中欣氟材(002915) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 355,744,197.67, representing an increase of 11.97% compared to CNY 317,726,775.95 in the same period last year[5] - Net profit attributable to shareholders was CNY 3,115,476.97, up 22.00% from CNY 2,553,569.05 year-on-year[5] - The net profit after deducting non-recurring gains and losses increased by 76.62% to CNY 2,644,913.24 from CNY 1,497,530.88 in the previous year[5] - The company experienced a 38.90% decrease in total profit, amounting to CNY 5,298,035.68, attributed to rising sales, management, and financial expenses[8] - Total operating revenue for the current period reached ¥355,744,197.67, an increase of 11.96% compared to ¥317,726,775.95 in the previous period[16] - Total operating costs amounted to ¥346,879,680.65, up from ¥303,384,589.00, reflecting a growth of 14.34%[16] - Net profit attributable to the parent company was ¥3,115,476.97, a significant increase of 22.06% from ¥2,553,569.05 in the prior period[17] - The basic and diluted earnings per share improved to ¥0.0096 from ¥0.0078, an increase of 23.08%[17] Cash Flow and Liquidity - The company's cash flow from operating activities showed a significant decline, with a net outflow of CNY 22,143,867.22 compared to a net inflow of CNY 7,179,218.34 in the same period last year, a decrease of 408.44%[5] - Cash flow from operating activities showed a net outflow of ¥22,143,867.22, contrasting with a net inflow of ¥7,179,218.34 in the previous period[18] - Cash and cash equivalents decreased to CNY 207,811,397.68 from CNY 250,629,277.56[13] - Cash and cash equivalents at the end of the period totaled ¥156,069,317.69, down from ¥209,984,130.35, indicating a decrease of 25.6%[19] - The company reported a net cash outflow from investing activities of ¥10,836,260.44, compared to a larger outflow of ¥152,485,194.09 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,236,115,236.30, reflecting a 1.35% increase from CNY 3,193,122,766.38 at the end of the previous year[5] - The company reported a total asset of CNY 3,236,115,236.30 as of March 31, 2025, an increase from CNY 3,193,122,766.38 at the beginning of the period[13] - Current assets totaled CNY 982,407,766.53, slightly up from CNY 977,915,978.58 at the start of the period[13] - Total liabilities amounted to CNY 1,693,720,736.77, up from CNY 1,657,356,153.72, showing an increase of approximately 2.2%[14] - The company’s long-term borrowings increased to CNY 391,521,065.49 from CNY 338,874,602.41, representing a growth of approximately 15.5%[14] - The total liabilities and equity reached ¥3,236,115,236.30, an increase from ¥3,193,122,766.38, representing a growth of 1.35%[15] Research and Development - The company's R&D expenses surged by 138.41% to CNY 13,840,110.45, primarily due to increased projects in subsidiaries[8] - Research and development expenses surged to ¥13,840,110.45, compared to ¥5,805,219.20, marking an increase of 138.79%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,620, with the largest shareholder holding 19.97% of the shares[9] - The company's equity increased significantly, with retained earnings rising to CNY 3,793,308.29 from CNY 677,831.32, marking a substantial growth[14] Other Information - The company decided to terminate the plan for issuing shares to specific targets for the year 2024[11] - The first quarter report of Zhejiang Zhongxin Fluorine Material Co., Ltd. is unaudited[20] - The new accounting standards will be implemented starting from 2025[20] - The financial statement items related to the first year of the new accounting standards will be adjusted at the beginning of the year[20] - The board of directors announced the first quarter report on April 18, 2025[20] - There are no specific performance summaries or user data provided in the document[20] - Future outlook and performance guidance are not detailed in the content[20] - No information on new products or technology development is mentioned[20] - Market expansion and mergers or acquisitions are not addressed in the document[20] - Other new strategies are not discussed in the content[20] - The document does not provide any financial figures or percentages[20]