江天化学(300927) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 350,419,768.39, representing a 104.57% increase compared to CNY 171,299,011.23 in the same period last year[4] - Net profit attributable to shareholders decreased by 93.42% to CNY 818,770.12 from CNY 12,446,146.76 year-on-year[4] - The net profit after deducting non-recurring gains and losses fell by 97.64% to CNY 293,160.31 from CNY 12,396,405.64 in the previous year[4] - The total profit for the current period is 1,990,844.47, down from 16,465,959.92 in the previous period, indicating a decrease of about 87.9%[16] - The operating profit for the current period is 1,790,031.39, compared to 16,462,159.92 in the previous period, reflecting a decline of approximately 89.1%[16] - The basic and diluted earnings per share for the current period are both 0.0057, a significant drop from 0.0862 in the previous period[17] - The total comprehensive income for the current period is 818,770.12, down from 12,446,146.76 in the previous period, reflecting a decrease of about 93.4%[17] Cash Flow - The net cash flow from operating activities improved by 181.46%, reaching CNY 22,375,298.74 compared to a negative CNY 27,468,437.33 in the same period last year[4] - The cash flow from operating activities for the current period is 22,375,298.74, a significant improvement from a negative cash flow of -27,468,437.33 in the previous period[18] - The cash flow from investing activities shows a net outflow of -325,984,560.51, worsening from -128,415,133.47 in the previous period[19] - The cash flow from financing activities for the current period is 31,923,461.48, down from 110,749,830.30 in the previous period, indicating a decrease of approximately 71.1%[19] - The company received cash from sales of goods and services totaling 341,691,338.76, a significant increase from 138,994,616.50 in the previous period, representing an increase of about 146.0%[18] Assets and Liabilities - Total assets decreased by 11.02% to CNY 1,956,761,840.45 from CNY 2,199,096,987.89 at the end of the previous year[4] - Cash and cash equivalents decreased to ¥404,896,860.25 from ¥675,806,644.32, reflecting a decline of 40.0%[12] - Accounts receivable decreased to ¥132,349,646.04 from ¥145,470,217.47, a reduction of 9.0%[12] - Inventory levels decreased to ¥223,940,373.54 from ¥268,017,043.50, representing a decline of 16.4%[12] - Total liabilities decreased to ¥992,296,431.87 from ¥1,236,221,985.47, a reduction of 19.8%[14] Market and Competition - The company attributed the significant decline in net profit to intense market competition and price reductions across various products[6] - The increase in revenue was partly due to the consolidation of a new subsidiary, which contributed to the revenue growth[6] - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the provided data[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,815[8] - The gross profit margin for the current period is approximately 0.12%, compared to a margin of 0.42% in the previous period, indicating a decrease in profitability[15]