华盛锂电(688353) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥166,142,190.23, representing a 62.64% increase compared to ¥102,154,768.57 in the same period last year[4] - The net profit attributable to shareholders was -¥43,082,807.88, a significant decline from -¥12,803,257.91 year-on-year[4] - The net cash flow from operating activities was -¥80,878,582.34, worsening from -¥34,072,927.43 in the previous year[4] - Total operating revenue for Q1 2025 reached ¥166,142,190.23, a significant increase of 62.7% compared to ¥102,154,768.57 in Q1 2024[20] - Net loss for Q1 2025 amounted to ¥46,341,786.50, compared to a net loss of ¥15,350,980.12 in Q1 2024, reflecting a deterioration in profitability[22] - The company's basic and diluted earnings per share for Q1 2025 were both -¥0.27, compared to -¥0.08 in Q1 2024[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,225,875,459.29, a decrease of 1.50% from ¥4,290,085,764.97 at the end of the previous year[5] - As of March 31, 2025, the total current assets amounted to ¥2,082,867,300.93, a decrease from ¥2,202,492,578.67 as of December 31, 2024, reflecting a decline of approximately 5.4%[14] - The company's cash and cash equivalents decreased to ¥515,466,870.21 from ¥782,151,750.23, representing a significant drop of about 34.1%[14] - The accounts receivable increased to ¥333,039,237.25 from ¥296,284,219.59, indicating a growth of approximately 12.4%[14] - The total non-current assets increased to ¥2,143,008,158.36 from ¥2,087,593,186.30, showing an increase of about 2.7%[15] - The total liabilities included accounts payable of ¥167,202,945.43, down from ¥265,695,457.80, indicating a decrease of approximately 37.1%[15] - Total liabilities increased to ¥733,295,506.07 in the latest reporting period, compared to ¥723,589,261.59 previously[17] - Non-current liabilities rose to ¥307,304,617.36, up from ¥223,431,012.10, indicating increased long-term financial obligations[17] - The company's total equity decreased to ¥3,492,579,953.22 from ¥3,566,496,503.38, reflecting a decline in shareholder value[17] Research and Development - Research and development expenses totaled ¥10,199,146.92, which is a 20.89% increase from ¥8,436,693.76 in the same period last year[5] - Research and development expenses for Q1 2025 were ¥10,199,146.92, an increase from ¥8,436,693.76 in Q1 2024, highlighting ongoing investment in innovation[21] Cash Flow - The net cash flow from operating activities was -80,878,582.34, compared to -34,072,927.43 in the previous period, indicating a decline in operational performance[24] - Total cash inflow from investment activities was 895,764,486.49, significantly higher than 55,348.20 in the previous period, reflecting increased investment recovery[24] - Cash outflow from investment activities totaled 1,135,895,154.61, compared to 1,591,113,114.13 previously, showing a reduction in investment spending[25] - The net cash flow from financing activities was 55,880,278.01, a positive shift from -2,733,591.43 in the previous period, indicating improved financing conditions[25] - The ending balance of cash and cash equivalents was 462,411,260.12, down from 356,871,290.76 in the previous period, reflecting liquidity challenges[25] - The company received 889,770,000.00 in cash from investment recoveries, marking a significant inflow compared to previous periods[24] - Cash paid for the purchase of fixed assets and other long-term assets was 138,973,054.61, indicating ongoing capital expenditures[24] - The company reported a total cash inflow from operating activities of 96,314,761.40, down from 118,179,267.31 previously, suggesting a decrease in operational cash generation[24] - The cash received from other operating activities was 2,879,124.88, compared to 2,172,101.20 in the previous period, showing a slight increase[24] - The company experienced a negative impact of 275,825.32 from foreign exchange fluctuations on cash and cash equivalents[25] Shareholder Information - The company had a total of 9,348 common shareholders at the end of the reporting period[9] - The company held a total of 3,387,397 shares in its repurchase account, accounting for 2.12% of the total share capital[11] - The top ten shareholders include significant holdings from various investment partnerships, with the largest being Suzhou Huizhang Investment Partnership holding 6,838,635 shares[11] - The company reported no changes in the participation of the top ten shareholders in securities lending or borrowing activities[12] Sales and Revenue - The increase in operating revenue was attributed to a significant rise in sales volume of main products[8] - Total operating costs for Q1 2025 were ¥211,473,273.49, up 60.9% from ¥131,449,859.87 in Q1 2024[20]