利通电子(603629) - 2025 Q1 - 季度财报(更正)

Financial Performance - The company's operating revenue for Q1 2025 reached ¥704,342,018.65, representing a 64.62% increase compared to ¥427,850,250.45 in the same period last year[4] - Net profit attributable to shareholders decreased by 11.01% to ¥29,451,511.64 from ¥33,095,293.45 year-on-year[4] - Basic and diluted earnings per share decreased by 15.38% to ¥0.11 from ¥0.13 in the same period last year[4] - Net profit for Q1 2025 was ¥29,702,997.48, a decrease of 13.5% from ¥34,504,581.55 in Q1 2024[20] - Earnings per share for Q1 2025 were ¥0.11, down from ¥0.13 in Q1 2024[21] - The company reported a total comprehensive income of ¥28,563,779.38 for Q1 2025, down from ¥31,980,154.88 in Q1 2024[21] Cash Flow - The net cash flow from operating activities fell significantly by 62.79% to ¥192,421,323.51, down from ¥517,128,973.90 in the previous year[4] - Cash inflow from investment activities totaled 11,055,647.35, significantly down from 274,459,151.86, indicating a decline of 95.9%[24] - The net cash flow from financing activities was -145,693,242.57, contrasting with a positive cash flow of 226,969,572.36 in the prior period[25] - The total cash and cash equivalents at the end of the period amounted to 362,190,318.15, compared to 1,308,431,280.89 at the end of the previous period, reflecting a decrease of 72.3%[25] - The cash inflow from operating activities totaled 1,224,639,431.73, compared to 1,597,316,363.38 in the previous period, a decrease of 23.3%[24] - The cash paid for purchasing goods and services was 893,022,975.92, down from 965,329,268.56, reflecting a decrease of 7.5%[24] Assets and Liabilities - The company's total assets increased slightly by 1.01% to ¥5,992,201,631.05 compared to ¥5,932,482,789.59 at the end of the previous year[5] - Total current assets as of March 31, 2025, amounted to CNY 2,038,433,002.37, a decrease from CNY 2,057,011,431.15 as of December 31, 2024[14] - Total liabilities increased to CNY 2,453,278,486.32 from CNY 2,330,417,817.39[15] - Total liabilities as of the end of the reporting period were ¥4,294,093,489.73, slightly up from ¥4,270,307,491.60[16] - Total equity increased to ¥1,698,108,141.32 from ¥1,662,175,297.99, marking a growth of 2.2%[16] Research and Development - Research and development expenses increased by 33.41%, attributed to the development of new products[8] - Research and development expenses rose to ¥19,063,767.96 in Q1 2025, compared to ¥14,289,736.62 in Q1 2024, an increase of 33.3%[20] Shareholder Information - The total number of ordinary shares at the end of the reporting period was 42,797[11] - The largest shareholder, Shao Shuwei, holds 94,891,440 shares, accounting for 36.51% of total shares, with 42,000,000 shares pledged[11] Other Income and Expenses - The company reported a decrease in other income by 65.99%, reflecting a reduction in government subsidies received during the period[8] - Cash received from sales of goods and services in Q1 2025 was ¥1,177,688,606.77, a decrease of 25.6% compared to ¥1,583,140,329.42 in Q1 2024[23] - Deferred revenue decreased from ¥33,243,092.75 to ¥31,552,156.08, reflecting a decline of 5.1%[16]