,922,640.30, an increase of 15.4% compared to CNY 88,257,157.73 in Q1 2024[18]. - The total comprehensive income attributable to the parent company was CNY 101,920,833.93, compared to CNY 88,267,742.55 in the same quarter last year, marking a 15.5% increase[19]. Cash Flow and Operating Activities - The net cash flow from operating activities increased by 35.34% to CNY 76,262,347.21, compared to CNY 56,346,880.94 in the previous year[4]. - The total revenue from operating activities was CNY 462,186,954.28, up from CNY 438,712,167.07 in the same period last year, reflecting a growth of 5.3%[20]. - The cash flow from operating activities showed a net increase of CNY 76,262,347.21, compared to CNY 56,346,880.94 in Q1 2024, indicating a 35.4% improvement[20]. - The company experienced a cash and cash equivalents balance of CNY 451,500,590.49 at the end of Q1 2025, down from CNY 805,785,616.09 at the end of Q1 2024[21]. - The cash flow from financing activities resulted in a net outflow of CNY 12,735,383.76, contrasting with a net inflow of CNY 19,926,376.07 in the previous year[21]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,831,473,778.59, a slight decrease of 0.41% from CNY 6,859,807,618.48 at the end of the previous year[5]. - Total current assets as of March 31, 2025, were ¥3,734,929,959.67, slightly down from ¥3,783,729,658.67 as of December 31, 2024[13]. - Total liabilities decreased to ¥3,170,042,134.50 as of March 31, 2025, from ¥3,301,212,756.71 as of December 31, 2024, a reduction of approximately 4%[14]. - Non-current assets increased to ¥3,096,543,818.92 as of March 31, 2025, compared to ¥3,076,077,959.81 as of December 31, 2024, reflecting a growth of about 1%[13]. - The company's total assets as of March 31, 2025, were ¥6,831,473,778.59, a slight decrease from ¥6,859,807,618.48 as of December 31, 2024[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,337[9]. - The top shareholder, Feng Xiao Hong, holds 23.54% of the shares, totaling 195,632,833 shares[9]. Other Income and Expenses - The company received government subsidies amounting to CNY 16,377,136.31, contributing to other income growth of 144.95%[6]. - The company reported a significant increase in other income, totaling CNY 16,377,136.31, compared to CNY 6,685,895.31 in Q1 2024, reflecting a growth of 145.5%[18]. - The interest expenses for the period were CNY 10,336,322.82, slightly down from CNY 10,630,137.63 in the previous year[18]. Investment and R&D - The company reported a significant increase in trading financial assets by 410.14%, primarily due to investments in bank wealth management products[6]. - Research and development expenses in Q1 2025 amounted to ¥34,219,221.19, compared to ¥29,644,224.76 in Q1 2024, indicating an increase of 15%[17]. - The company reported a significant increase in investment activities, with cash outflow totaling CNY 1,058,282,227.06, compared to CNY 130,843,503.73 in Q1 2024[21].