SCC(002916)2025-04-23 08:35Financial Performance - The company's revenue for Q1 2025 reached ¥4,782,896,546.25, representing a 20.75% increase compared to ¥3,961,013,853.78 in the same period last year[5] - Net profit attributable to shareholders was ¥491,448,182.06, up 29.47% from ¥379,571,805.82 year-on-year[5] - Basic and diluted earnings per share rose to ¥0.96, reflecting a 29.73% increase from ¥0.74 in the previous year[5] - The net profit for the current period was ¥492,056,366.00, representing a 30% increase from ¥379,272,023.84 in the previous period[20] Cash Flow - The net cash flow from operating activities increased by 8.87% to ¥612,758,707.92, compared to ¥562,835,154.99 in Q1 2024[5] - Operating cash flow for the current period is ¥612,758,707.92, an increase of 8.5% compared to ¥562,835,154.99 in the previous period[22] - Total cash inflow from operating activities reached ¥4,756,558,679.56, up from ¥3,798,501,202.27, reflecting a growth of 25.3%[22] - Cash outflow for purchasing goods and services was ¥2,756,052,668.43, compared to ¥2,044,231,467.43 in the previous period, marking a 34.8% increase[22] - Cash received from government subsidies increased by 128.34% to ¥130,365,646.30, compared to ¥57,093,002.65 in Q1 2024[10] - The company received tax refunds amounting to ¥254,970,909.09, up from ¥127,159,630.00, representing a 100% increase[22] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥26,162,389,146.31, a 3.40% increase from ¥25,302,247,864.46 at the end of 2024[5] - The total liabilities rose to ¥11,024,486,457.20, up from ¥10,656,346,384.27, indicating a 3.5% increase[18] - The equity attributable to shareholders of the parent company increased to ¥15,108,302,251.99, compared to ¥14,617,020,314.27, marking a growth of 3.4%[18] - The company experienced a 100.51% increase in tax refunds received, totaling ¥254,970,909.09, compared to ¥127,159,630.00 in the same period last year[10] Shareholder Information - Total number of common shareholders at the end of the reporting period is 58,762[13] - The largest shareholder, AVIC International Holdings, holds 63.97% of shares, totaling 328,068,670 shares[13] - The top ten shareholders hold a significant portion of shares, with the first three shareholders alone accounting for over 66% of total shares[14] - The company has no preferred shareholders as indicated in the report[15] Expenses - Management expenses rose by 44.87% to ¥208,787,948.15, primarily due to increased salaries[9] - Research and development expenses were reported at ¥329,051,821.23, slightly down from ¥337,678,460.65 in the previous period[19] Investment Income - The company reported a significant increase in investment income, which surged by 1565.25% to ¥3,015,909.75, compared to ¥181,108.14 in Q1 2024[9] Other Financial Metrics - The company's cash and cash equivalents at the end of the period amounted to ¥1,708,385,364, an increase from ¥1,553,318,757.56 at the beginning of the period[16] - Accounts receivable increased to ¥4,103,298,521.22 from ¥3,805,722,762.79, reflecting a growth of approximately 7.8%[16] - Inventory at the end of the period was ¥3,670,933,256.02, up from ¥3,394,998,926.68, indicating an increase of about 8.1%[16] - Total current assets reached ¥11,640,474,252.84, compared to ¥10,854,167,568.48 at the beginning of the period, showing a growth of approximately 7.2%[16] Financial Activities - Cash inflow from financing activities totaled ¥212,386,282.78, compared to ¥106,025,959.20 in the previous period, indicating a 100% increase[23] - The net increase in cash and cash equivalents for the current period was ¥155,066,120.91, compared to ¥478,697.68 in the previous period[23] - The ending balance of cash and cash equivalents is ¥1,706,442,782.50, significantly higher than ¥851,224,877.92 from the previous period[23] Audit Status - The company has not yet audited the first quarter report for 2025[24]