EMT(SH:601208)2025-04-24 13:50Financial Performance - In Q1 2025, the company achieved operating revenue of CNY 1,134,488,921.38, a year-on-year increase of 23.23%[5] - The net profit attributable to shareholders was CNY 91,877,310.20, representing an 81.16% increase compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was CNY 76,163,034.38, with a growth rate of 105.20% year-on-year[5] - The gross profit for Q1 2025 reached CNY 186,000,000, reflecting a 58.90% increase from the previous year[7] - Operating profit for Q1 2025 was ¥101,823,243.64, representing a 103.5% increase from ¥50,045,271.11 in Q1 2024[28] - Net profit for Q1 2025 was ¥100,567,742.93, compared to ¥49,828,768.27 in Q1 2024, indicating a significant growth[28] - The net profit for Q1 2025 was CNY 87,907,554.63, a significant increase of 98.5% compared to CNY 44,264,399.60 in Q1 2024[29] Revenue Breakdown - Sales revenue from optical film materials was CNY 300,000,000, up 43% year-on-year, while polypropylene film sales reached CNY 110,000,000, a 37% increase[6] - Total operating revenue for Q1 2025 reached ¥1,134,488,921.38, an increase of 23.2% compared to ¥920,634,355.21 in Q1 2024[28] Earnings Per Share - The company reported a basic earnings per share of CNY 0.10, an increase of 66.67% compared to the previous year[5] - The basic earnings per share (EPS) rose to CNY 0.10 in Q1 2025 from CNY 0.06 in Q1 2024, reflecting a 66.7% increase[29] Assets and Liabilities - The total assets at the end of the reporting period were CNY 10,947,869,790.73, a 4.83% increase from the end of the previous year[6] - Total current assets as of March 31, 2025, amounted to ¥3,818,400,484.91, an increase of 9.3% from ¥3,492,162,296.73 as of December 31, 2024[24] - Total non-current assets reached ¥7,129,469,305.82 as of March 31, 2025, up from ¥6,951,284,082.41 as of December 31, 2024[25] - Total liabilities as of March 31, 2025, were ¥6,197,612,559.26, an increase from ¥5,783,374,056.24 as of December 31, 2024[26] Cash Flow - Cash inflow from operating activities totaled CNY 724,767,995.76 in Q1 2025, up from CNY 654,443,105.92 in Q1 2024, marking an increase of 10.7%[33] - The net cash flow from operating activities was negative at CNY -190,036,336.70 for Q1 2025, slightly improved from CNY -192,664,583.03 in Q1 2024[33] - Cash inflow from investment activities was CNY 651,017,367.99 in Q1 2025, compared to CNY 237,300,581.52 in Q1 2024, indicating a substantial increase of 174.5%[34] - The net cash flow from investment activities was negative at CNY -153,198,121.11 for Q1 2025, an improvement from CNY -403,812,464.42 in Q1 2024[34] - Cash inflow from financing activities reached CNY 1,100,303,974.87 in Q1 2025, compared to CNY 1,033,923,617.41 in Q1 2024, showing an increase of 6.4%[34] - The net cash flow from financing activities was CNY 372,257,492.64 in Q1 2025, up from CNY 315,919,450.62 in Q1 2024, reflecting an increase of 17.8%[34] - The total cash and cash equivalents at the end of Q1 2025 stood at CNY 848,147,467.44, an increase from CNY 694,343,232.88 at the end of Q1 2024[34] Shareholder Actions - The company issued 14 million convertible bonds with a total amount of RMB 140 million, which began trading on December 12, 2022[15] - The company repurchased 7,934,891 shares, accounting for 0.8848% of the total share capital, with a total expenditure of RMB 69,992,758.87[17] - The highest and lowest repurchase prices were RMB 10.46 and RMB 6.63 per share, respectively[17] - The actual controller's action group, Gaojin Fuheng, increased its stake by 5,658,600 shares, representing 0.6310% of the total share capital, with an investment of RMB 50,004,234.00[18] - Another action group member, Yuan Chengcheng, increased his stake by 5,998,800 shares, representing 0.6689% of the total share capital, with an investment of RMB 50,001,255.00[19] - A total of 9 directors, supervisors, and senior management planned to increase their holdings with a total investment of no less than RMB 4 million and no more than RMB 8 million[20] - The company has a buyback plan with a budget of RMB 50 million to RMB 100 million over a 12-month period[16] - The cumulative conversion amount of the convertible bonds reached RMB 88,000, resulting in 7,511 shares, which is 0.0008% of the total share capital[15] - The top ten unrestricted shareholders hold a total of 182,387,480 shares, accounting for a significant portion of the company's equity[14] - The company has not disclosed any other significant shareholder relationships or actions beyond those mentioned[14] Inventory and Investments - The company reported a significant increase in inventory, which rose to ¥478,826,801.30 as of March 31, 2025, compared to ¥417,924,439.58 as of December 31, 2024[24] - Long-term equity investments increased to ¥153,409,595.67 as of March 31, 2025, from ¥149,115,533.17 as of December 31, 2024[25] Accounting Standards - The company did not apply new accounting standards starting from 2025[35]