壶化股份(003002) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥222,920,538.03, representing a 25.29% increase compared to ¥177,923,141.56 in the same period last year[4] - Net profit attributable to shareholders increased by 70.44% to ¥23,419,840.63 from ¥13,740,590.23 year-on-year[4] - The net profit after deducting non-recurring gains and losses surged by 413.56% to ¥22,399,618.65, up from ¥4,361,603.20 in the previous year[4] - Basic and diluted earnings per share both increased by 71.43% to ¥0.12 from ¥0.07 year-on-year[4] - The company's net profit for the current period is 23,488,941.85, compared to 12,099,905.50 in the previous period, representing an increase of approximately 94.5%[16] - Operating profit for the current period is 30,284,110.92, up from 14,085,610.98 in the previous period, indicating a growth of about 114.5%[16] - The total comprehensive income attributable to the parent company is 23,419,840.63, compared to 13,740,590.23 in the previous period, indicating an increase of about 70.5%[16] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥3,451,031.55, a 132.74% increase from a negative cash flow of ¥10,539,931.42 in the same period last year[4] - Cash flow from operating activities generated a net amount of 3,451,031.55, a significant improvement from a net outflow of 10,539,931.42 in the previous period[17] - The company reported a decrease in cash flow from financing activities, with a net inflow of 142,729,604.99 compared to a net outflow of 23,825,256.46 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,176,871,025.21, reflecting a 6.87% increase from ¥2,037,018,422.27 at the end of the previous year[4] - Current assets decreased to ¥796,037,526.09 from ¥926,610,761.51, a decline of 14.1%[12] - Non-current assets increased to ¥1,380,833,499.12 from ¥1,110,407,660.76, showing a growth of 24.3%[13] - Total liabilities rose to ¥657,518,631.13 from ¥523,290,520.45, an increase of 25.7%[13] - The total equity attributable to shareholders increased slightly to ¥1,382,461,195.09 from ¥1,377,086,843.22, a growth of 0.3%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,586[9] - The top three shareholders hold a combined 54.18% of the company's shares, indicating a concentrated ownership structure[9] Operating Costs and Expenses - Total operating costs amounted to ¥193,740,747.18, up from ¥177,917,892.30, reflecting a growth of 8.9%[15] - Research and development expenses were reported at ¥9,604,541.25, a decrease from ¥10,688,073.56, indicating a reduction of 10.1%[15] Investment Activities - The company reported an investment income of ¥1,079,129.50, up from ¥432,596.21, reflecting a growth of 149.5%[15] - Total cash inflow from investment activities is 55,357,560.14, compared to 31,543,031.83 in the previous period, showing an increase of approximately 75.5%[17] - The company reported a net cash outflow from investment activities of 285,088,592.21, worsening from a net outflow of 73,877,737.35 in the previous period[17] Government Subsidy - The company reported a government subsidy of ¥2,097,597.39, which is closely related to its normal business operations[5]