赛特新材(688398) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 245,908,185.90, representing a 10.06% increase compared to CNY 223,438,030.41 in the same period last year[3]. - Net profit attributable to shareholders decreased by 65.96% to CNY 9,758,384.43 from CNY 28,668,808.18 year-on-year[3]. - The basic earnings per share decreased by 64.71% to CNY 0.06 from CNY 0.17 in the same period last year[3]. - The company reported a net profit margin of approximately 4.5% for Q1 2025, down from the previous year due to increased costs[13]. - The total profit for Q1 2025 was CNY 11,121,897.74, down 67.7% from CNY 34,442,711.69 in the same period last year[14]. - Operating profit for Q1 2025 was CNY 11,144,751.99, a decline of 68.2% compared to CNY 34,987,385.55 in Q1 2024[14]. Cash Flow - The net cash flow from operating activities fell by 82.27% to CNY 5,106,482.17, down from CNY 28,800,911.12 in the previous year[3]. - Cash flow from operating activities for Q1 2025 was CNY 5,106,482.17, down 82.3% from CNY 28,800,911.12 in Q1 2024[16]. - Cash flow from investing activities for Q1 2025 was -CNY 42,953,571.22, an improvement from -CNY 77,829,320.54 in Q1 2024[16]. - Cash flow from financing activities for Q1 2025 was CNY 41,135,051.21, an increase from CNY 23,695,208.78 in Q1 2024[16]. - The total cash and cash equivalents at the end of Q1 2025 were CNY 107,976,040.68, compared to CNY 167,917,072.71 at the end of Q1 2024[17]. Expenses and Costs - Total operating costs for Q1 2025 were RMB 234,355,226.49, up 23.5% from RMB 189,796,764.37 in Q1 2024[13]. - Research and development expenses totaled CNY 11,488,193.88, accounting for 4.67% of operating revenue, a decrease from 5.25% in the previous year[4]. - The company’s R&D expenses for Q1 2025 were RMB 11,488,193.88, slightly down from RMB 11,730,384.14 in Q1 2024[13]. - The company experienced a decline in gross margin due to lower sales prices and increased raw material costs[7]. - The full subsidiary Wei Ai Ji is currently in the investment phase, leading to increased operating expenses compared to the previous year[7]. Assets and Liabilities - Total assets increased by 4.47% to CNY 2,087,266,898.29 from CNY 1,997,908,340.24 at the end of the previous year[4]. - Total assets increased to RMB 2,087,266,898.29 as of March 31, 2025, compared to RMB 1,997,908,340.24 at the end of 2024, reflecting a growth of 4.5%[13]. - Total liabilities rose to RMB 939,909,149.17, up from RMB 860,308,975.55, indicating an increase of 9.2%[12]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,805, with the top shareholder holding 39.74% of the shares[8]. - The company has not reported any significant changes in shareholder relationships or actions regarding the lending of shares for margin trading[10].