EVE(300014)2025-04-24 13:15Financial Performance - The company's revenue for Q1 2025 reached ¥12.80 billion, a 37.34% increase compared to ¥9.32 billion in the same period last year[4]. - Net profit attributable to shareholders was ¥1.10 billion, reflecting a 3.32% increase from ¥1.07 billion year-on-year[4]. - The net profit excluding non-recurring items was ¥817.72 million, up 16.60% from ¥701.28 million in the previous year[4]. - Total operating revenue for the current period reached ¥12,796,142,215.48, a significant increase of 37.6% compared to ¥9,317,321,354.65 in the previous period[26]. - Net profit for the current period was ¥1,164,703,809.72, representing an increase of 10.4% compared to ¥1,055,311,277.97 from the previous period[27]. - The company reported a basic earnings per share of ¥0.54, up from ¥0.52 in the previous period[28]. - The company reported a total comprehensive income of ¥1,220,827,368.71, compared to ¥1,056,705,910.20 in the previous period, showing an increase of 15.5%[28]. Cash Flow - The cash flow from operating activities turned positive at ¥892.14 million, a significant improvement of 150.94% compared to a negative cash flow of ¥1.75 billion in the same period last year[4]. - Cash flow from operating activities was ¥9,946,128,215.04, compared to ¥6,073,168,517.90 in the previous period, indicating a growth of 63.1%[30]. - Net cash flow from operating activities was CNY 892,143,948.57, a significant recovery from a negative CNY 1,751,380,202.07[31]. - Cash inflow from financing activities was CNY 8,106,795,447.15, significantly higher than CNY 3,634,334,954.32[32]. - Net cash flow from financing activities reached ¥5,640,411,936.85, marking a 170.81% increase due to the issuance of convertible bonds during the reporting period[16]. - The ending cash and cash equivalents balance was CNY 12,898,868,703.42, up from CNY 8,439,560,878.56[32]. Assets and Liabilities - The company's total assets increased by 7.54% to ¥108.50 billion from ¥100.89 billion at the end of the previous year[5]. - Total assets reached ¥108,500,838,294.33, up from ¥100,890,624,125.27, reflecting overall asset growth[22]. - The company's total current assets increased to ¥43,260,395,552.93 from ¥37,984,679,070.74, indicating a growth in liquidity[22]. - Total liabilities increased to ¥67,248,685,643.23, compared to ¥59,891,437,252.63 in the previous period, reflecting a growth of 12.8%[24]. - The total liabilities decreased from ¥37,984,679,070.74 to ¥36,000,000,000, indicating improved financial stability[22]. - Non-current liabilities totaled ¥27,980,657,057.75, an increase from ¥20,053,238,122.53, marking a rise of 39.5%[24]. Market Position and Growth Strategy - The company’s market share in the new energy commercial vehicle segment reached 13.41%, maintaining the second position in the domestic market[11]. - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[20]. Operating Costs and Profitability - The gross profit margin for the reporting period was impacted by a 37.45% increase in operating costs, which rose to ¥10.60 billion from ¥7.71 billion[15]. - Total operating costs amounted to ¥12,042,955,870.66, up 34.5% from ¥8,934,901,558.36 in the prior period[26]. - Research and development expenses were ¥609,186,828.11, a decrease of 15.7% from ¥722,695,537.97 in the previous period[27]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 142,492, with no preferred shareholders having restored voting rights[18]. - The largest shareholder, Tibet Yiwei Holdings Co., Ltd., holds 32.02% of shares, amounting to 655,064,787 shares, with 354,990,000 shares pledged[18].