海螺新材(000619) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,028,171,837.73, a decrease of 2.21% compared to ¥1,051,369,802.17 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥24,555,074.25, representing a decline of 59.00% from a loss of ¥15,443,900.81 in Q1 2024[5] - The basic earnings per share decreased by 49.33% to -¥0.0557 from -¥0.0373 in the same quarter last year[5] - Net profit for the current period is -¥26,662,738.09, compared to -¥14,264,001.47 in the previous period, indicating a larger loss[19] - The total comprehensive income attributable to the parent company was -24,555,074.25 CNY, compared to -15,443,900.81 CNY in the previous period, indicating a decline[20] Cash Flow - The net cash flow from operating activities improved to ¥37,275,637.83, a significant increase of 135.64% compared to a negative cash flow of ¥104,584,314.25 in the previous year[11] - The net cash flow from operating activities was 37,275,637.83 CNY, a significant improvement from -104,584,314.25 CNY in the previous period[21] - Cash inflow from operating activities totaled 1,032,614,758.82 CNY, down from 1,125,392,964.29 CNY year-over-year[21] - The net cash flow from investing activities was -22,632,162.89 CNY, compared to -21,921,719.22 CNY in the previous period[21] - The net cash flow from financing activities decreased by 74.41% to ¥46,600,117.15, compared to ¥182,109,664.01 in Q1 2024, primarily due to previous fundraising activities[11] - The total cash outflow from financing activities was 298,524,482.85 CNY, compared to 730,966,135.99 CNY in the previous period[21] - The company reported a total cash inflow from financing activities of 345,124,600.00 CNY, down from 913,075,800.00 CNY in the previous period[21] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥5,191,067,586.37, reflecting a slight increase of 0.84% from ¥5,147,871,332.22 at the end of the previous year[5] - Total current assets amount to CNY 3,094,473,115.48, an increase from CNY 3,004,192,293.32 at the beginning of the period[15] - Total liabilities are ¥2,270,967,733.55, up from ¥2,201,108,741.31 in the previous period[17] - The company's equity attributable to shareholders is ¥2,564,013,664.13, a slight decrease from ¥2,588,568,738.38 in the previous period[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 32,548[13] - Anhui Conch Group holds 43.40% of shares, totaling 191,451,524 shares[13] - The number of shareholders with voting rights restored is 0[13] - The company has no preferred shareholders or related changes in the reporting period[14] - There are no significant changes in the top 10 shareholders or their shareholding status[14] Operational Insights - The company reported a significant increase in accounts receivable by 58.16%, reaching ¥11,847,982.57 due to an increase in supply chain bill collections[9] - The net profit margin for the company was negatively impacted by intensified market competition and traditional seasonal sales downturns, leading to a 115.80% increase in operating loss[10] - Research and development expenses for the current period are ¥10,046,097.72, compared to ¥10,124,270.57 in the previous period, showing a minor decrease[18] - The company reported investment income of ¥1,401,842.86, an increase from ¥1,200,000.00 in the previous period[18] - The company plans to enhance market expansion efforts and invest in new product development to drive future revenue growth[19]