聚杰微纤(300819) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 125,341,605.97, representing a 5.06% increase compared to CNY 119,302,617.83 in the same period last year[3]. - Net profit attributable to shareholders increased by 30.49% to CNY 14,709,352.85 from CNY 11,272,403.21 year-on-year[7]. - The basic earnings per share rose by 25.00% to CNY 0.1 from CNY 0.08 in the previous year[3]. - The company recorded a 55.61% increase in other income, amounting to CNY 730,848.33, primarily due to increased government subsidies[7]. - Investment income from the associate company Suzhou Qihui Textile Co., Ltd. contributed CNY 1,852,637.32, marking a 100% increase compared to the previous year[7]. - Net profit for the current period was ¥14,863,896.10, representing a 29.0% increase from ¥11,460,916.37 in the previous period[18]. - The company reported a total comprehensive income of ¥14,863,896.10 for the current period, compared to ¥11,460,916.37 in the previous period, an increase of 29.0%[19]. Cash Flow - Cash flow from operating activities improved significantly, with a net outflow of CNY -4,333,609.84, an 82.12% reduction from CNY -24,234,442.30 in the same period last year[3]. - Cash flow from operating activities was ¥108,780,948.97, significantly higher than ¥93,577,261.52 in the previous period, marking an increase of 16.2%[21]. - The net cash flow from operating activities was -$4,333,609.84, an improvement from -$24,234,442.30 in the previous period[22]. - Total cash inflow from operating activities was $119,019,125.25, while cash outflow was $123,352,735.09, resulting in a net cash flow of -$4,333,609.84[22]. - Cash flow from investing activities showed a net outflow of -$12,664,194.31, compared to -$11,305,389.37 previously[22]. - Cash flow from financing activities resulted in a net outflow of -$20,000,000.00, an improvement from -$23,051,905.55 in the prior period[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,016,733,666.95, a slight decrease of 0.29% from CNY 1,019,697,481.30 at the end of the previous year[3]. - The company reported a decrease in cash and cash equivalents to ¥242,861,895.20 from ¥280,044,039.70, representing a decline of approximately 13.3%[13]. - Accounts receivable increased to ¥123,432,902.10 from ¥109,578,413.33, showing a growth of about 12.6%[13]. - The total liabilities decreased from ¥139,835,944.16 to ¥122,008,233.71, a reduction of approximately 12.8%[15]. - Total equity attributable to shareholders increased from ¥876,706,699.93 to ¥891,416,052.78, reflecting a growth of 1.5%[15]. - The company’s long-term equity investments increased to ¥64,981,201.66 from ¥55,128,564.34, reflecting a growth of about 17.7%[14]. Investments and Growth - The company acquired a 10% stake in Jiangsu Dongke New Materials Co., Ltd. for ¥8,000,000, aimed at expanding its industrial layout and exploring emerging fields[11]. - The company aims to innovate and upgrade its products to better meet market demands through its recent investments[11]. Operating Costs and Expenses - Total operating costs amounted to ¥108,628,571.86, up from ¥103,557,484.21, reflecting a rise of 4.3%[17]. - Research and development expenses were ¥5,484,143.82, slightly down from ¥5,839,859.24, indicating a decrease of 6.1%[18].