Financial Performance - The company achieved significant revenue growth in Q1 2025, with total operating revenue reaching 2.536 billion yuan, an increase of 18.14% year-on-year [1] - The net profit attributable to shareholders was 107 million yuan, a substantial increase of 4543.67% year-on-year [1] - The net profit excluding non-recurring items was 94.67 million yuan, reflecting a growth of 820.96% year-on-year [1] Profitability - The company's gross margin was 37.49%, a decrease of 2.66 percentage points compared to the same period last year [2] - The net profit margin increased to 4.23%, a significant rise of 3831.41 percentage points year-on-year [2] - Earnings per share were 0.19 yuan, representing a year-on-year growth of 4504.88% [2] Cost Control - The total of selling, administrative, and financial expenses amounted to 501 million yuan, with these expenses accounting for 19.74% of revenue, a decrease of 18.21% year-on-year [3] Asset Status - The company's cash and cash equivalents were 868 million yuan, a decrease of 51.44% year-on-year [4] - Accounts receivable stood at 1.726 billion yuan, an increase of 30.74% year-on-year [4] - Interest-bearing liabilities reached 2.111 billion yuan, an increase of 34.60% year-on-year [4] Cash Flow Situation - Operating cash flow per share was -1.55 yuan, an improvement from -2.72 yuan in the same period last year, but still negative, indicating ongoing cash flow pressure [5]
锐捷网络2025年一季度业绩显著增长但需关注现金流与债务状况