乐凯胶片(600135) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥289,979,103.84, a decrease of 18.07% compared to ¥353,923,072.11 in the same period last year[5] - The net profit attributable to shareholders was -¥28,596,200.17, compared to -¥19,664,836.10 in the previous year, indicating a worsening financial performance[5] - The company's operating profit for Q1 2025 was -26,648,379.17 RMB, compared to -17,940,790.90 RMB in Q1 2024, indicating a decline of approximately 48% year-over-year[18] - Net profit for Q1 2025 was -27,515,741.59 RMB, a significant increase in loss compared to -19,228,029.85 RMB in Q1 2024, representing a year-over-year increase in loss of about 43%[18] - The company reported a net loss for Q1 2025, with total operating costs exceeding total revenue[17] Cash Flow - The net cash flow from operating activities was -¥78,085,059.95, an improvement from -¥146,997,078.73 year-on-year[5] - The net cash flow from operating activities for Q1 2025 was -78,085,059.95 RMB, an improvement compared to -146,997,078.73 RMB in Q1 2024, indicating a reduction in cash outflow of about 47%[22] - Investment activities resulted in a net cash outflow of -335,104,884.66 RMB in Q1 2025, compared to -673,663,710.66 RMB in Q1 2024, showing a decrease in cash outflow of approximately 50%[22] - The total cash and cash equivalents decreased by -412,491,160.68 RMB in Q1 2025, compared to a decrease of -883,085,532.12 RMB in Q1 2024, reflecting a reduction in cash depletion of about 53%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,279,899,271.63, a slight increase of 0.11% from ¥3,276,366,326.10 at the end of the previous year[6] - Total assets amounted to CNY 3,279,899,271.63, a marginal increase from CNY 3,276,366,326.10 as of December 31, 2024[15] - Total liabilities increased to CNY 406,078,253.93 from CNY 376,370,709.12, reflecting an increase of 7.9%[15] - Shareholders' equity decreased to CNY 2,873,821,017.70 from CNY 2,899,995,616.98, a decline of 0.9%[15] Revenue and Costs - Total revenue for Q1 2025 was CNY 289,979,103.84, a decrease of 18.1% compared to CNY 353,923,072.11 in Q1 2024[17] - Total operating costs for Q1 2025 were CNY 318,797,803.51, down 15.4% from CNY 376,831,657.85 in Q1 2024[17] - The total revenue from sales of goods and services in Q1 2025 was 230,051,551.39 RMB, down from 261,839,142.79 RMB in Q1 2024, reflecting a decrease of approximately 12%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,130[10] - The largest shareholder, China LDK Group Co., Ltd., holds 45.68% of the shares, totaling 252,776,443 shares[10] Other Financial Metrics - The weighted average return on equity decreased by 0.3733 percentage points to -1.1648% from -0.7915%[5] - The company reported non-recurring gains of ¥69,162.60 from the disposal of non-current assets and government subsidies totaling ¥2,000,385.59[7] - Research and development expenses increased to 24,952,724.54 RMB in Q1 2025 from 22,330,133.16 RMB in Q1 2024, marking an increase of approximately 12%[18] - The company incurred financial expenses of -2,325,135.93 RMB in Q1 2025, compared to -724,416.26 RMB in Q1 2024, indicating a significant increase in financial costs[18] - The company reported a basic and diluted earnings per share of -0.0517 RMB for Q1 2025, compared to -0.0400 RMB for Q1 2024, indicating a worsening in earnings per share[19] Market and Product Development - The company has not disclosed any new product developments or market expansion strategies during the reporting period[12]