凯迪股份(605288) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 277,626,738.17, representing a year-on-year increase of 15.63% compared to CNY 240,100,202.89 in the same period last year[4] - Net profit attributable to shareholders was CNY 17,300,639.01, a decrease of 11.72% from CNY 19,597,627.96 in the previous year[4] - Basic and diluted earnings per share were both CNY 0.25, down 10.71% from CNY 0.28 in the previous year[5] - The total comprehensive income for Q1 2025 was CNY 16,241,419.18, down 13.0% from CNY 18,656,421.03 in Q1 2024[18] - The net profit for Q1 2025 was CNY 17,300,639.01, a decrease of 11.7% compared to CNY 19,597,627.96 in Q1 2024[17] Cash Flow and Liquidity - The net cash flow from operating activities increased by 11.76% to CNY 56,597,180.16, up from CNY 50,639,659.13 in the same period last year[4] - Cash inflow from operating activities totaled CNY 373,216,908.03, up from CNY 342,873,620.84 in the previous year, indicating a growth of 8.8%[20] - Cash outflow from operating activities was CNY 316,619,727.87, compared to CNY 292,233,961.71 in Q1 2024, representing an increase of 8.3%[20] - The company reported cash and cash equivalents at the end of Q1 2025 of CNY 502,799,742.85, down from CNY 798,231,597.92 at the end of Q1 2024[21] - Cash and cash equivalents decreased to ¥502,799,742.85 as of March 31, 2025, from ¥671,379,598.04 at the end of 2024, indicating liquidity challenges[12] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,853,526,226.75, reflecting a slight increase of 0.42% from CNY 2,841,523,646.24 at the end of the previous year[5] - Total liabilities decreased marginally to ¥613,798,519.76 from ¥618,037,358.46, showing improved debt management[14] - Total assets as of March 31, 2025, amounted to ¥2,853,526,226.75, a slight increase from ¥2,841,523,646.24 at the end of 2024[15] Shareholder Information - The total number of common shareholders at the end of the reporting period was 7,755[9] - The largest shareholder, Changzhou Kaizhong Investment Co., Ltd., held 31,500,000 shares, accounting for 44.8% of the total shares[9] - Shareholders' equity attributable to the parent company increased by 0.73% to CNY 2,238,731,924.45 from CNY 2,222,490,505.24 at the end of the previous year[5] Operational Insights - Total operating costs for Q1 2025 were ¥263,360,747.74, up 19.4% from ¥220,502,543.47 in Q1 2024[16] - Gross profit for Q1 2025 was ¥14,265,990.43, representing a decrease in gross margin due to rising costs[16] - Research and development expenses increased to ¥17,951,250.70 in Q1 2025, compared to ¥15,539,687.26 in Q1 2024, reflecting a focus on innovation[16] - Inventory levels increased to ¥341,626,860.99 as of March 31, 2025, from ¥314,766,673.95 at the end of 2024, suggesting potential overstocking[12] Future Outlook - The company has not disclosed any new product developments or market expansion strategies in this report[1] - The company plans to expand its market presence and invest in new technologies to drive future growth[16] Non-Recurring Items - The company reported non-recurring gains and losses totaling CNY 2,867,199.59 for the period[7]