三维化学(002469) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 547,669,241.75, representing a year-over-year increase of 5.54% compared to CNY 518,918,794.15 in the same period last year[5] - Net profit attributable to shareholders decreased by 10.50% to CNY 51,536,331.27 from CNY 57,579,316.86 in the previous year[5] - Total operating revenue for the current period reached ¥547,669,241.75, an increase of 5.4% compared to ¥518,918,794.15 in the previous period[17] - Net profit for the current period was ¥50,397,447.06, a decrease of 5.4% from ¥53,577,398.31 in the previous period[18] - The company's basic earnings per share (EPS) decreased by 10.48% to CNY 0.0794 from CNY 0.0887 in the same period last year[5] - Earnings per share (EPS) for the current period was ¥0.0794, down from ¥0.0887 in the previous period, representing a decline of 14.8%[19] Cash Flow - The net cash flow from operating activities increased significantly by 82.40% to CNY 131,221,773.32, up from CNY 71,941,804.21 in the same period last year[5] - Cash flow from operating activities generated a net amount of ¥131,221,773.32, significantly higher than ¥71,941,804.21 in the previous period, indicating a growth of 82.5%[20] - Cash inflow from investment activities totaled $402,975,722.99, an increase from $402,449,338.90 year-over-year[21] - Cash outflow for investment activities was $157,304,857.87, down from $715,807,614.76 year-over-year[21] - Net cash flow from investment activities was $245,670,865.12, a significant improvement from -$313,358,275.86 year-over-year[21] - Cash and cash equivalents increased by 48.07% to CNY 702,037,698.48, compared to CNY 474,136,187.64 at the beginning of the year[9] - Cash and cash equivalents at the end of the period amounted to $619,642,048.79, compared to $822,447,149.50 in the previous year[21] - The net increase in cash and cash equivalents was $215,156,287.15, contrasting with a decrease of -$245,098,965.70 in the previous year[21] - Cash flow from financing activities resulted in a net outflow of -$161,673,085.95, compared to -$3,855,954.90 year-over-year[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,555,259,144.44, a decrease of 1.97% from CNY 3,626,680,614.33 at the end of the previous year[5] - Total current assets amount to 2,162,283,107.90 CNY, a slight decrease from 2,172,289,976.02 CNY at the beginning of the period[13] - Total liabilities decreased from 685,008,026.82 CNY to 560,978,786.64 CNY, a reduction of approximately 18.2%[14] - Total liabilities decreased to ¥634,704,585.03 from ¥759,359,228.74, a reduction of 16.4%[15] - Non-current assets total 1,392,976,036.54 CNY, down from 1,454,390,638.31 CNY, indicating a decrease of about 4.2%[14] - The company has a total asset value of 3,555,259,144.44 CNY, down from 3,626,680,614.33 CNY, reflecting a decrease of approximately 2.0%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 51,699[11] - The largest shareholder, Shandong Renhe Investment Co., Ltd., holds 21.14% of shares, totaling 137,195,538 shares[11] - The company has no preferred shareholders or significant changes in the top 10 shareholders due to securities lending activities[12] Expenses and Investments - Total operating costs amounted to ¥499,308,859.35, up from ¥474,241,070.27, reflecting a rise of 5.3%[17] - Research and development expenses rose to ¥25,244,103.12, compared to ¥23,976,020.05, marking an increase of 5.3%[17] - The company reported an investment income of ¥3,469,204.79, down from ¥4,141,855.70, indicating a decline of 16.2%[18] - The company recorded a decrease in tax expenses to ¥7,572,304.85 from ¥10,582,192.34, a decline of 28.5%[18] Other Information - The company reported a significant decrease of 80.05% in trading financial assets, down to CNY 50,192,708.33 from CNY 251,633,904.47 due to the maturity of structured deposits[9] - The company’s contract liabilities increased by 70.31% to CNY 188,719,995.83, attributed to prepayments for engineering projects[9] - The company recorded a 273,111.47% increase in other operating expenses, amounting to CNY 1,007,986.39, primarily due to the disposal of fixed assets by a subsidiary[9] - The company did not undergo an audit for the first quarter report[22] - The new accounting standards will be implemented starting in 2025, affecting the financial statements[22] - The company is part of Shandong Sanwei Chemical Group Co., Ltd., as noted in the board meeting on April 17, 2025[23]