中材科技(002080) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥5,505,598,857.29, representing a 24.26% increase compared to ¥4,430,318,356.37 in the same period last year[5] - Net profit attributable to shareholders was ¥362,098,438.95, a significant increase of 68.34% from ¥216,240,668.51 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥251,105,072.90, reflecting a 132.35% increase compared to ¥108,069,828.28 in the previous year[5] - Basic and diluted earnings per share were both ¥0.2158, up 68.33% from ¥0.1289 in the previous year[5] - The net profit for the current period is CNY 413,126,537.21, an increase of 42.3% compared to CNY 290,594,669.68 in the previous period[15] - The total comprehensive income for the current period is CNY 414,914,341.34, up from CNY 289,397,490.22, reflecting a growth of 43.4%[16] - Basic and diluted earnings per share increased to CNY 0.2158 from CNY 0.1282, representing a rise of 68.2%[16] - The operating profit for the current period is CNY 500,659,497.59, compared to CNY 365,685,929.89 in the previous period, marking a growth of 37.0%[15] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥288,314,135.37, an 83.60% increase from -¥1,757,205,578.56 in the same quarter last year[5] - Cash flow from operating activities showed a net outflow of CNY -288,314,135.37, an improvement from CNY -1,757,912,505.96 in the previous period[17] - Cash flow from investing activities resulted in a net outflow of CNY -764,925,837.79, compared to CNY -1,623,204,223.32 last year[18] - Cash flow from financing activities generated a net inflow of CNY 214,654,058.32, down from CNY 1,705,677,705.88 in the previous period[18] - The company's cash and cash equivalents decreased to ¥1,909,197,760.56 from ¥2,742,679,443.43, a decline of 30.3%[11] - The cash and cash equivalents at the end of the period amounted to CNY 1,869,122,013.19, compared to CNY 1,679,628,561.98 at the end of the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥61,002,517,286.45, a 1.90% increase from ¥59,864,697,092.17 at the end of the previous year[5] - The total assets of the company reached ¥61,002,517,286.45, an increase from ¥59,864,697,092.17, representing a growth of 1.9%[13] - Total liabilities increased to ¥33,849,281,079.14 from ¥33,127,660,420.31, marking a rise of 2.2%[13] - Shareholder equity attributable to the parent company increased by 1.97% to ¥18,878,269,395.81 from ¥18,513,097,958.62[5] Operational Highlights - The company reported a significant increase in sales volume of wind turbine blade products, contributing to revenue growth[8] - The total operating revenue for the current period reached ¥5,505,598,857.29, an increase of 24.3% compared to ¥4,430,572,958.14 in the previous period[14] - The total operating costs amounted to ¥5,210,275,267.40, up 22.0% from ¥4,271,125,330.68 in the prior period[14] - The gross profit for the current period was ¥295,323,589.89, reflecting a gross margin of approximately 5.4%[14] - Accounts receivable increased to ¥7,584,643,928.26, up 9.0% from ¥6,956,478,124.10[11] - Inventory levels rose significantly to ¥4,819,770,410.30, an increase of 34.4% compared to ¥3,584,991,009.40[11] Research and Development - Research and development expenses for the current period were ¥217,319,759.99, slightly up from ¥205,925,464.56, reflecting a focus on innovation[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 78,891[9] - The net profit attributable to the parent company was not explicitly stated but can be inferred from the increase in retained earnings to ¥10,907,614,446.54 from ¥10,545,516,007.59, indicating a growth of 3.4%[13] Government Support - The company received government subsidies amounting to ¥197,113,913.63 during the reporting period[6]