兆新股份(002256) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥69,795,057.66, representing a 3.35% increase compared to ¥67,531,460.81 in the same period last year[6] - Net profit attributable to shareholders increased by 53.34% to ¥2,372,696.08 from ¥1,547,342.96 year-on-year[6] - The gross profit increased by 23.77% to ¥20,034,758.56 from ¥16,187,497.02 year-on-year, attributed to a significant decrease in procurement costs[9] - Net profit for the current period was ¥2,152,928.58, a decrease of 12.43% from ¥2,459,187.92 in the previous period[22] - Total operating revenue for the current period reached ¥69,795,057.66, an increase of 3.34% compared to ¥67,531,460.81 in the previous period[21] Cash Flow - The net cash flow from operating activities decreased significantly by 264.78%, amounting to -¥35,849,136.35 compared to -¥9,827,480.77 in the previous year[6] - Operating cash inflow totaled ¥69,855,690.01, a decrease from ¥76,698,401.64 in the previous period[24] - Operating cash outflow amounted to ¥105,704,826.36, up from ¥86,525,882.41 year-over-year[25] - Cash inflow from investment activities reached ¥94,495,483.91, significantly higher than ¥15,635,000.00 in the previous period[25] - The net increase in cash and cash equivalents was ¥3,492,573.31, recovering from a decrease of -¥18,814,029.46 in the prior period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,597,819,177.86, a slight increase of 0.36% from ¥1,592,161,699.94 at the end of the previous year[6] - Current liabilities decreased to ¥200,320,144.69 from ¥237,648,586.14, a reduction of 15.71%[20] - Non-current liabilities rose to ¥232,363,260.48 from ¥201,585,641.43, an increase of 15.27%[20] - The company's total equity increased to ¥1,165,135,772.69 from ¥1,152,927,472.37, reflecting a growth of 1.06%[20] Research and Development - Research and development expenses rose by 65.28% to ¥3,587,513.37 from ¥2,170,631.37 in the same period last year[9] - The company reported a significant increase in research and development expenses, which rose to ¥3,587,513.37 from ¥2,170,631.37, marking a growth of 65.24%[21] Investment Income - Investment income surged by 6105.50% to ¥9,750,068.46 compared to ¥157,119.83 in the previous year[9] - The company reported a significant increase in investment income, which rose to ¥9,750,068.46 from ¥157,119.83, indicating a substantial improvement[22] Shareholder Information - The company reported a total of 107,079 ordinary shareholders at the end of the reporting period[10] - The company plans to launch a restricted stock and stock option incentive plan in March 2025, granting 39.096956 million restricted shares, accounting for 2.00% of the total share capital, with an initial grant of 31.277565 million shares, representing 1.60% of the total share capital[13] - The stock option plan will grant 117.290869 million options, which is 6.00% of the total share capital, with an initial grant of 93.832696 million options, accounting for 4.80% of the total share capital[14] Legal Matters - The company is pursuing legal action against Qinghai Fuxing Mining for a debt of CNY 354.5 million, with the case currently under execution as of March 31, 2025[16] - The company has signed a share pledge contract with Qinghai Fuxing Mining Asset Management Co., pledging 15% of Qinghai Jintai's shares as collateral for the recovery of share transfer payments[15] Inventory and Receivables - The company’s inventory increased to CNY 20,645,691.24 from CNY 16,344,795.00 at the beginning of the period[18] - Accounts receivable stood at CNY 270,655,249.44, slightly up from CNY 264,480,409.20 at the start of the period[18] - The company’s other receivables were reported at CNY 409,686,865.37, slightly up from CNY 407,873,181.95[18] - The company has a prepayment amounting to CNY 19,539,542.14, which increased from CNY 8,433,139.24 at the beginning of the period[18] Corporate Governance - The company is actively working on enhancing its corporate governance structure to attract and retain key management and technical talents[13] Financial Reporting - The first quarter report was not audited, indicating potential areas for further scrutiny in financial reporting[26]