KDL(002850)2025-04-25 08:05Financial Performance - The company's revenue for Q1 2025 reached ¥3,021,730,958.60, representing a 20.46% increase compared to ¥2,508,509,695.36 in the same period last year[5] - Net profit attributable to shareholders was ¥387,310,638.95, up 25.51% from ¥308,582,801.62 year-on-year[5] - Basic earnings per share increased by 24.56% to ¥1.42, up from ¥1.14 in the same quarter last year[5] - The company reported a significant increase in operating income, which reached ¥3,021,730,958.60, primarily due to a rise in orders and sales[9] - Total operating revenue for the current period reached ¥3,021,730,958.60, an increase of 20.4% compared to ¥2,508,509,695.36 in the previous period[19] - Net profit for the current period was ¥385,829,188.90, representing a growth of 25.1% from ¥308,557,546.10 in the previous period[20] - Earnings per share (EPS) for the current period was ¥1.42, compared to ¥1.14 in the previous period, reflecting a 24.6% increase[21] Cash Flow - The net cash flow from operating activities surged by 198.89% to ¥678,594,071.03, compared to ¥227,034,867.42 in the previous year[5] - Cash flow from operating activities generated ¥678,594,071.03, significantly higher than ¥227,034,867.42 in the previous period[21] - The cash inflow from investment activities was ¥1,110,000,000.00, up from ¥930,000,000.00 in the previous period, indicating positive investment returns[21] - The net cash flow from financing activities improved to 253.65 million in the previous period[22] - The cash and cash equivalents at the end of the period amounted to 1.05 billion in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥19,953,221,529.19, a 4.74% increase from ¥19,050,522,318.15 at the end of the previous year[5] - Total liabilities increased to ¥7,598,370,276.94 from ¥7,365,953,256.83, marking a rise of 3.2%[17] - The company's equity attributable to shareholders rose by 5.77% to ¥12,313,066,489.26 from ¥11,641,302,848.28 at the end of the last year[5] - Total current assets rose to ¥11,956,951,941.49 from ¥11,093,170,711.82, indicating an increase of about 7.8%[14] - Non-current assets totaled ¥7,996,269,587.70, slightly up from ¥7,957,351,606.33, reflecting a marginal increase of 0.5%[15] Research and Development - Research and development expenses increased by 16.44% to ¥153,976,938.09, driven by investments in new projects and products[9] - Research and development expenses for the current period were ¥153,976,938.09, an increase from ¥132,231,660.71 in the previous period, indicating a focus on innovation[19] Market and Shareholding - The company is focusing on expanding its market presence and enhancing product development strategies[13] - There are no significant changes in the shareholding structure among the top shareholders, with the largest shareholder holding 28.23%[12] Other Financial Metrics - The company reported a total comprehensive income of ¥432,932,057.06, compared to ¥276,333,675.62 in the previous period, showing strong overall performance[20] - The company experienced a 1928.45% increase in non-operating income, totaling ¥23,497,721.74, mainly due to increased customer compensation payments[9] - Total operating costs increased to ¥2,649,716,509.64, up 19.9% from ¥2,208,661,582.64 in the previous period[19] - The company reported an increase in accounts receivable from ¥3,818,181,593.53 to ¥3,376,825,698.53, a decrease of about 11.6%[14] - The company has maintained a stable level of inventory, with a slight increase from ¥832,327,075.18 to ¥848,422,988.72, representing a growth of approximately 1.1%[14] Audit and Reliability - The company’s first quarter report was not audited, which may affect the reliability of the financial data presented[23]