思源电气(002028) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥3,226,557,969.19, representing a 21.41% increase compared to ¥2,657,548,485.89 in the same period last year[3] - Net profit attributable to shareholders was ¥446,499,519.83, up 22.91% from ¥363,269,779.12 year-on-year[3] - Basic earnings per share increased to ¥0.57, reflecting a growth of 21.28% from ¥0.47 in the same period last year[3] - Operating profit for the period was ¥513,244,630.43, up from ¥413,097,615.03, reflecting a growth of 24.2%[20] - Net profit attributable to the parent company was ¥446,499,519.83, compared to ¥363,269,779.12, marking an increase of 23%[22] - The company reported a total comprehensive income of ¥469,164,747.83, up from ¥363,675,301.90, reflecting a growth of 29.1%[22] Cash Flow - The net cash flow from operating activities was -¥558,761,573.91, a significant decline of 409.96% compared to -¥109,569,843.69 in the previous year[3] - The cash inflow from operating activities increased by 22.88% to ¥3,877,171,869.87 compared to ¥3,155,367,627.49 in the previous year[9] - The cash outflow from operating activities increased by 35.87% to ¥4,435,933,443.78, up from ¥3,264,937,471.18 year-on-year[9] - Cash inflow from investment activities totaled CNY 2,765,656,518.81, up from CNY 2,157,931,864.12 in the previous period[24] - Cash inflow from financing activities surged by 112.76% to ¥82,015,025.00, compared to ¥38,547,531.00 in the same period last year[9] - Total cash outflow from operating activities was CNY 4,435,933,443.78, compared to CNY 3,264,937,471.18 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥23,695,534,616.00, a 0.95% increase from ¥23,473,702,058.27 at the end of the previous year[3] - Total liabilities decreased to ¥10,517,960,941.24 from ¥10,818,360,027.95, a reduction of 2.8%[18] - The company's total equity increased to ¥13,177,573,674.76 from ¥12,655,342,030.32, reflecting a growth of 4.1%[18] - The company's cash and cash equivalents decreased to ¥2,938,760,008.12 from ¥4,027,845,600.62[14] - The total current assets amount to ¥18,907,108,840.04, slightly down from ¥18,910,986,760.56 at the beginning of the period[14] - Inventory increased to ¥4,100,606,124.27 from ¥3,476,970,033.07, indicating a growth of approximately 17.9%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,584[10] - The largest shareholder, Hong Kong Central Clearing Limited, holds 20.09% of shares, totaling 156,333,248 shares[10] - The second-largest shareholder, Dong Zengping, owns 16.89% of shares, amounting to 131,444,820 shares[10] Research and Development - Research and development expenses for the quarter were ¥254,803,447.08, up from ¥213,511,490.57, representing an increase of 19.3%[20] Other Information - The company has not reported any new strategies or significant market expansions during this quarter[15] - There are no preferred shareholders or changes in the status of preferred shares reported[13] - Other comprehensive income after tax amounted to ¥5,798,728.02, compared to ¥2,151,676.60, indicating a significant increase[22]