星宇股份(601799) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥3,094,510,069.22, representing a 28.28% increase compared to ¥2,412,298,653.63 in the same period last year[4] - Net profit attributable to shareholders was ¥322,118,767.76, up 32.68% from ¥242,777,827.55 year-on-year[4] - Basic earnings per share rose to ¥1.1351, reflecting a 32.68% increase from ¥0.8555 in the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥312,786,114.88, which is a 34.83% increase from ¥231,982,813.31 year-on-year[4] - Total operating revenue for Q1 2025 reached ¥3,094,510,069.22, a 28.4% increase from ¥2,412,298,653.63 in Q1 2024[17] - Net profit for Q1 2025 was ¥322,118,767.76, representing a 32.7% increase compared to ¥242,777,827.55 in Q1 2024[18] - Earnings per share for Q1 2025 were ¥1.1351, compared to ¥0.8555 in Q1 2024, reflecting a significant growth[18] - The company reported a total comprehensive income of ¥394,415,618.68 for Q1 2025, up from ¥243,381,436.12 in Q1 2024[18] Cash Flow - The net cash flow from operating activities increased by 167.91%, amounting to ¥388,612,427.26, compared to ¥145,055,450.56 in the previous year[4] - In Q1 2025, the cash inflow from operating activities was CNY 3,563,926,791.27, a significant increase of 28.4% compared to CNY 2,775,361,854.32 in Q1 2024[20] - The net cash flow from operating activities for Q1 2025 was CNY 388,612,427.26, up from CNY 145,055,450.56 in Q1 2024, representing a growth of 167.5%[20] - The cash inflow from sales of goods and services in Q1 2025 was CNY 3,527,669,671.34, compared to CNY 2,749,753,883.12 in Q1 2024, reflecting a growth of 28.3%[20] - The total cash outflow from operating activities in Q1 2025 was CNY 3,175,314,364.01, an increase from CNY 2,630,306,403.76 in Q1 2024, representing a rise of 20.8%[20] - The company reported a cash inflow from tax refunds of CNY 11,221,125.56 in Q1 2025, significantly higher than CNY 1,110,066.79 in Q1 2024, showing an increase of 909.5%[20] - The cash outflow for employee payments in Q1 2025 was CNY 367,218,990.62, slightly up from CNY 363,156,271.08 in Q1 2024, indicating a marginal increase of 1.1%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥16,988,488,352.26, a slight increase of 0.26% from ¥16,944,066,492.20 at the end of the previous year[5] - Total liabilities decreased to ¥6,411,702,000.72 from ¥6,766,803,793.96, indicating improved financial stability[14] - Non-current assets totaled ¥5,034,851,125.35, an increase from ¥4,987,086,285.32[14] - The total current assets as of March 31, 2025, were ¥11,953,637,226.91, slightly down from ¥11,956,980,206.88 at the end of 2024, indicating a marginal decrease of 0.03%[12] - Accounts receivable decreased to ¥3,894,158,912.50 from ¥4,516,645,692.60, representing a decline of about 13.8%[12] - The company's inventory stood at ¥2,517,512,737.68, down from ¥2,629,252,263.74, showing a reduction of approximately 4.2%[12] Shareholder Information - The company reported a total of 9,535 common shareholders at the end of the reporting period[8] - The top shareholder, Zhou Xiaoping, holds 35.89% of the shares, totaling 102,520,320 shares[8] Financial Management - The total amount of entrusted financial management reached ¥2,545,000,000.00, with an expected annual return rate ranging from 1.05% to 2.55%[11] - The actual returns from entrusted financial management totaled ¥6,842,754.74, indicating successful recovery of funds[11] - The company has engaged in multiple structured deposits with various banks, including a significant deposit of ¥600,000,000.00 with CITIC Bank, maturing on May 30, 2025[11] - The company has utilized self-owned funds for all entrusted financial management activities, ensuring liquidity and risk management[11] - The financial management strategy includes investments in money market instruments, reflecting a conservative approach to asset allocation[11] - The company has successfully recovered all entrusted funds, demonstrating effective financial oversight and management practices[11] Research and Development - Research and development expenses for Q1 2025 were ¥185,966,052.50, up from ¥140,322,314.19 in Q1 2024, highlighting a focus on innovation[17] Other Comprehensive Income - Other comprehensive income after tax for Q1 2025 was ¥72,296,850.92, compared to ¥603,608.57 in Q1 2024, showing a significant improvement[18]