岱勒新材(300700) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥100,865,208.38, a decrease of 24.38% compared to ¥133,382,056.71 in the same period last year[5] - The net profit attributable to shareholders was -¥32,003,805.16, representing a significant decline of 19,231.10% from ¥167,286.80 in the previous year[5] - Basic and diluted earnings per share were both -¥0.0812, a drop of 13,633.33% from ¥0.0006 in the previous year[5] - Operating profit turned negative at -¥37,359,742.60 compared to a profit of ¥777,020.73 in the previous period[21] - Net profit for the period was -¥32,799,506.59, worsening from a loss of -¥147,599.93 in the prior period[22] - Total operating revenue decreased to ¥100,865,208.38 from ¥133,382,056.71, a decline of approximately 24.5%[20] - Total operating costs decreased to ¥137,036,458.75 from ¥142,579,374.69, a decline of about 3.8%[20] Cash Flow - The net cash flow from operating activities was -¥30,916,319.77, a decrease of 122.92% compared to ¥134,866,779.76 in the same period last year[5] - Total cash inflow from operating activities was $31,037,766.81, down from $196,756,999.90, reflecting a decrease of approximately 84.2%[25] - Cash outflow from operating activities totaled $61,954,086.58, slightly increased from $61,890,220.14, showing stable operational expenses[25] - Cash flow from investing activities was -$28,032,196.79, compared to -$4,526,856.74 in the previous period, indicating increased investment expenditures[26] - Cash inflow from financing activities was $198,000,000.00, up from $119,511,080.00, representing a 65.7% increase in financing received[26] - Cash outflow from financing activities was $155,234,540.97, a decrease from $161,681,093.31, suggesting improved cash management in financing[26] - The net increase in cash and cash equivalents was -$16,169,771.07, contrasting with an increase of $88,170,578.53 in the previous period, highlighting liquidity challenges[26] - The ending balance of cash and cash equivalents was $287,020,583.70, down from $356,305,321.48, indicating a reduction in available cash resources[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,751,256,296.70, an increase of 2.00% from ¥1,716,867,273.30 at the end of the previous year[5] - Total liabilities rose to ¥810,359,054.32 from ¥765,486,827.85, an increase of about 5.9%[18] - Total equity decreased to ¥940,897,242.38 from ¥951,380,445.45, a decline of approximately 1.5%[18] Shareholder Information - The company reported a total of 16,288 common shareholders at the end of the reporting period[9] - Major shareholder Hunan Chengxi Yike Technology Co., Ltd. holds 19.02% of shares, totaling 75,322,800 shares, with 45,193,680 shares pledged[10] - Shareholder Duan Zhiming owns 16.03% of shares, amounting to 63,476,406 shares, with 46,460,000 shares pledged[10] - The total number of restricted shares held by major shareholders is 126,418,474, with a significant portion subject to lock-up agreements[13] - The shareholder structure indicates a concentration of ownership, with the top two shareholders holding over 35% of the total shares[10] Other Financial Metrics - The company's weighted average return on equity was -3.41%, down 3.42% from 0.01% in the previous year[5] - The total amount of non-recurring gains and losses for the period was ¥148,064.30[6] - The company reported an increase in accounts receivable from 172,788,794.81 to 199,834,375.86, reflecting a growth of approximately 15.6%[15] - The number of accounts receivable financing increased significantly from 7,179,164.00 to 20,561,872.85, indicating a rise of approximately 186%[15] - The company has a total of 55,670,983.65 in notes receivable, up from 52,608,481.97, marking an increase of about 5%[15] Audit Status - The company has not yet audited its first-quarter report for 2025, which may affect the reliability of the financial data presented[27]