南亚新材(688519) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥952,450,782.15, representing a 45.04% increase compared to ¥656,687,317.43 in the same period last year[2] - Net profit attributable to shareholders was ¥21,120,712.02, a significant increase of 109.04% from ¥10,103,512.15 year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥16,036,583.99, up 93.39% from ¥8,292,200.26 in the previous year[2] - The basic and diluted earnings per share increased by 125.00% to ¥0.09 from ¥0.04 in the same period last year[2] - Total operating revenue for Q1 2025 reached RMB 952,450,782.15, a significant increase of 45% compared to RMB 656,687,317.43 in Q1 2024[16] - The net profit attributable to the parent company was CNY 21,120,712.02, a significant increase from CNY 10,103,512.15 in the previous year, representing a growth of 109.98%[18] - The total profit before tax was CNY 22,166,360.83, up from CNY 11,901,567.22, reflecting an increase of 86.06%[1] - The total comprehensive income for the period was CNY 20,942,607.72, compared to CNY 10,103,512.15 in the previous year, showing an increase of 107.63%[18] Expenses and Costs - Total operating costs increased to CNY 936,805,298.65 from CNY 655,804,946.60, reflecting a rise of 42.73%[1] - Research and development expenses totaled ¥48,130,041.29, marking a 72.34% increase from ¥27,927,731.24 year-on-year, accounting for 5.05% of operating revenue[3] - Research and development expenses rose to CNY 48,130,041.29, up from CNY 27,927,731.24, marking an increase of 72.59%[1] - The company incurred a financial expense of CNY 564,037.47, compared to a financial income of CNY -935,839.66 in the previous year[1] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥137,046,502.84, a decline from a positive cash flow of ¥5,883,006.87 in the same period last year, indicating increased cash outflows for purchases and services[2] - The net cash flow from operating activities was negative at CNY -137,046,502.84, compared to a positive CNY 5,883,006.87 in the previous year[20] - Cash and cash equivalents amounted to RMB 438,451,202.03, showing a slight increase from RMB 422,037,715.99 at the end of 2024[13] - Cash and cash equivalents at the end of the period totaled CNY 438,276,479.81, an increase from CNY 333,725,829.52 year-over-year[21] Balance Sheet Highlights - The total assets at the end of the reporting period were ¥4,958,709,450.32, reflecting an 8.47% increase from ¥4,571,590,456.20 at the end of the previous year[3] - Total assets reached RMB 4,958,709,450.32 as of March 31, 2025, compared to RMB 4,571,590,456.20 at the end of 2024, reflecting a growth of about 8.5%[15] - Total liabilities increased to RMB 2,504,672,975.10 from RMB 2,142,372,384.34, marking an increase of approximately 16.9%[15] - The company's total equity as of March 31, 2025, was RMB 2,454,036,475.22, up from RMB 2,429,218,071.86 at the end of 2024, indicating a growth of about 1%[15] - The company's non-current assets totaled RMB 1,806,321,179.40, up from RMB 1,775,330,982.44, indicating a growth of approximately 1.7%[14] - The company's retained earnings increased to RMB 572,183,847.83 as of March 31, 2025, compared to RMB 551,063,135.81 at the end of 2024, showing an increase of about 3.8%[15] Shareholder Information - The company has a total of 7,092 ordinary shareholders at the end of the reporting period[9] - The largest shareholder, Shanghai Nanya Technology Group Co., Ltd., holds 52.85% of the shares, totaling 126,048,600 shares[9] Accounts Receivable and Inventory - Accounts receivable increased to RMB 1,558,944,028.62 as of March 31, 2025, up from RMB 1,462,905,403.33 at the end of 2024, indicating a growth of approximately 6.5%[13] - Inventory stood at RMB 425,372,089.44 as of March 31, 2025, compared to RMB 350,377,531.89 at the end of 2024, representing an increase of approximately 21.4%[13] Borrowings - Short-term borrowings rose significantly to RMB 450,296,236.11 from RMB 175,129,444.43, reflecting an increase of about 157.5%[14]