拓邦股份(002139) - 2025 Q1 - 季度财报

Financial Performance - The company achieved operating revenue of ¥2,671,427,242.07, representing a year-on-year increase of 15.24%[4] - Net profit attributable to shareholders reached ¥196,885,296.32, up 12.10% compared to the same period last year[4] - The gross profit margin improved to 23.79%, an increase of 0.14 percentage points year-on-year[5] - Total operating revenue for the current period reached ¥2,671,427,242.07, an increase of 15.2% compared to ¥2,318,132,398.80 in the previous period[29] - Net profit for the current period was ¥196,725,019.80, representing a growth of 13.1% from ¥173,843,360.15 in the previous period[30] - Basic and diluted earnings per share increased to ¥0.1600 from ¥0.1400, reflecting a 14.3% rise[31] Cash Flow and Investments - The net cash flow from operating activities decreased by 41.34% to ¥58,348,277.70, primarily due to increased employee compensation[8] - Cash inflow from operating activities totaled ¥2,805,803,951.89, compared to ¥2,559,987,243.58 in the previous period, marking an increase of 9.6%[31] - The net cash flow from investing activities was CNY 87,478,925.21, a significant improvement from a negative cash flow of CNY -72,189,293.64 in the prior period[32] - Cash inflow from financing activities totaled CNY 851,229,270.21, compared to CNY 776,109,746.04 in the previous period, reflecting an increase of 9.7%[32] - The cash inflow from investment activities was CNY 473,376,195.29, compared to CNY 225,482,258.75 in the previous period, indicating a growth of 109.0%[32] Assets and Liabilities - The company’s total assets increased by 3.92% to ¥13,351,951,849.12 compared to the end of the previous year[4] - The company's total liabilities increased to ¥6,450,107,401.55 from ¥6,176,485,704.96, reflecting a growth of 4.4%[28] - The total equity attributable to shareholders of the parent company reached ¥6,901,952,220.27, an increase of 3.4% from ¥6,672,327,751.46[28] - Current assets total 8,304,505,266.28 RMB, up from 7,861,510,225.74 RMB at the start of the period[26] - Inventory has increased to 2,109,793,697.53 RMB from 1,810,510,580.57 RMB[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 106,200[19] - The top shareholder, Wu Yongqiang, holds 17.00% of shares, amounting to 212,008,715 shares, with 38,860,000 shares pledged[19] - The company repurchased a total of 18,045,600 shares during the reporting period, accounting for 1.45% of the total issued shares[20] - The proposed cash dividend for the 2024 fiscal year is 0.7 RMB per 10 shares, totaling 86.0153 million RMB, which represents 27.06% of the net profit attributable to shareholders[22] Research and Development - Research and development expenses rose by 24.83% to ¥43,519.19 million, reflecting increased investment in new business areas[7] - Research and development expenses rose to ¥226,091,001.24, up 24.0% from ¥182,427,898.31 in the prior period, indicating a focus on innovation[29] Market Expansion and Growth - The company successfully expanded its market presence in Southeast Asia, launching multiple megawatt-level projects[6] - The intelligent automotive and robotics sectors maintained high growth rates, with significant advancements in product offerings[5] Other Financial Metrics - The company reported a 450.17% increase in investment income, attributed to enhanced cash management returns[14] - The company’s weighted average return on equity was 2.90%, up from 2.77% in the previous year[4] - The company experienced a foreign exchange gain of CNY 24,334,404.17, compared to CNY 15,971,896.37 in the previous period[32] - The total cash flow net increase for the period was CNY 259,326,060.39, a decrease of 64.6% from CNY 732,686,054.56 in the previous period[32] Audit Information - The company did not undergo an audit for the first quarter report[33]