甘化科工(000576) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥96,346,976.39, representing a 23.76% increase compared to ¥77,848,729.29 in the same period last year[5]. - The net profit attributable to shareholders decreased by 47.25% to ¥7,290,072.27 from ¥13,820,019.32 year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 62.39% to ¥2,847,706.48 from ¥7,571,162.32 in the previous year[5]. - Net profit for the current period was ¥9,141,481.43, a decrease of 33.1% from ¥13,672,825.17 in the previous period[23]. - Earnings per share (EPS) for the current period was ¥0.02, down from ¥0.03 in the previous period[23]. Cash Flow and Liquidity - The net cash flow from operating activities significantly improved to ¥31,606,170.80, a 616.74% increase from a negative cash flow of ¥6,116,427.18 in the same period last year[5]. - Operating cash flow for the current period was ¥31,606,170.80, a significant improvement from a negative cash flow of ¥6,116,427.18 in the previous period, indicating a turnaround in operational efficiency[24]. - Cash received from other operating activities decreased significantly to ¥724,156.02 from ¥6,001,041.36, suggesting a decline in ancillary income sources[24]. - Cash and cash equivalents at the end of the period totaled ¥49,446,090.26, down from ¥104,187,008.55 in the previous period, indicating a decrease in liquidity[25]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,843,723,224.88, a slight decrease of 0.03% from ¥1,844,340,893.78 at the end of the previous year[5]. - The total liabilities increased, with accounts payable rising by 20.23% to ¥44,800,409.03, indicating an increase in material payments[11]. - Total liabilities decreased to ¥201,731,514.91 from ¥211,945,439.58 in the previous period[20]. - The total current assets reached ¥916,342,448.04, up from ¥894,522,021.63, indicating an increase of about 2.0%[19]. - The long-term equity investments decreased to ¥204,075,991.07 from ¥219,987,262.51, reflecting a decline of approximately 7.3%[19]. - The total non-current assets amounted to ¥927,380,776.84, down from ¥949,818,872.15, showing a decrease of about 2.4%[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,149[15]. - Delixi Group Co., Ltd. holds 35.77% of the shares, amounting to 156,087,400 shares[15]. - The top ten shareholders include individuals and entities with significant stakes, with the largest being Delixi Group Co., Ltd.[15]. - The company has established a dedicated securities account for share repurchase, holding 4,380,000 shares, which do not enjoy voting rights[16]. Operating Costs and Expenses - The company's operating costs increased by 82.82% to ¥58,162,065.37, primarily due to higher sales of low-margin high-performance special alloy materials[12]. - Total operating costs increased to ¥90,541,487.44, up 39.2% from ¥65,069,836.08 in the previous period[22]. - Research and development expenses were ¥18,946,482.42, slightly up from ¥18,750,970.74 in the previous period[22]. Investment Income - Investment income rose significantly by 149.81% to ¥949,665.70, mainly from the transfer of equity in a joint venture[12]. - The company reported an investment income of ¥949,665.70, compared to a loss of ¥1,906,502.26 in the previous period[22]. Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[22].