纳尔股份(002825) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥502,761,863.73, representing a 24.33% increase compared to ¥404,367,048.81 in the same period last year[5] - Net profit attributable to shareholders was ¥68,783,253.02, a significant increase of 201.41% from ¥22,820,216.66 year-on-year[5] - Basic and diluted earnings per share both increased to ¥0.20, reflecting a growth of 185.71% compared to ¥0.07 in the same period last year[5] - Net profit for the current period was ¥69,724,948.26, representing a significant increase of 197.5% compared to ¥23,378,911.47 in the previous period[16] - Earnings per share (EPS) for the current period was ¥0.20, compared to ¥0.07 in the previous period, reflecting a substantial growth[16] - The company reported a total comprehensive income of ¥69,724,948.26 for the current period, compared to ¥23,378,911.47 in the previous period, indicating strong overall performance[16] Cash Flow - The net cash flow from operating activities surged to ¥24,420,288.61, marking a 3,272.24% increase from ¥724,157.14 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥24,420,288.61, a notable increase from ¥724,157.14 in the previous period[16] - Net cash flow from investment activities was -$33.03 million, a decrease from $31.18 million in the previous period[17] - Total cash inflow from financing activities amounted to $151.87 million, compared to $17.05 million last year, indicating a significant increase[17] - Cash outflow for financing activities totaled $75.42 million, up from $0.39 million, reflecting increased debt repayment and dividend distribution[17] - The net cash flow from financing activities was $76.45 million, a substantial rise from $16.66 million in the previous period[17] - The net increase in cash and cash equivalents was $68.42 million, compared to $49.08 million last year, showing positive cash generation[17] - The ending balance of cash and cash equivalents reached $604.18 million, up from $541.18 million at the end of the previous period[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,678,316,203.83, up 4.89% from ¥2,553,537,177.41 at the end of the previous year[5] - The total current assets increased to 1,511,386,529.26 yuan from 1,343,370,638.89 yuan, reflecting a growth of approximately 12.5%[11] - The total liabilities increased to 1,084,930,700.34 yuan from 1,025,242,730.61 yuan, indicating a rise of approximately 5.8%[12] - The total non-current assets decreased to 1,166,929,674.57 yuan from 1,210,166,538.52 yuan, a decline of approximately 3.6%[12] - The company's long-term equity investments decreased slightly to 430,820,308.24 yuan from 432,019,676.79 yuan[11] - The total equity attributable to shareholders increased by 4.16% to ¥1,581,853,677.55 from ¥1,518,704,316.10 at the end of the previous year[5] - The total equity attributable to shareholders of the parent company was ¥1,581,853,677.55, an increase from ¥1,518,704,316.10 in the previous period[13] - The total liabilities and equity amounted to ¥2,678,316,203.83, up from ¥2,553,537,177.41 in the previous period, reflecting growth in the company's financial position[13] Investment and R&D - The company reported a significant increase in investment income, which rose to ¥46,705,565.60, a 343.44% increase from ¥10,532,599.34 year-on-year[8] - Investment income increased significantly to ¥46,705,565.60 from ¥10,532,599.34 in the previous period, highlighting improved investment performance[14] - Research and development expenses increased by 41.90% to ¥28,010,720.30, up from ¥19,739,417.12 in the previous year, indicating a focus on innovation[8] - Research and development expenses rose to ¥28,010,720.30, up 42.0% from ¥19,739,417.12 in the previous period, indicating a focus on innovation[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,212[9] - The largest shareholder, You Aiguo, holds 28.30% of the shares, totaling 96,798,244 shares[9] - The company sold a 3.5% stake in Shenzhen Moku New Materials Group for a transaction amount of 91 million yuan, retaining a 27.19% stake post-sale[10] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[5] Operating Costs - Total operating costs increased to ¥478,023,198.32, up 20.6% from ¥396,246,479.79 in the previous period[14]