新易盛(300502) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥4,052,256,538.37, a significant increase of 264.13% compared to ¥1,112,853,894.49 in the same period last year[5] - Net profit attributable to shareholders was ¥1,572,525,789.22, representing a remarkable growth of 384.54% from ¥324,540,534.21 year-on-year[5] - The basic earnings per share (EPS) increased to ¥2.22, up 382.61% from ¥0.46 in the previous year[5] - Total operating revenue for the current period reached ¥4,052,256,538.37, a significant increase from ¥1,112,853,894.49 in the previous period, representing a growth of approximately 264%[19] - Net profit for the current period was ¥1,572,525,789.22, compared to ¥324,540,534.21 in the previous period, indicating an increase of about 385%[20] - The company reported a total comprehensive income of ¥1,588,643,027.22 for the current period, compared to ¥318,361,327.72 in the previous period, representing an increase of approximately 398%[20] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥14,850,327,707.24, reflecting a 21.06% increase from ¥12,266,549,853.89 at the end of the previous year[5] - Total assets increased to ¥14,850,327,707.24 from ¥12,266,549,853.89, reflecting a growth of approximately 21%[19] - Total liabilities rose to ¥4,922,057,612.71, up from ¥3,938,420,036.03, marking an increase of around 25%[19] - The total equity attributable to the parent company increased to ¥9,928,270,094.53 from ¥8,328,129,817.86, a growth of about 19%[19] Cash Flow - The net cash flow from operating activities was ¥199,026,140.70, which is a 20.45% increase from ¥165,235,822.32 in the same period last year[5] - The company's cash flow from operating activities was ¥3,702,953,371.98, compared to ¥1,228,044,780.44 in the previous period, showing an increase of about 201%[22] - Total cash inflow from operating activities amounted to $4,114,192,070.00, while cash outflow was $3,915,165,929.30, resulting in a net inflow of $199,026,140.70[23] - The cash and cash equivalents at the end of the period totaled $1,544,877,244.93, up from $1,535,167,887.89 at the beginning of the period, reflecting a net increase of $9,709,357.04[23] Operating Costs and Expenses - The total operating costs rose to ¥2,080,439,291.73, a 222.35% increase compared to ¥645,400,633.95 in the previous year, driven by higher sales volume[9] - Research and development expenses increased by 121.63% to ¥117,885,316.89, reflecting the company's commitment to innovation and product development[9] - The company reported a substantial increase in income tax expenses, which rose by 319.67% to ¥200,728,045.58, correlating with the significant rise in operating profit[9] - The company paid $268,895,337.94 in employee compensation, which is a substantial rise from $91,288,548.09 in the previous period, highlighting increased workforce investment[23] Inventory and Receivables - The company's inventory increased by 32.26% to ¥5,464,912,996.95, primarily due to a significant rise in revenue and anticipated orders[9] - Accounts receivable rose to ¥3,067,703,920.72 from ¥2,538,533,232.43, indicating an increase of about 20.9%[17] - Inventory increased significantly to ¥5,464,912,996.95 from ¥4,132,067,244.34, reflecting a growth of approximately 32.3%[17] Shareholder Information - The company reported a total of 78,611,357.00 shares with no changes in the number of shares during the reporting period[15] - The number of shares held by the top 10 unrestricted shareholders includes LO JEFFREY CHIH with 19,536,846 shares, representing a significant stake[12] - The company has a total of 39,345,741.00 restricted shares held by senior executives, with a planned release of 25% on January 1, 2026[14] Future Outlook and Strategic Initiatives - The company has not engaged in any mergers or acquisitions during the reporting period, focusing on internal growth strategies[16] - Future outlook remains positive with ongoing investments in technology and market expansion initiatives planned for the upcoming quarters[16] Accounting and Reporting - The company has not yet audited its first-quarter report, which may affect the reliability of the financial data presented[25] - The company plans to implement new accounting standards starting in 2025, which may lead to changes in financial reporting practices[24]