西典新能(603312) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥707,352,750.34, representing an increase of 80.25% compared to ¥392,427,362.93 in the same period last year[4]. - Net profit attributable to shareholders was ¥71,848,745.94, up 44.81% from ¥49,615,042.20 year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥72,235,840.63, reflecting a growth of 48.21% compared to ¥48,739,673.76 in the previous year[4]. - The basic earnings per share increased to ¥0.44, a rise of 33.33% from ¥0.33 in the same period last year[4]. - Total operating revenue for Q1 2025 reached ¥707,352,750.34, a significant increase of 80.0% compared to ¥392,427,362.93 in Q1 2024[22]. - Net profit for Q1 2025 was ¥71,848,745.94, representing a 44.8% increase from ¥49,615,042.20 in Q1 2024[25]. - Basic and diluted earnings per share for Q1 2025 were both ¥0.44, compared to ¥0.33 in Q1 2024[25]. - The company reported a total comprehensive income of ¥71,848,745.94 for Q1 2025, up from ¥49,615,042.20 in Q1 2024[25]. Cash Flow - The net cash flow from operating activities was negative at -¥89,730,029.33, a decline of 326.65% compared to a positive cash flow of ¥39,588,906.86 in the same period last year[4]. - Cash flow from operating activities for Q1 2025 was negative at -¥89,730,029.33, a decline from positive cash flow of ¥39,588,906.86 in Q1 2024[28]. - Cash inflow from investment activities in Q1 2025 totaled ¥117,487,335.25, with cash outflow for fixed assets and investments amounting to ¥90,010,828.53[28]. - Net cash flow from investing activities was 27,476,506.72, compared to a net outflow of 109,262,394.30 in the previous period[29]. - Total cash inflow from financing activities amounted to 1,091,282,836.23, with a net cash flow of -870,846.94, down from 914,387,630.94[29]. - The net increase in cash and cash equivalents was -63,016,194.09, contrasting with an increase of 845,028,995.01 in the prior period[29]. - The ending balance of cash and cash equivalents stood at 275,160,795.36, down from 896,134,633.35[29]. - Cash outflow from financing activities totaled 870,846.94, compared to 176,895,205.29 in the previous period[29]. - Cash flow from investment activities decreased from 109,262,394.30 to 90,010,828.53[29]. - The impact of exchange rate changes on cash and cash equivalents was 108,175.46, down from 314,851.51[29]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,858,388,077.38, a 3.35% increase from ¥2,765,812,612.13 at the end of the previous year[6]. - Total liabilities as of the reporting date were ¥1,101,755,372.89, compared to ¥1,084,056,961.76 in the previous period[19]. - Total equity attributable to shareholders increased to ¥1,756,632,704.49 from ¥1,681,755,650.37[19]. - Current assets totaled CNY 2,382,677,333.30, up from CNY 2,308,558,680.92, indicating an increase of about 3.0%[17]. - Accounts receivable increased to CNY 849,609,811.27 from CNY 779,533,114.80, representing a rise of approximately 8.9%[17]. - Inventory decreased slightly to CNY 192,919,522.44 from CNY 203,718,462.50, a decline of about 5.0%[17]. - Short-term borrowings significantly decreased to CNY 13,235,527.81 from CNY 65,112,275.13, a reduction of approximately 79.8%[18]. - Total current liabilities were CNY 1,101,755,372.89, compared to CNY 1,084,056,961.76, showing a slight increase of about 1.6%[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,445[11]. - The company reported a total of 4,753,170 shares repurchased, accounting for 2.94% of the total share capital[13]. - The company has a significant shareholder structure, with SHENG JIAN HUA holding 33.75% and PAN SHU XIN holding 27% of the shares[12]. - There were no significant changes in the participation of major shareholders in margin trading or securities lending activities during the reporting period[14]. Future Plans and Developments - The company attributed the increase in revenue to higher demand from existing customers and the expansion into new markets[9]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22]. - The company is actively involved in the development of new technologies and products, although specific details were not disclosed in the provided content[14]. - The company plans to implement new accounting standards starting in 2025, which may affect the financial statements[29]. Non-Recurring Items - The company reported a non-recurring loss of -¥387,094.69 for the period, primarily due to various one-time expenses[8].