七彩化学(300758) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥364,915,323.61, representing a 13.14% increase compared to ¥322,546,064.29 in the same period last year[4] - Net profit attributable to shareholders was ¥30,786,436.55, a 42.56% increase from ¥21,594,788.84 year-over-year[4] - The net profit after deducting non-recurring gains and losses was ¥31,122,274.44, up 47.71% from ¥21,069,212.93 in the previous year[4] - Basic and diluted earnings per share increased by 60.00%, reaching ¥0.08 compared to ¥0.05 in the same period last year[4] - Total operating revenue for the current period reached ¥364,915,323.61, an increase of 13.14% compared to ¥322,546,064.29 in the previous period[16] - Net profit attributable to the parent company was ¥30,786,436.55, up 42.55% from ¥21,594,788.84 in the prior year[17] - Basic earnings per share improved to ¥0.08, compared to ¥0.05 in the previous period[17] - The total comprehensive income for the current period was ¥33,269,315.17, compared to ¥22,313,142.91 in the prior year[17] Assets and Liabilities - The company's total assets as of March 31, 2025, were ¥3,776,136,831.10, a 1.43% increase from ¥3,722,735,799.91 at the end of the previous year[5] - The equity attributable to shareholders increased by 1.88%, amounting to ¥1,745,862,925.03 compared to ¥1,713,599,210.47 at the end of the last year[5] - Total assets amounted to ¥3,776,136,831.10, a slight increase from ¥3,722,735,799.91 year-over-year[15] - Total liabilities were reported at ¥1,863,926,977.06, compared to ¥1,839,748,659.80 in the previous year, reflecting a marginal increase[15] - The company’s total equity reached ¥1,912,209,854.04, up from ¥1,882,987,140.11 year-over-year[15] Cash Flow - The net cash flow from operating activities was negative at -¥17,361,952.92, a significant decline of 228.73% compared to ¥13,487,098.03 in the previous year[4] - Cash flow from operating activities generated ¥223,744,296.50, an increase from ¥189,313,326.69 in the prior period[19] - Net cash inflow from operating activities was -$17.36 million, compared to $13.49 million in the previous period, indicating a decline in operational cash flow[20] - Total cash outflow for operating activities was $243.24 million, compared to $180.86 million in the previous period, indicating higher operational costs[20] Research and Development - R&D expenses rose by 55.01% to ¥26,266,806.02, primarily due to increased outsourced R&D costs[8] - Research and development expenses increased to ¥26,266,806.02, representing a 55.06% rise from ¥16,945,602.25 in the previous period[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 30,242[9] - The largest shareholder, Anshan Huifeng Investment Group Co., Ltd., holds 19.37% of shares, totaling 78,650,580 shares[9] - The total number of preferred shareholders is zero, indicating no preferred shares outstanding[10] - The company has no changes in the number of restricted shares during the reporting period[10] - The total number of shares held by the top 10 unrestricted shareholders is 164,000,000 shares[9] Non-Operating Expenses - The company reported a significant increase in non-operating expenses, which rose by 914.98% to ¥3,950,838.00, mainly due to losses from the disposal of non-current assets[8] Investment Income - Investment income increased by 35.81% to ¥3,967,102.82, driven by profit growth from joint ventures and increased dividends from investment funds[8] - Cash inflow from investment income was $3.41 million, compared to $2.10 million in the previous period, showing growth in investment returns[20] Audit Information - The company did not conduct an audit for the first quarter report, which may affect the reliability of the financial data presented[22]