生益电子(688183) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥1,579,448,108.26, representing a 78.55% increase compared to ¥884,612,737.75 in the same period last year[5] - Net profit attributable to shareholders was ¥200,182,838.04, a significant increase of 656.87% from ¥26,448,680.58 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥197,966,647.75, up 715.72% from ¥24,269,036.69 in the previous year[5] - Basic earnings per share rose to ¥0.25, a 733.33% increase from ¥0.03 in the same period last year[5] - Diluted earnings per share increased to ¥0.24, reflecting a 700.00% rise from ¥0.03 year-on-year[5] - Operating profit for Q1 2025 was ¥224,049,912.87, compared to ¥22,915,459.20 in Q1 2024, reflecting a substantial growth[17] - Total revenue for Q1 2025 reached RMB 1,579,448,108.26, a significant increase of 78.5% compared to RMB 884,612,737.75 in Q1 2024[16] - Net profit for Q1 2025 was RMB 200,182,838.04, up 654.5% from RMB 26,448,680.58 in Q1 2024[17] Cash Flow - The net cash flow from operating activities was ¥182,796,891.97, reflecting a 299.90% increase compared to ¥45,710,924.42 in the same period last year[5] - Cash flow from operating activities for Q1 2025 was RMB 182,796,891.97, compared to RMB 45,710,924.42 in Q1 2024, indicating improved cash generation[19] - The company reported a net cash increase of RMB 21,150,859.76 in Q1 2025, contrasting with a decrease of RMB 117,207,270.78 in Q1 2024[20] - Cash inflow from operating activities for Q1 2025 was CNY 1,463,929,837.64, up 62.4% from CNY 900,739,831.94 in Q1 2024[27] - Net cash flow from operating activities increased to CNY 130,522,392.58 in Q1 2025, compared to CNY 49,407,186.16 in Q1 2024, marking a 164.5% rise[27] Research and Development - Total R&D investment amounted to ¥91,131,892.77, an increase of 87.08% from ¥48,713,662.67 year-on-year, representing 5.77% of operating revenue[6] - Research and development expenses increased to RMB 91,131,892.77 in Q1 2025, up 87.0% from RMB 48,713,662.67 in Q1 2024[16] - Research and development expenses for the first quarter of 2025 were CNY 77,926,107.27, up from CNY 41,670,592.13 in the first quarter of 2024, representing an increase of 87%[26] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥8,221,349,565.67, a 6.97% increase from ¥7,685,549,652.77 at the end of the previous year[6] - The company's current assets totaled RMB 3,977,890,763.49, up from RMB 3,559,364,009.84, indicating an increase of about 11.7%[14] - The total liabilities of the company as of March 31, 2025, were RMB 3,699,598,593.11, compared to RMB 3,412,362,868.41 at the end of 2024, reflecting an increase of about 8.4%[15] - The company's equity attributable to shareholders reached RMB 4,521,750,972.56, up from RMB 4,273,186,784.36, indicating a growth of approximately 5.8%[15] - The company's total current assets rose to CNY 3,680,592,648.19 as of March 31, 2025, from CNY 3,333,759,025.36 at the end of 2024, reflecting an increase of 10.4%[23] - The total current liabilities increased to CNY 3,172,249,712.73 as of March 31, 2025, compared to CNY 2,867,029,571.46 at the end of 2024, indicating a rise of 10.6%[24] Earnings and Returns - The weighted average return on equity improved to 4.56%, an increase of 3.89 percentage points compared to 0.67% in the previous year[5] - Basic and diluted earnings per share for Q1 2025 were both CNY 0.24, compared to CNY 0.04 in Q1 2024, representing a 500% increase[27] Inventory and Receivables - Accounts receivable rose to RMB 1,957,836,219.81 from RMB 1,747,432,244.20, representing an increase of approximately 12.0%[13] - Inventory increased significantly to RMB 1,428,657,907.84 from RMB 1,207,906,935.60, marking a growth of around 18.3%[14] Financing Activities - Net cash flow from financing activities for Q1 2025 was CNY 53,092,064.33, compared to a net outflow of CNY 11,253,103.25 in Q1 2024[28] - Cash inflow from financing activities in Q1 2025 was CNY 222,390,000.00, significantly higher than CNY 70,800,000.00 in Q1 2024, reflecting a 214.5% increase[28]