铂科新材(300811) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥383,307,552.69, representing a 14.40% increase compared to ¥335,064,400.48 in the same period last year[5] - Net profit attributable to shareholders was ¥73,764,112.29, a 3.13% increase from ¥71,521,980.02 year-on-year[5] - Total operating revenue for the current period reached ¥383,307,552.69, an increase of 14.4% compared to ¥335,064,400.48 in the previous period[25] - Net profit for the current period was ¥73,427,341.22, representing a 2.8% increase from ¥71,455,796.78 in the previous period[26] - The total profit for the current period was ¥87,641,058.62, compared to ¥84,927,398.14 in the previous period, reflecting a growth of 3.0%[26] - The company reported a basic and diluted earnings per share of ¥0.2600, up from ¥0.2564 in the previous period[26] Cash Flow and Liquidity - The net cash flow from operating activities surged by 290.75% to ¥118,429,912.66, compared to ¥30,308,615.06 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥118,429,912.66, compared to ¥30,308,615.06 in the previous period, indicating a substantial improvement[29] - The company experienced a significant increase in cash inflows from operating activities, totaling ¥324,530,676.72, compared to ¥197,888,786.43 in the previous period[29] - The net cash flow from financing activities was ¥294,809,669.96, a turnaround from a negative cash flow of -¥11,771,448.42 in the previous period[30] - The company's cash and cash equivalents rose to ¥252,568,846.67 from ¥144,206,377.88, marking an increase of about 75.4%[23] Assets and Liabilities - Total assets increased by 12.60% to ¥3,466,822,487.61 from ¥3,078,857,874.29 at the end of the previous year[5] - The company's total liabilities amounted to RMB 764,654,760.73, slightly up from RMB 758,331,681.05, indicating a marginal increase of 0.4%[24] - The company's equity attributable to shareholders increased to RMB 2,692,293,484.18 from RMB 2,310,315,179.47, reflecting a growth of approximately 16.5%[24] - The company's total current assets increased to RMB 1,696,362,403.66 from RMB 1,411,490,912.20, representing a growth of about 20.2%[23] Research and Development - The company reported a 79.82% increase in R&D expenses, totaling ¥31,268,840.01, driven by increased investment in research projects[12] - Research and development expenses rose significantly to ¥31,268,840.01, up 80% from ¥17,389,267.16 in the prior period[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,014[16] - Shenzhen Moma New Materials Investment Co., Ltd. holds 22.60% of shares, totaling 65,186,759 shares[16] - The top three individual shareholders, Guo Xiongzhi, Luo Zhimin, and Ruan Jialin, hold 10.86%, 5.67%, and 5.49% of shares respectively[16] - Guo Xiongzhi has 23,482,294 restricted shares due to executive lock-up regulations[17] - The total number of restricted shares held by Guo Xiongzhi, Luo Zhimin, and Ruan Jialin remains unchanged at 23,482,294, 12,261,738, and 11,883,738 respectively[17] - The company has not disclosed any related party relationships among the top 10 shareholders[17] - The company has not reported any changes in the participation of top shareholders in margin financing and securities lending[17] - The top 10 shareholders do not participate in margin financing business[17] Capital and Investments - The company issued new shares to specific investors, resulting in a significant increase in capital reserves by 37.68% to ¥1,100,581,371.45[10] - The company raised a total of RMB 299,999,959.05 by issuing 6,721,935 shares at a price of RMB 44.63 per share, with a net amount of RMB 294,253,049.04 after deducting issuance costs[19] - The company plans to establish a wholly-owned subsidiary with an investment of RMB 10 million to enhance its marketing capabilities[20] - The company approved the establishment of an overseas trading company in Hong Kong with an investment of up to USD 1 million to support its international business expansion[21] Inventory and Receivables - The company's inventory decreased to RMB 181,582,590.28 from RMB 190,869,453.48, showing a reduction of about 4.7%[23] - The company's accounts receivable decreased to RMB 569,559,585.30 from RMB 609,555,155.54, indicating a decline of approximately 6.6%[23] Operating Costs - Total operating costs increased to ¥297,765,030.74, up 18.6% from ¥250,910,541.86 in the prior period[25]