柏楚电子(688188) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥495,841,731.20, representing a 30.12% increase compared to ¥381,059,219.51 in the same period last year[3] - Net profit attributable to shareholders was ¥255,458,451.38, up 31.99% from ¥193,550,949.11 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥240,777,413.74, reflecting a 31.41% increase compared to ¥183,225,699.63 in the previous year[3] - Basic earnings per share rose to ¥1.24, a 31.91% increase from ¥0.94 in the same period last year[3] - Net profit for Q1 2025 was ¥259.10 million, up 26.5% compared to ¥204.82 million in Q1 2024[17] - Operating profit for Q1 2025 was ¥304.77 million, reflecting a 29.5% increase from ¥235.11 million in Q1 2024[17] - Basic and diluted earnings per share for Q1 2025 were both ¥1.24, compared to ¥0.94 in Q1 2024[18] Cash Flow and Investments - The net cash flow from operating activities was ¥173,180,278.10, an 18.72% increase from ¥145,871,394.15 in the same period last year[3] - Cash flow from operating activities for Q1 2025 was ¥173.18 million, an increase of 18.6% from ¥145.87 million in Q1 2024[20] - Cash flow from investment activities for Q1 2025 was ¥245.28 million, up from ¥142.22 million in Q1 2024[20] - The company reported a significant increase in cash received from investments, totaling ¥2.39 billion in Q1 2025, compared to ¥937.42 million in Q1 2024[20] - The company experienced a net cash outflow of ¥556,761 from financing activities in Q1 2025, contrasting with a net inflow of ¥26.69 million in Q1 2024[22] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥6,061,259,090.46, an increase of 3.12% from ¥5,877,949,136.52 at the end of the previous year[4] - As of March 31, 2025, the company's total assets amounted to CNY 6,061,259,090.46, an increase from CNY 5,877,949,136.52 on December 31, 2024, reflecting a growth of approximately 3.12%[13][15] - The company's cash and cash equivalents increased to CNY 2,643,750,530.45 from CNY 2,225,821,338.02, representing a growth of about 18.73%[13] - Total current liabilities decreased to CNY 262,496,658.76 from CNY 351,527,730.22, a reduction of approximately 25.37%[15] - The company's total equity rose to CNY 5,796,447,236.88 from CNY 5,524,151,906.00, indicating an increase of around 4.92%[15] - The company's retained earnings increased to CNY 2,415,618,606.03 from CNY 2,160,160,154.65, showing a growth of approximately 11.83%[15] - The long-term equity investments slightly decreased to CNY 32,440,154.94 from CNY 33,242,595.09, a decline of about 2.41%[14] - The company's inventory decreased to CNY 150,479,404.85 from CNY 164,775,083.57, reflecting a decrease of approximately 8.66%[13] - The total liabilities decreased to CNY 264,811,853.58 from CNY 353,797,230.52, a decline of about 25.14%[15] - The company's total non-current assets amounted to CNY 690,956,856.63, a slight decrease from CNY 703,472,460.86[14] Shareholder Information - The company had a total of 7,611 common shareholders at the end of the reporting period[9] - The top shareholder, Tang Ye, holds 38,099,288 shares, representing 18.54% of the total shares[9] - The company reported no significant changes in shareholder relationships or actions during the reporting period[10] Research and Development - Research and development expenses totaled ¥61,780,307.40, accounting for 12.46% of operating revenue, down 3.32 percentage points from 15.78% in the previous year[4]