STL(002648)2025-04-24 09:10Financial Performance - The company's revenue for Q1 2025 reached ¥12,328,965,786.39, representing a 40.03% increase compared to ¥8,804,715,234.95 in the same period last year[6] - Net profit attributable to shareholders was ¥1,568,469,323.36, up 53.38% from ¥1,022,615,451.76 year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥1,692,092,059.89, reflecting a 59.17% increase from ¥1,063,049,340.04 in the previous year[6] - Basic and diluted earnings per share rose to ¥0.47, a 56.67% increase from ¥0.30 in the previous year[6] - Net profit for the current period was ¥1,567,570,031.91, compared to ¥1,020,671,267.89 in the previous period, reflecting a growth of approximately 54%[24] - Earnings per share (EPS) for the current period was ¥0.47, an increase from ¥0.30 in the previous period, marking a growth of about 56.7%[25] - The company reported a total comprehensive income of ¥1,534,193,321.01, compared to ¥1,039,019,481.30 in the previous period, representing an increase of approximately 47.5%[24] Cash Flow - The net cash flow from operating activities increased by 141.91% to ¥1,598,501,498.16, compared to ¥660,779,331.17 in the same period last year[6] - Cash inflow from operating activities totaled ¥14,287,759,896.73, compared to ¥8,976,340,827.95 in the previous period, representing an increase of approximately 59.5%[26] - The net cash flow from operating activities was 660,779,331.17 in the previous period, reflecting a significant growth of approximately 142.4%[27] - Total cash outflow from operating activities amounted to 8,315,561,496.78 previously, indicating a rise of about 52.8%[27] - The cash and cash equivalents at the end of the period were 5,642,760,507.29, reflecting an increase of about 34.4%[28] - The cash and cash equivalents net increase was -523,968,706.37, indicating a decline of approximately 47.8%[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥68,659,531,214.26, a slight increase of 0.52% from ¥68,305,210,214.96 at the end of the previous year[6] - Total liabilities decreased to ¥36,818,489,513.65 from ¥38,000,485,258.24, a reduction of about 3.1%[20] - Non-current liabilities totaled ¥22,454,525,881.76, slightly down from ¥22,628,101,893.79, indicating a decrease of approximately 0.8%[20] - The company's total equity increased to ¥31,841,041,700.61 from ¥30,304,724,956.72, reflecting a growth of about 5.1%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 40,685[14] - Zhejiang Satellite Holdings Co., Ltd. holds 34.60% of shares, totaling 1,165,589,005 shares[14] - The company has a significant shareholder structure with YANG YA ZHEN holding 11.64% and Hong Tao holding 1.26%[14] - The total number of preferred shareholders at the end of the reporting period is 0[14] Operational Metrics - Total operating revenue for the current period reached ¥12,328,965,786.39, a significant increase from ¥8,804,715,234.95 in the previous period, representing a growth of approximately 40.5%[22] - Total operating costs amounted to ¥10,497,617,670.84, up from ¥7,732,357,985.71, indicating an increase of about 35.5%[22] - Research and development expenses were ¥369,275,501.73, a slight decrease from ¥394,117,942.93, indicating a reduction of about 6.3%[23] Investment and Financing Activities - The company experienced a 376.09% increase in investment income, reaching ¥102,483,359.77 compared to ¥21,526,206.04 in the previous year[12] - The net cash flow from investing activities was -957,501,575.85, showing a decline of approximately 30%[27] - Cash inflow from financing activities totaled 5,518,201,729.35, representing a drop of about 90.2%[27] - The net cash flow from financing activities was -234,985,917.04, indicating a decline of approximately 359.5%[27] Other Information - The company has not disclosed any new product or technology developments in the current reporting period[15] - The company did not undergo an audit for the first quarter report[29]