宏达新材(002211) - 2025 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2025 reached ¥97,523,088.95, representing a 111.25% increase compared to ¥46,165,719.58 in the same period last year[5] - The net loss attributable to shareholders was ¥3,279,351.35, a 92.16% increase from a loss of ¥1,706,539.58 in the previous year[5] - The total operating revenue for the current period is ¥97,523,088.95, compared to ¥46,165,719.58 in the previous period, representing an increase of approximately 111.7%[27] - The company's net profit for the current period is -3,279,351.35, compared to -1,706,539.58 in the previous period, indicating a significant increase in losses[28] - Operating profit for the current period is -2,340,823.82, compared to -1,153,007.76 in the previous period, reflecting a worsening operational performance[28] - The total comprehensive income for the current period is -3,279,351.35, compared to -1,706,539.58 in the previous period, indicating a decline in overall financial health[29] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥13,696,854.69, compared to a negative cash flow of ¥3,424,596.70 in Q1 2024, marking a 499.96% increase[11] - The net increase in cash and cash equivalents was ¥13,001,711.32, a 623.12% increase compared to a decrease of ¥2,485,436.78 in the previous year[11] - The cash and cash equivalents at the end of the period stand at 34,638,676.41, compared to 47,954,089.39 at the end of the previous period[31] Operating Costs and Expenses - Operating costs increased by 120.80% to ¥91,157,141.58, driven by the establishment of Tianchang Xindongcheng[10] - The total operating costs for the current period amount to ¥99,888,316.14, up from ¥47,637,666.43 in the previous period, indicating a rise of about 109.5%[27] - The operating cost for the current period is ¥91,157,141.58, compared to ¥41,284,877.29 in the previous period, reflecting an increase of approximately 120.7%[27] - The company incurred sales expenses of 3,071,712.29, which is a significant increase from 1,634,449.25 in the previous period[28] - Research and development expenses for the current period are 1,472,328.92, slightly down from 1,565,198.02 in the previous period[28] Assets and Liabilities - Total assets decreased by 9.62% to ¥396,182,980.45 from ¥438,370,772.79 at the end of the previous year[5] - The total liabilities decreased from ¥414,149,096.28 to ¥375,240,655.29, representing a decline of approximately 9.4%[25] - The company's cash and cash equivalents decreased from ¥188,748,608.61 to ¥166,661,609.63, a decrease of about 11.7%[23] - Accounts receivable decreased from ¥34,897,609.34 to ¥31,550,275.09, a decline of approximately 9.5%[23] - Inventory increased from ¥41,421,732.28 to ¥47,635,116.73, reflecting an increase of about 15.4%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 44,018[13] - Jiangsu Weilen Investment Management Co., Ltd. holds 29.07% of shares, totaling 125,735,743 shares, with 28,325,124 shares frozen[13] Legal Matters - The company is involved in 182 legal cases with a total amount of 22,736,360.04 RMB, of which 20 cases have been settled for 1,888,162.03 RMB[14] - The company has initiated legal actions to address disputes involving its subsidiaries, which have ceased operations[19] - The company is pursuing a lawsuit for 8.48 million RMB against Shanghai Hongzi for intermediary service fees, with a court ruling requiring payment[16] - The company has a pending compensation of 135 million RMB from Ningbo Jiqin and Jiangsu Zhuorui due to unmet performance commitments related to the acquisition of Shanghai Guanfeng[17] - The company has already paid 135 million RMB for the acquisition of 100% equity in Shanghai Guanfeng, with a total acquisition cost of 225 million RMB[18] Government Subsidies - The company recorded a total of ¥74,101.29 in government subsidies related to its normal business operations[6] Return on Equity - The weighted average return on equity was -14.52%, a decline from -2.73% in the previous year[5]