英联股份(002846) - 2025 Q1 - 季度财报

Financial Performance - Revenue for Q1 2025 reached ¥490,910,552.27, an increase of 6.74% compared to ¥459,895,306.48 in the same period last year[6] - Net profit attributable to shareholders was ¥11,043,554.55, a significant increase of 723.54% from ¥1,340,980.26 year-on-year[6] - Net profit after deducting non-recurring gains and losses was ¥8,604,168.27, up 2,511.51% from a loss of ¥356,795.58 in the previous year[6] - Basic earnings per share rose to ¥0.0263, a 721.88% increase from ¥0.0032 in the previous year[6] - Total operating revenue for the first quarter reached ¥490,910,552.27, an increase of 6.9% compared to ¥459,895,306.48 in the previous period[23] - The net profit for the current period is CNY 10,408,182.68, an increase from CNY 784,568.45 in the previous period, representing a significant growth[25] - The company reported a total comprehensive income of CNY 10,600,182.68, up from CNY 784,568.45 in the previous period[25] Cash Flow and Investments - Operating cash flow for the period was ¥88,175,848.14, representing an 89.19% increase from ¥46,607,949.03 in the same quarter last year[6] - Cash flow from investing activities decreased by 55.54% to -¥63,126,243.66, mainly due to reduced cash payments for fixed and intangible asset acquisitions[11] - The company experienced a net cash outflow from investing activities of CNY 63,126,243.66, an improvement from CNY 141,993,972.29 in the previous period[27] - The net cash outflow from financing activities is CNY 46,007,643.75, a decrease from a net inflow of CNY 78,591,093.10 in the previous period[27] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥3,544,755,018.68, a slight increase of 0.76% from ¥3,518,182,636.10 at the end of the previous year[6] - Total liabilities rose to ¥2,126,116,451.18, compared to ¥2,110,144,251.28, an increase of 0.8%[22] - The company's equity attributable to shareholders reached ¥1,388,747,240.16, up from ¥1,377,511,685.61, a growth of 0.8%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,736[12] - The largest shareholder, Weng Weiwu, holds 40.89% of the shares, amounting to 171,756,380 shares, with 107,849,755 shares pledged[12] - The company has a total of 0 preferred shareholders at the end of the reporting period[13] Research and Development - Research and development expenses increased to ¥14,931,504.26, compared to ¥12,333,531.18, marking a growth of 21.2%[23] - Future outlook includes continued investment in R&D and potential market expansion strategies, although specific figures were not disclosed[21] Strategic Initiatives - The company plans to invest CNY 3.089 billion in the construction of a new energy power lithium battery composite aluminum foil and composite copper foil project, with an expected annual production capacity of 100 million square meters of composite aluminum foil and 500 million square meters of composite copper foil[13] - A strategic cooperation agreement has been signed with a well-known automotive company to develop next-generation battery technology and integrated new materials[13] Financial Assistance - As of the end of the reporting period, the balance of financial assistance provided to subsidiaries is CNY 203.33 million[16] - The financial assistance to subsidiaries is intended to meet their daily operational and business development needs, with a maximum amount of CNY 800 million approved for 2024[15] - The company has not identified any significant impact on its operating results and financial status from the financial assistance provided[16] - The company’s financial assistance will be on a rolling basis within the approved limit, with interest rates determined at the time of borrowing[15] Taxation - The company experienced a 49.48% increase in taxes and surcharges, primarily due to higher VAT and related taxes[11] - The company received tax refunds amounting to CNY 27,861,204.10, compared to CNY 4,358,356.17 in the previous period, reflecting better tax management[27] Inventory and Cash Management - The company's cash and cash equivalents decreased to ¥122,836,816.95 from ¥149,031,088.71, a decline of 17.5%[20] - Inventory levels rose to ¥346,430,114.64, up from ¥323,237,633.16, indicating a growth of 7.2%[20] - Cash and cash equivalents at the end of the period amount to CNY 50,372,957.73, compared to CNY 42,865,802.65 at the end of the previous period[27] Audit Status - The company has not undergone an audit for the first quarter report[29]