齐峰新材(002521) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥837,078,969.24, a decrease of 2.88% compared to ¥861,909,335.11 in the same period last year[5] - Net profit attributable to shareholders was ¥17,889,028.81, down 65.05% from ¥51,180,656.39 year-on-year[5] - Basic earnings per share decreased by 70.00% to ¥0.03 from ¥0.10 in the same period last year[5] - The company reported a net profit margin decline due to increased costs, impacting overall profitability[18] - The net profit for the current period is 18,381,512.78, a decrease of 64.3% compared to 51,526,033.98 in the previous period[20] - Operating profit for the current period is 30,162,510.43, down 48.9% from 58,936,876.97 in the previous period[20] - Total profit for the current period is 29,488,504.43, a decline of 53.5% from 63,351,676.85 in the previous period[20] Cash Flow and Assets - The net cash flow from operating activities was -¥52,398,949.47, a decline of 160.83% compared to ¥86,141,849.52 in the previous year[5] - The company's cash and cash equivalents decreased to CNY 596,344,426.45 from CNY 798,997,158.06, a decline of approximately 25.3%[14] - Cash and cash equivalents at the end of the period amount to 468,517,080.05, down from 548,061,517.64 at the end of the previous period[22] - The net cash flow from investing activities was -¥96,937,462.53, a decrease of 165.93% compared to ¥147,035,757.80 in the previous year[8] - The company received cash inflows from investment activities totaling 192,887,719.83, compared to 438,309,716.04 in the previous period, a decrease of 56.0%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,442,568,554.25, a decrease of 1.48% from ¥5,524,188,051.39 at the end of the previous year[5] - Total liabilities decreased to CNY 1,404,309,135.19 from CNY 1,504,310,145.11, a decline of about 6.7%[16] - The company's total equity increased to CNY 4,038,259,419.06 from CNY 4,019,877,906.28, showing a growth of approximately 0.5%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,828[10] - The top shareholder, Li Xuefeng, holds 26.08% of the shares, amounting to 146,071,196 shares[10] Operational Performance - In Q1 2025, the company achieved a production increase of 12.35% and a sales increase of 13.62% year-over-year, both reaching historical highs for the same period[12] - Total operating revenue for the current period was CNY 837,078,969.24, a decrease from CNY 861,909,335.11 in the previous period, representing a decline of approximately 2.9%[18] - Total operating costs increased to CNY 817,348,551.36 from CNY 805,739,426.20, marking an increase of about 1.9%[18] Expenses - Research and development expenses for the current period are 29,202,747.17, slightly down from 30,278,786.45 in the previous period[20] - Sales expenses increased to 4,671,245.48 from 3,975,757.63, reflecting a rise of 17.4%[20] - The company’s financial expenses show a significant reduction, with interest expenses decreasing to 2,498,333.10 from 4,386,785.86[20] Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[12]