王子新材(002735) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥517,192,127.52, representing a 36.21% increase compared to ¥379,705,360.87 in the same period last year[5] - Net profit attributable to shareholders was ¥8,416,433.12, a 66.29% increase from ¥5,061,418.63 year-on-year[5] - Basic earnings per share increased by 100% to ¥0.02 from ¥0.01 in the same period last year[5] - Operating profit for the current period was ¥15,428,005.32, up 160.5% from ¥5,939,921.81 in the previous period[17] - Net profit attributable to the parent company was ¥8,416,433.12, an increase of 66.5% compared to ¥5,061,418.63 in the previous period[17] - Total comprehensive income for the current period was ¥14,449,118.01, compared to a loss of ¥2,447,605.89 in the previous period[17] Cash Flow - The net cash flow from operating activities was -¥37,539,118.95, a decline of 114.63% compared to -¥17,490,301.27 in the previous year[5] - The company reported a net cash outflow from operating activities of ¥37,539,118.95, worsening from a net outflow of ¥17,490,301.27 in the previous period[19] - Investment activities generated a net cash inflow of ¥70,716,886.64, compared to a net outflow of ¥299,217,522.37 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,287,796,369.76, up 3.05% from ¥3,190,551,051.68 at the end of the previous year[5] - Total liabilities rose to ¥1,390,269,121.18 from ¥1,305,925,974.56, which is an increase of approximately 6.4%[15] - The company's equity attributable to shareholders increased to ¥1,730,802,011.99 from ¥1,722,474,741.23, showing a slight growth of about 0.5%[15] - The company reported a total current liabilities of ¥1,291,239,105.14, up from ¥1,258,757,668.56, indicating an increase of approximately 2.6%[15] - Long-term borrowings were recorded at ¥49,000,000.00, with no previous balance reported, indicating new financing[15] Shareholder Information - The company had a total of 40,403 common shareholders at the end of the reporting period[9] - Major shareholder Wang Jinjun holds 28.08% of the shares, with 80,456,680 shares pledged[9] Income and Expenses - Other income, primarily from government subsidies, increased by 48.61% to ¥1,186,626.56 compared to ¥798,509.53 in the previous year[7] - Investment income surged by 425.53% to ¥960,860.69 from a loss of -¥295,164.41 in the same period last year[7] - The company incurred research and development expenses of ¥13,462,469.58, an increase of 29.9% from ¥10,379,633.67 in the previous period[16] - The company’s total operating costs were ¥507,706,857.77, a 35.2% increase from ¥375,562,700.05 in the previous period[16] Inventory and Receivables - Accounts receivable decreased slightly to ¥957,727,329.39 from ¥989,386,251.31, indicating a reduction of about 3.3%[13] - Inventory rose to ¥422,709,735.57 from ¥349,586,099.79, reflecting an increase of approximately 20.9%[13]