倍杰特(300774) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥177,514,578.10, representing a 24.62% increase compared to ¥142,447,637.97 in the same period last year[5] - Net profit attributable to shareholders decreased by 36.98% to ¥16,291,378.91 from ¥25,851,086.03 year-on-year[5] - The company's basic earnings per share decreased by 36.87% to ¥0.0399 from ¥0.0632 in the same period last year[5] - Net profit for the current period was ¥15,088,551.63, a decrease of 36.0% from ¥23,598,582.19 in the previous period[20] - Earnings per share (EPS) decreased to ¥0.0399 from ¥0.0632 in the previous period, reflecting a decline of 36.8%[21] Cash Flow - The net cash flow from operating activities was -¥157,535,140.65, a decline of 283.34% compared to -¥41,095,734.53 in the previous year[12] - Cash flow from operating activities showed a net outflow of ¥157,535,140.65, worsening from a net outflow of ¥41,095,734.53 in the previous period[22] - The total cash inflow from investment activities was ¥434,595,242.19, down from ¥481,509,785.78 in the previous period, indicating a decrease of 9.8%[22] - The net cash flow from investment activities was $63,056,621.78, a significant improvement compared to a net outflow of $99,644,559.99 in the previous period[23] - Cash inflow from financing activities totaled $17,024,297.10, while cash outflow was $12,040,611.24, resulting in a net cash flow of $4,983,685.86[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,317,371,571.16, down 1.82% from ¥2,360,337,753.36 at the end of the previous year[5] - Total current liabilities decreased to ¥695,351,734.01 from ¥751,304,646.51, a decline of approximately 7.5%[17] - Non-current liabilities decreased to ¥21,541,095.80 from ¥25,779,917.13, reflecting a decrease of about 16.6%[17] - The total liabilities decreased to ¥716,892,829.81 from ¥777,084,563.64, reflecting a reduction of 7.8%[18] - Total equity attributable to shareholders increased to ¥1,499,676,299.25 from ¥1,483,384,920.35, a growth of 1.5%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,000[14] - The largest shareholder, Quan Qiuhong, holds 43.38% of shares, totaling 177,338,104 shares[14] - The top three shareholders, Quan Qiuhong, Zhang Jianfei, and Quan Siying, are identified as the actual controllers of the company[14] - The company has a total of 0 preferred shareholders at the end of the reporting period[15] Research and Development - Research and development expenses surged by 125.45% to ¥12,417,925.87, primarily due to increased investment in lithium extraction technologies[11] - Research and development expenses increased significantly to ¥12,417,925.87, up 125.9% from ¥5,508,131.96 in the previous period, indicating a focus on innovation[19] Inventory and Receivables - Accounts receivable increased by 7.76% to ¥624,781,056.22 compared to the beginning of the period[10] - The company reported a significant increase in other receivables by 1089.23% to ¥146,828,065.55, attributed to auction deposits not yet refunded[10] - Inventory rose to ¥214,101,113.22 from ¥189,545,006.23, indicating an increase of approximately 12.9%[16] Accounting and Audit - The company did not undergo an audit for the first quarter report[24] - The company plans to implement new accounting standards starting in 2025[24]