Financial Performance - The company's revenue for Q1 2025 reached ¥242,622,172, representing an increase of 80.92% compared to ¥134,103,068.85 in the same period last year[5]. - Net profit attributable to shareholders was ¥7,276,028.14, a significant turnaround from a loss of ¥11,850,643.04 in the previous year, marking a 161.40% improvement[5]. - Basic earnings per share increased to ¥0.0721 from -¥0.1168, reflecting a 161.73% increase[5]. - The company reported a net profit of ¥9,578,175.99, a turnaround from a net loss of ¥11,140,990.01 in the previous period[16]. - Earnings per share (EPS) for the current period was -0.0721, compared to -0.1168 in the previous period, indicating an improvement in profitability[16]. - The company achieved an operating profit of ¥10,061,967.12, a significant improvement from an operating loss of ¥8,513,947.33 in the previous period[15]. Cash Flow - The net cash flow from operating activities was -¥100,399,834.67, showing an 8.80% improvement from -¥110,091,902.42 year-on-year[5]. - Cash inflow from operating activities increased to $233.81 million, up from $123.30 million in the previous period, representing an increase of 89.8%[19]. - Net cash outflow from operating activities was $100.40 million, an improvement from a net outflow of $110.09 million in the previous period[19]. - The ending cash and cash equivalents balance was $120.55 million, down from $161.61 million, a decrease of 25.5%[20]. - The company reported a significant decrease in cash received from investment recoveries, totaling $1.04 billion, down from $1.49 billion, a drop of 30.2%[19]. - The company’s cash outflow for purchasing goods and services increased to $289.65 million, compared to $191.05 million, an increase of 51.7%[19]. - The company’s cash outflow for employee compensation rose to $23.33 million, up from $21.41 million, an increase of 8.9%[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,055,759,789.39, a slight increase of 0.96% from ¥3,026,773,808.02 at the end of the previous year[5]. - Total current assets amount to 2,133,537,316.72 CNY, an increase from 2,098,641,811.93 CNY at the beginning of the period[12]. - Total liabilities increased to ¥347,012,346.63 from ¥329,465,387.17, showing a growth in financial obligations[14]. - Owner's equity totaled ¥2,708,747,442.76, up from ¥2,697,308,420.85, indicating a slight increase in shareholder value[14]. Investments and Expenses - Research and development expenses rose by 30.95% to ¥6,342,384.50, compared to ¥4,843,247.54 in the previous year, reflecting increased investment in R&D[8]. - The company experienced a 198.39% increase in financial expenses, amounting to ¥526,110.67, due to reduced interest income[8]. - Total operating costs amounted to ¥236,733,989.74, up from ¥152,420,836.27, reflecting a significant increase in operational expenses[15]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,625[9]. - The largest shareholder, Yin Hongtao, holds 27.92% of shares, totaling 28,481,390 shares[9]. - The second-largest shareholder, Yin Shiyu, holds 24.13% of shares, totaling 24,611,261 shares[9]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[18].
信德新材(301349) - 2025 Q1 - 季度财报