利尔化学(002258) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥2,086,079,067.26, representing a 49.99% increase compared to ¥1,390,838,501.23 in the same period last year[5] - Net profit attributable to shareholders was ¥153,043,699.24, a significant increase of 219.90% from ¥47,841,792.27 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥150,234,979.87, reflecting a 300.71% increase compared to ¥37,492,097.78 in the previous year[5] - The company's basic earnings per share rose to ¥0.1912, up 219.73% from ¥0.0598 in the same quarter last year[5] - The company's net profit for the current period reached ¥186,078,558.60, a significant increase from ¥69,677,829.65 in the previous period, representing a growth of approximately 167.5%[18] - Operating profit for the current period was ¥228,030,355.88, compared to ¥86,951,831.56 in the previous period, indicating an increase of about 162.5%[18] - Basic and diluted earnings per share for the current period were both ¥0.1912, compared to ¥0.0598 in the previous period, marking an increase of approximately 220.4%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥16,175,077,199.77, an increase of 3.37% from ¥15,648,477,597.25 at the end of the previous year[5] - The company's current assets totaled ¥6,190,164,662.14, up from ¥5,673,229,687.59 at the beginning of the period, reflecting a growth of approximately 9.1%[15] - The total liabilities amounted to ¥6,975,002,203.64, compared to ¥6,637,860,405.86 in the previous period, showing an increase of approximately 5.1%[16] - The total assets of the company reached ¥16,175,077,199.77, up from ¥15,648,477,597.25, indicating a growth of about 3.4%[16] Cash Flow - The net cash flow from operating activities improved to -¥145,776,601.39, a 41.32% improvement from -¥248,442,463.09 year-on-year[5] - The company reported a net cash flow from operating activities of -¥145,776,601.39, an improvement from -¥248,442,463.09 in the previous period[20] - The cash and cash equivalents at the end of the period were ¥1,077,454,698.04, down from ¥1,117,391,609.20 in the previous period[21] Operating Performance - The company reported a 49.99% increase in operating income, attributed to higher sales volume and prices of certain products[9] - Total operating revenue for the current period reached ¥2,086,079,067.26, a significant increase from ¥1,390,838,501.23 in the previous period, representing a growth of approximately 50%[17] - Total operating costs for the current period were ¥1,866,011,729.54, compared to ¥1,321,390,753.92 in the previous period, indicating an increase of about 41%[17] - The total revenue from operating activities amounted to ¥1,517,370,850.07, slightly up from ¥1,482,348,794.05 in the previous period, reflecting a growth of approximately 2.4%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,112[11] Research and Development - The company plans to continue its investment in research and development to enhance its product offerings and maintain competitive advantage[17] - The company incurred research and development expenses of ¥52,738,239.81, down from ¥62,597,275.66 in the previous period, a decrease of about 15.0%[18] Financial Management - Short-term borrowings increased by 49.03% to ¥32,792.61, primarily due to increased short-term working capital loans[9] - Financial expenses increased to ¥12,139,470.76 from ¥4,793,631.19 in the previous period, representing an increase of approximately 153.5%[18] - The company’s total assets impairment losses were reported at -¥3,986,167.06, an improvement from -¥9,494,962.02 in the previous period[18] - The company raised ¥745,800,000.00 in borrowings during the current period, compared to ¥553,800,000.00 in the previous period, indicating an increase of approximately 34.7%[21] Market Strategy - The company is focusing on expanding its market presence and developing new products, although specific details on new products were not disclosed in the call[17] - The company's net profit margin improved, with net profit for the current period not explicitly stated but inferred from revenue growth and cost management strategies[17] Accounts Receivable - The company reported a significant increase in accounts receivable, which rose to ¥2,146,490,184.31 from ¥1,871,845,066.75, indicating a growth of approximately 14.7%[14]