晶瑞电材(300655) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥369,945,970.05, representing a 12.17% increase compared to ¥329,793,849.99 in the same period last year[6] - Net profit attributable to shareholders was ¥43,502,632.69, a significant increase of 582.15% from a loss of ¥9,022,578.96 in the previous year[6] - Basic earnings per share improved to ¥0.04, compared to a loss of ¥0.01 per share in the same quarter last year, marking a 500.00% increase[6] - Total profit for the period was ¥57,734,282.31, up 545.08% from a loss of ¥12,971,629.14 in the previous year[13] - Net profit for the period reached ¥52,878,860.27, compared to a net loss of ¥13,371,083.94 in the previous period, indicating a significant turnaround[30] Cash Flow - The net cash flow from operating activities was ¥61,432,656.12, up 94.80% from ¥31,535,842.78 in Q1 2024[15] - The company reported a significant increase in cash flow from investment activities, with cash inflow totaling ¥557,047,743.71, a 1128.96% increase from ¥45,326,799.86 in Q1 2024[15] - Cash received from sales of goods and services was ¥302,539,531.07, an increase from ¥289,181,187.17 in the previous period[32] - Total cash outflow from operating activities was ¥255,660,759.41, down from ¥271,277,960.11 in the previous period[32] - Cash inflow from financing activities was ¥90,474,522.30, a decrease from ¥525,664,257.69 in the previous period[33] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥5,239,211,521.11, a 1.73% increase from ¥5,149,971,379.79 at the end of the previous year[6] - Total liabilities increased to ¥1,550,526,865.07 from ¥1,520,873,038.92, which is a rise of about 2%[27] - The equity attributable to shareholders of the parent company rose to ¥2,559,369,001.14 from ¥2,513,128,723.68, showing an increase of approximately 1.8%[27] Investment and Shareholder Information - Investment income surged to ¥13,503,444.06, a 3246.68% increase from a loss of ¥429,133.62 in Q1 2024[13] - The largest shareholder, New Silver International Limited, holds 15.59% of shares, totaling 165,176,124 shares[17] - Total number of common shareholders at the end of the reporting period is 81,630[17] - The top ten shareholders hold a significant portion of shares, with the top five alone accounting for over 26%[17] - The company has a total of 62,001,468 restricted shares at the end of the reporting period[21] Operational Costs and Expenses - Total operating costs rose to ¥354,522,264.64 from ¥335,739,038.81, reflecting an increase of about 5.2% year-over-year[29] - Research and development expenses decreased to ¥19,245,271.41 from ¥23,536,185.62, a reduction of about 18.4% year-over-year[30] Future Plans and Strategies - The company plans to issue shares for asset acquisition and related party transactions, as approved in board meetings on March 30, 2025[22] - The company’s financial strategy includes potential market expansion and new product development as indicated in the recent board meetings[22] - The company plans to expand its market presence and invest in new technologies to drive future growth[30] Other Financial Metrics - The weighted average return on equity rose to 1.72%, compared to -0.40% in the same period last year, reflecting a 2.12% improvement[6] - Total comprehensive income amounted to ¥52,155,432.80, a decrease of ¥13,762,957.54 compared to the previous period[31] - Cash and cash equivalents at the end of the period totaled ¥493,453,178.69, down from ¥1,837,872,478.73 in the previous period[33] - The company did not undergo an audit for the first quarter report[34]