屹通新材(300930) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥155,777,427.62, representing a 47.68% increase compared to ¥105,486,328.40 in the same period last year[5] - Net profit attributable to shareholders was ¥13,681,222.15, up 35.46% from ¥10,099,687.66 year-on-year[5] - The company reported a basic earnings per share of ¥0.1368, reflecting a 35.45% increase from ¥0.1010 in the prior year[5] - Total operating revenue for the current period reached ¥155,777,427.62, a 47.7% increase from ¥105,486,328.40 in the previous period[22] - Net profit for the current period was ¥13,681,222.15, representing a 35.6% increase compared to ¥10,099,687.66 in the previous period[23] - Basic and diluted earnings per share increased to ¥0.1368 from ¥0.1010, reflecting a 35.2% growth[23] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥14,766,069.52, a 37.77% reduction in losses compared to -¥23,727,484.80 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥14,766,069.52, an improvement from a net outflow of ¥23,727,484.80 in the previous period[24] - Cash and cash equivalents at the end of the period decreased to ¥9,771,881.00 from ¥88,248,372.60, indicating a significant reduction in liquidity[25] - Investment activities resulted in a net cash outflow of ¥26,679,151.16, compared to a net outflow of ¥20,553,803.12 in the prior period[25] - Financing activities generated a net cash inflow of ¥27,841,725.01, down from ¥49,683,333.33 in the previous period[25] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,303,838,386.62, a 2.94% increase from ¥1,266,655,879.53 at the end of the previous year[5] - Total liabilities increased from CNY 385,265,592.48 to CNY 408,819,206.37, a rise of approximately 6.1%[20] - The company's equity attributable to shareholders rose from CNY 881,390,287.05 to CNY 895,019,180.25, an increase of about 1.5%[21] - Long-term borrowings increased from CNY 59,000,000.00 to CNY 89,000,000.00, a growth of approximately 50.8%[20] Research and Development - The company’s R&D expenses rose to ¥5,551,275.66, marking a 40.43% increase from ¥3,953,074.26 in the same quarter last year, indicating a focus on innovation[11] - Research and development expenses increased to ¥5,551,275.66, up from ¥3,953,074.26, indicating a focus on innovation[22] Sales and Collections - Cash received from sales increased by 61.40% to ¥116,230,511.26, compared to ¥72,014,941.66 in Q1 2024, driven by higher revenue and improved collections[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,928, indicating a stable shareholder base[14] Government Support - The company received government subsidies amounting to ¥664,566.86, contributing positively to its financial performance[6] Inventory and Receivables - Accounts receivable increased from CNY 73,289,785.91 to CNY 101,488,072.18, representing a growth of about 38.5%[19] - Inventory rose from CNY 106,472,789.88 to CNY 128,151,696.62, an increase of approximately 20.4%[19] - The company reported a significant increase in prepayments from CNY 782,117.74 to CNY 3,357,707.27, a growth of approximately 329.5%[19] Deferred Income - Deferred income increased from CNY 36,255,829.41 to CNY 45,463,952.05, representing a rise of about 25.5%[20] Operating Costs - Total operating costs amounted to ¥140,024,613.60, up 50.0% from ¥93,302,788.43 in the prior period[22] Tax Expense - The company reported a tax expense of ¥1,615,358.07, slightly higher than ¥1,612,089.93 in the previous period[22]