鹏辉能源(300438) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥1,690,096,309.63, representing a 5.83% increase compared to ¥1,597,013,711.20 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥44,983,142.63, a decrease of 375.01% from a profit of ¥16,356,922.23 in the previous year[5] - Total operating revenue for the current period reached ¥1,690,096,309.63, an increase of approximately 5.8% compared to ¥1,597,013,711.20 in the previous period[20] - The company's net profit attributable to shareholders decreased to ¥1,427,109,040.27 from ¥1,472,092,182.90, indicating a decline of approximately 3.1%[19] - The company reported a net loss of ¥46,192,449.73 for the current period, compared to a net profit of ¥9,520,316.13 in the previous period, indicating a significant decline in profitability[21] - Operating profit for the current period was -¥58,160,670.16, while the previous period showed a profit of ¥2,981,315.13, reflecting a substantial decrease in operational performance[21] - Total comprehensive income for the current period was -¥45,788,265.82, compared to ¥9,561,681.20 in the previous period, highlighting a drastic drop in overall financial health[21] - The company's basic and diluted earnings per share were both -¥0.0894, a decline from ¥0.0325 in the previous period, reflecting deteriorating earnings performance[21] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 139.96%, amounting to -¥217,170,924.31, primarily due to increased payments for goods[8] - Cash flow from operating activities resulted in a net outflow of -¥217,170,924.31, worsening from a net outflow of -¥90,502,319.07 in the prior period[23] - The company generated ¥1,393,212,792.04 in cash from sales of goods and services, an increase from ¥1,181,752,035.65 in the prior period, indicating growth in revenue generation[23] - The company’s cash and cash equivalents at the end of the period amounted to ¥1,208,681,184.06, compared to ¥1,379,538,524.04 at the end of the previous period, showing a decrease in liquidity[24] - The company reported cash inflows from financing activities of ¥1,615,475,472.62, significantly higher than ¥337,595,652.65 in the previous period, indicating increased financing efforts[24] - The company’s total operating cash outflows were ¥1,785,718,505.23, up from ¥1,412,818,247.26 in the prior period, indicating increased operational costs[23] - The company’s investment activities resulted in a net cash outflow of -¥117,539,907.30, an improvement from -¥307,525,541.12 in the previous period, suggesting better management of investment cash flows[23] Assets and Liabilities - Total assets increased by 4.32% to ¥17,596,411,925.23 from ¥16,868,462,160.09 at the end of the previous year[5] - Total liabilities rose to ¥12,389,485,228.55 from ¥11,617,500,891.77, representing an increase of about 6.6%[18] - Cash and cash equivalents increased to ¥1,841,457,284.53 from ¥1,646,404,181.94, representing a growth of about 11.8%[17] - Inventory levels rose to ¥3,124,983,369.74, compared to ¥2,797,950,157.09, marking an increase of approximately 11.7%[17] - Long-term equity investments increased to ¥422,106,199.45 from ¥366,918,386.15, reflecting a growth of about 15.0%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 73,949[10] - The company reported a total of 11,098,873 shares held by the Qingdao Xiayang Energy Phase I Private Equity Investment Fund Partnership, accounting for 2.21% of total shares[12] - Zhuhai Huajin Alpha VI Equity Investment Fund Partnership holds 8,324,084 shares, representing 1.65% of total shares[12] - Hong Kong Central Clearing Limited holds 4,669,905 shares, which is 0.93% of total shares[12] - The top ten shareholders collectively hold significant stakes, with the largest being Xia Xinde at 33,036,361 shares[12] - The company has a total of 99,179,122 restricted shares, with no changes in the current period[14] - The company’s financial report indicates that the total number of shares held by major shareholders is substantial, with several holding over 5%[13] - Li Kewen holds a total of 13,181,739 shares, including 10,050,000 shares through a margin account[13] - The company has not reported any changes in the status of restricted shares for the current period[14] - The company’s management has a lock-up period for their shares, with a 25% release annually[14] - There are no significant changes in the financing or margin lending activities reported for the top shareholders[13] Expenses and Investments - The company reported a significant increase in financial expenses by 117.99%, mainly due to rising interest costs[11] - Investment income surged by 4,810.44%, attributed to gains from the disposal of long-term equity investments[11] - The company experienced a 95.06% decrease in trading financial assets, primarily due to a reduction in financial management products[11] - The company reported a significant increase in research and development expenses, which rose to ¥81,398,281.30 from ¥69,002,922.49, a growth of approximately 17.9%[20] - The company reported a significant increase in lease liabilities by 232.83%, mainly due to new equipment leases[11]