寒锐钴业(300618) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥1,501,415,027.53, representing a 14.56% increase compared to ¥1,310,599,233.87 in the same period last year[5] - Net profit attributable to shareholders was ¥42,859,610.49, a 39.77% increase from ¥30,663,376.35 year-on-year[5] - Basic and diluted earnings per share both increased by 40.00% to ¥0.14 from ¥0.10 in the previous year[5] - Net profit for the current period was ¥60,331,380.04, representing a 50.5% increase from ¥40,074,306.64 in the previous period[23] - The company's earnings per share (EPS) for the current period was ¥0.14, compared to ¥0.10 in the previous period[24] Cash Flow - The net cash flow from operating activities improved significantly to ¥183,076,978.45, compared to a negative cash flow of -¥31,756,674.00 in the previous year, marking a 676.50% increase[5] - Cash inflow from operating activities totaled ¥1,675,452,823.06, an increase from ¥1,347,558,100.42 in the prior period[25] - Total cash outflow from operating activities amounted to 1,492,375,844.61, up from 1,379,314,774.42[26] - Cash inflow from financing activities was 368,413,524.58, a decrease from 806,453,696.21 in the prior period[26] - The net cash flow from investing activities was -255,833,465.03, compared to -302,151,792.07 previously[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,496,893,093.08, a decrease of 1.52% from ¥8,627,837,495.98 at the end of the previous year[5] - Total current assets decreased from 4,567,389,869.78 yuan to 4,185,391,989.06 yuan, a reduction of approximately 8.36%[19] - Total non-current assets increased from 4,060,447,626.20 yuan to 4,311,501,104.02 yuan, an increase of approximately 6.16%[19] - Total liabilities decreased to ¥2,721,837,631.95 from ¥2,833,675,171.16, reflecting a reduction of approximately 3.9%[20] - Total equity decreased slightly to ¥5,775,055,461.13 from ¥5,794,162,324.82, a decline of about 0.3%[20] Operational Metrics - The company's construction in progress increased significantly by 180.22% to ¥457,460.80 from ¥163,252.70, primarily due to the increase in the Indonesian project[10] - Accounts receivable decreased by 34.41% to ¥164,282.80 from ¥250,488.20, attributed to improved collection management[10] - Management expenses rose by 33.66% to ¥66,265.50 from ¥49,576.00, mainly due to increased salaries and administrative expenses[10] - The company reported a significant increase in other income, which rose by 63.69% to ¥6,836.60 from ¥4,176.50, primarily due to increased government subsidies[10] Shareholder Information - Total number of common shareholders at the end of the reporting period is 57,176[14] - The largest shareholder, Liang Jie, holds 16.00% of shares, totaling 49,338,977 shares[14] - The second-largest shareholder, Liang Jiankun, holds 13.40% of shares, totaling 41,328,135 shares, with 20,110,000 shares pledged[14] - The total number of restricted shares held by Liang Jie remains at 37,004,233 shares, with no changes during the period[16] Inventory and Receivables - The company has a total of 1,531,653,611.44 yuan in inventory, down from 1,878,785,366.36 yuan, a decrease of approximately 18.43%[19] - The company reported a total of 102,514,778.54 yuan in other receivables, up from 11,646,684.85 yuan, an increase of approximately 780.56%[19] Other Financial Metrics - Other comprehensive income after tax for the current period was -¥91,239,814.66, contrasting with a positive amount of ¥15,369,520.68 in the prior period[23] - The impact of exchange rate changes on cash and cash equivalents was -686,383.71, compared to -3,859,436.40 in the prior period[26]