福达股份(603166) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 471,082,544.92, representing a 46.97% increase compared to CNY 320,532,521.26 in the same period last year[4] - Net profit attributable to shareholders reached CNY 65,106,813.28, a significant increase of 106.06% from CNY 31,595,670.03 year-on-year[4] - Basic and diluted earnings per share both doubled to CNY 0.10, up 100% from CNY 0.05 in the same quarter last year[4] - Operating profit for Q1 2025 was CNY 73,730,931.55, compared to CNY 32,335,716.76 in the same period last year, indicating an increase of about 128.2%[17] - The total profit for Q1 2025 was CNY 71,130,231.25, compared to CNY 32,335,733.11 in Q1 2024, reflecting an increase of about 120.5%[17] - Total revenue from sales of goods and services in Q1 2025 was CNY 665,670,904.80, compared to CNY 296,169,926.71 in Q1 2024, reflecting an increase of about 124.5%[19] Cash Flow - The net cash flow from operating activities surged by 339.03%, amounting to CNY 198,765,209.51, compared to CNY 45,273,713.55 in the previous year[4] - Cash flow from operating activities for Q1 2025 was CNY 198,765,209.51, up from CNY 45,273,713.55 in Q1 2024, marking a growth of approximately 339.5%[19] - The company reported a significant increase in cash inflows from operating activities, totaling CNY 668,533,414.05 in Q1 2025, compared to CNY 304,575,878.74 in Q1 2024, an increase of approximately 119.5%[19] - Cash and cash equivalents at the end of Q1 2025 totaled CNY 98,894,137.46, up from CNY 67,911,471.00 at the end of Q1 2024, representing an increase of approximately 45.5%[20] Assets and Liabilities - Total assets increased by 6.91% to CNY 4,371,188,156.05 from CNY 4,088,693,972.05 at the end of the previous year[5] - Total liabilities increased to CNY 1,910,849,317.96 from CNY 1,695,894,544.14, marking an increase of 12.7%[13] - The company's equity attributable to shareholders rose to CNY 2,460,338,838.09 as of March 31, 2025, compared to CNY 2,392,799,427.91 at the end of 2024, an increase of 2.8%[14] Shareholder Information - The company reported a total of 50,521 common shareholders at the end of the reporting period[9] - The largest shareholder, Fuda Holdings Group Co., Ltd., holds 53.10% of the shares, amounting to 343,134,040 shares[9] Operating Costs and Expenses - Total operating costs for Q1 2025 were CNY 406,529,369.17, up 38.8% from CNY 292,983,788.90 in Q1 2024[16] - The company incurred a total operating expense of CNY 469,768,204.54 in Q1 2025, compared to CNY 259,302,165.19 in Q1 2024, indicating an increase of about 81.0%[19] - Research and development expenses increased to CNY 27,828,899.02 in Q1 2025, compared to CNY 19,858,213.40 in Q1 2024, reflecting a growth of 40.0%[16] Investment Activities - The net cash flow from investing activities for Q1 2025 was -CNY 199,507,457.85, compared to -CNY 48,299,312.25 in Q1 2024, indicating a deeper investment outflow[20] - Investment income for Q1 2025 was CNY 748,565.43, a recovery from a loss of CNY 655,467.77 in Q1 2024[16] Market Demand - The increase in revenue was primarily driven by higher market demand for passenger car crankshafts, especially hybrid crankshafts[6] Non-Recurring Loss - The company recorded a total non-recurring loss of CNY 407,525.84 during the reporting period[6]