瑞联新材(688550) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 343,971,618.35, representing a 4.83% increase compared to CNY 328,126,092.09 in the same period last year[4] - Net profit attributable to shareholders was CNY 45,631,603.32, a 32.90% increase from CNY 34,334,209.63 year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 42,005,544.52, reflecting a 32.48% increase compared to CNY 31,706,067.84 in the previous year[4] - Total operating revenue for Q1 2025 reached ¥343,971,618.35, an increase of 4.3% compared to ¥328,126,092.09 in Q1 2024[20] - Net profit for Q1 2025 was ¥45,631,603.32, representing a 32.9% increase from ¥34,334,209.63 in Q1 2024[21] - Earnings per share for Q1 2025 were ¥0.26, compared to ¥0.25 in Q1 2024, indicating a slight improvement[22] Cash Flow - The net cash flow from operating activities decreased by 21.94% to CNY 31,250,049.75 from CNY 40,035,197.98 in the same period last year[4] - The company reported a net cash inflow from operating activities, indicating positive cash flow management during the quarter[23] - Operating cash inflow totaled ¥249,531,721.81, an increase from ¥229,302,977.57 year-over-year[24] - Operating cash outflow amounted to ¥218,281,672.06, compared to ¥189,267,779.59 in the previous period[24] - Net cash flow from operating activities was ¥31,250,049.75, down from ¥40,035,197.98 year-over-year[24] - Cash inflow from investment activities reached ¥507,814,477.85, up from ¥338,075,558.29[24] - Cash outflow from investment activities was ¥411,141,768.90, compared to ¥368,594,226.99 previously[24] - Net cash flow from investment activities was ¥96,672,708.95, a significant improvement from -¥30,518,668.70[25] - Cash inflow from financing activities totaled ¥5,001,612.87, with cash outflow at ¥19,455,891.66, leading to a net cash flow of -¥14,454,278.79[25] - The ending cash and cash equivalents balance was ¥498,223,109.74, up from ¥295,930,464.03[25] - The company received ¥506,000,000.00 from investment recoveries, a notable increase from ¥335,595,534.61[24] - The company paid ¥20,038,347.48 in taxes, compared to ¥15,562,931.31 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,433,613,832.10, an increase of 1.05% from CNY 3,397,869,333.80 at the end of the previous year[5] - As of March 31, 2025, the company's total assets amounted to RMB 3,433,613,832.10, an increase from RMB 3,397,869,333.80 as of December 31, 2024[14] - The total liabilities as of the reporting date were ¥370,989,661.66, slightly down from ¥372,532,626.44 in the previous period[18] - Total equity attributable to shareholders increased to ¥3,062,624,170.44 from ¥3,025,336,707.36, reflecting a growth of 1.2%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,271, with no preferred shareholders[10] - The company reported a total of 21,166,362 shares held by Hainan Zhuoshihengli Investment Partnership, accounting for 12.30% of the total shares[12] - The company has a significant shareholder, Liu Xiaochun, holding 11,698,016 shares, which is 6.80% of the total shares[12] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[12] Research and Development - Research and development expenses totaled CNY 31,997,620.74, which is 9.30% of operating revenue, slightly down from 9.34% in the previous year[5] - Research and development expenses for Q1 2025 amounted to ¥28,813,706.89, up from ¥26,231,980.90 in Q1 2024, showing an increase of 9.8%[20] Other Information - The company recognized non-recurring gains of CNY 3,626,058.80 during the reporting period, primarily from government subsidies and other non-operating income[7] - The weighted average return on equity increased by 0.33 percentage points to 1.50% from 1.17% year-on-year[5] - There are no significant new strategies or product developments mentioned in the conference call[13] - Total operating costs for Q1 2025 were ¥283,224,907.96, up from ¥279,789,462.12 in Q1 2024, reflecting a rise of 1.6%[20] - Cash received from sales of goods and services in Q1 2025 was ¥234,123,443.98, an increase from ¥194,895,309.25 in Q1 2024[23] - Deferred income tax liabilities were reported at ¥5,591,807.60, a slight decrease from ¥5,684,742.36[18] - The fixed assets decreased to RMB 1,060,487,612.54 from RMB 1,098,966,025.95, reflecting a decline of approximately 3.5%[15]