万润股份(002643) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥861,227,665.96, a decrease of 8.17% compared to ¥937,891,413.16 in the same period last year[3] - Net profit attributable to shareholders was ¥79,874,486.74, down 18.76% from ¥98,313,865.07 year-on-year[3] - Basic and diluted earnings per share were both ¥0.09, reflecting an 18.18% decline from ¥0.11 in the same period last year[3] - The company reported a net investment loss of CNY 760,157.46 compared to a gain of CNY 754,031.95 in the previous period[18] - The net profit for the current period is 108,459,167.19, a decrease from 133,472,119.87 in the previous period, representing a decline of approximately 18.7%[19] - The total comprehensive income for the current period is 115,954,485.44, down from 138,610,301.18 in the previous period, indicating a decrease of about 16.3%[20] - The basic and diluted earnings per share for the current period are both 0.09, compared to 0.11 in the previous period, reflecting a decline of approximately 18.2%[20] - The company reported a decrease in sales revenue from 967,959,264.20 to 832,723,439.44, a decline of approximately 13.9%[21] - The company’s operating profit for the current period is 124,700,254.66, down from 159,705,880.82 in the previous period, a decrease of about 21.9%[19] Cash Flow and Assets - The net cash flow from operating activities decreased by 53.24%, amounting to ¥124,958,011.02 compared to ¥267,240,050.91 in the previous year[3] - Cash flow from operating activities for the current period is 124,958,011.02, significantly lower than 267,240,050.91 in the previous period, a decrease of about 53.3%[21] - Cash flow from investing activities shows a net outflow of 32,118,452.60, compared to a smaller outflow of 4,051,842.45 in the previous period[21] - Cash flow from financing activities results in a net inflow of 101,686,227.91, down from 217,204,280.78 in the previous period, a decrease of approximately 53.3%[21] - The total cash and cash equivalents at the end of the period amount to 1,195,684,603.66, slightly down from 1,208,257,817.42 in the previous period[21] - Cash and cash equivalents increased to CNY 1,206,910,975.20 from CNY 1,005,304,462.82, representing a growth of 20.0%[14] - Total assets increased by 1.06% to ¥10,703,095,095.04 from ¥10,590,928,620.75 at the end of the previous year[3] - Total assets increased to CNY 10,703,095,095.04 from CNY 10,590,928,620.75, reflecting a growth of 1.1%[16] - Total liabilities decreased slightly to CNY 2,813,393,176.10 from CNY 2,818,787,429.90, a reduction of 0.2%[16] - Owner's equity increased to CNY 7,889,701,918.94 from CNY 7,772,141,190.85, showing an increase of 1.5%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 51,773[9] - The largest shareholder, China Energy Conservation and Environmental Protection Group, holds 27.84% of shares, totaling 258,882,259 shares[9] - The second-largest shareholder, Luyin Investment Group, holds 7.02% of shares, totaling 65,248,395 shares[9] - The company plans to increase its shareholding by 125 million to 250 million RMB over the next six months[11] - A total of 46,505,308 shares, representing 5% of the total share capital, will be transferred from the controlling shareholder to Sinopec Capital[11] - The company has not disclosed any related party transactions among the top shareholders[10] - The top ten shareholders collectively hold a significant portion of the company's shares, with the first four shareholders alone accounting for over 40%[9] - The company has no preferred shareholders as of the reporting period[11] Operational Changes - The company reported a 42.96% increase in development expenditures, totaling ¥9,139,410.45, due to project development progress[6] - Short-term borrowings rose by 79.22% to ¥430,293,013.89, driven by operational needs[6] - The company experienced a 37.51% reduction in income tax expenses, amounting to ¥16,210,400.88, correlating with the decrease in total profit[8] - The company reported a significant increase in financial expenses by 109.01%, primarily due to changes in borrowing scale and interest rates[6] - Total operating costs decreased to CNY 748,536,407.77 from CNY 783,590,189.26, reflecting a reduction of 4.5%[18] - Research and development expenses for the current period were CNY 90,141,164.45, down from CNY 98,493,422.36, indicating a decrease of 8.6%[18] - Inventory balance rose to CNY 1,847,639,745.33 from CNY 1,795,926,611.02, an increase of 2.9%[14] - The company has completed the registration of changes in business and reissued its business license[12] - The company’s subsidiary, Yantai Jiumu Chemical, is set to be listed on the National Equities Exchange and Quotations system[12]