Financial Performance - The company's revenue for Q1 2025 was ¥479,424,728.19, a decrease of 15.06% compared to ¥564,434,000.38 in the same period last year[5]. - Net profit attributable to shareholders was ¥30,249,202.61, down 45.14% from ¥55,137,809.45 year-on-year[5]. - Basic earnings per share decreased by 50.00% to ¥0.08 from ¥0.16 in the same period last year[5]. - Operating profit decreased by 46.66% to ¥32,987,668.04 from ¥61,846,931.31 in the previous year[10]. - The total profit for the period was ¥32,806,246.22, down 46.94% from ¥61,827,119.54 year-on-year[10]. - Total operating revenue decreased to ¥479,424,728.19 from ¥564,434,000.38, representing a decline of approximately 15.06% year-over-year[20]. - Total operating costs decreased to ¥449,839,378.18 from ¥506,931,391.06, a reduction of about 11.25% year-over-year[20]. - Net profit for the period was ¥30,249,202.61, down from ¥55,137,809.45, indicating a decline of approximately 45.00% year-over-year[21]. - Operating profit decreased to ¥32,987,668.04 from ¥61,846,931.31, a drop of around 46.67% year-over-year[21]. - Basic and diluted earnings per share decreased to ¥0.08 from ¥0.16, a decline of 50.00% year-over-year[22]. - Other comprehensive income after tax decreased to -¥2,762,085.47 from -¥104,072.60, indicating a significant increase in losses[22]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥177,767,398.49, a decline of 820.74% compared to ¥24,664,449.75 in the previous year[5]. - Cash inflow from operating activities was ¥533,994,078.25, down from ¥607,249,854.36, reflecting a decrease of about 12.06% year-over-year[24]. - The net cash flow from operating activities was -$177.77 million, a significant decrease compared to $24.66 million in the previous period, indicating a decline in operational efficiency[25]. - Cash outflows from operating activities totaled $711.76 million, up from $582.59 million, reflecting increased operational costs[25]. - The net cash flow from investing activities was -$35.90 million, an improvement from -$44.48 million, suggesting better management of investment expenditures[25]. - Cash inflows from financing activities amounted to $183.68 million, compared to $159.85 million, indicating a positive trend in financing efforts[25]. - The net cash flow from financing activities was $139.80 million, a turnaround from -$68.52 million, highlighting improved capital management[25]. - The ending cash and cash equivalents balance was $208.99 million, up from $152.16 million, showing a stronger liquidity position[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,493,841,632.51, a decrease of 1.61% from ¥3,550,887,708.11 at the end of the previous year[5]. - Total current assets decreased from ¥1,779,480,058.87 to ¥1,676,474,415.04, a reduction of about 5.8%[17]. - Total liabilities decreased to ¥1,119,274,684.40 from ¥1,203,807,877.14, a reduction of approximately 7.00% year-over-year[18]. - Non-current liabilities increased to ¥271,497,708.81 from ¥190,814,797.14, an increase of about 42.36% year-over-year[18]. - The total liabilities include accounts payable of ¥639,345,260.00, down from ¥767,789,516.20, a decrease of approximately 16.7%[17]. - The company has a goodwill of ¥5,830,005.27, unchanged from the previous period[17]. - Total equity attributable to shareholders increased to ¥2,374,566,948.11 from ¥2,347,079,830.97, an increase of approximately 1.17% year-over-year[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,385[12]. - The largest shareholder, Zhonglun Technology Group, holds 52.27% of the voting rights, equating to 209,100,000 shares[12]. Inventory and Borrowings - The company reported a significant increase in inventory, which rose by 37.55% to ¥447,394,478.74 from ¥325,251,963.75[10]. - The company's long-term borrowings increased by 55.94% to ¥225,365,982.61, up from ¥144,519,372.28[10]. - Inventory increased significantly from ¥325,251,963.75 to ¥447,394,478.74, representing a growth of approximately 37.5%[17]. Future Plans - The company plans to expand its market presence and invest in new product development[13]. - There are no changes in the top 10 shareholders' participation in margin trading or securities lending[13].
中仑新材(301565) - 2025 Q1 - 季度财报