东岳硅材(300821) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥1,202,001,050.99, a decrease of 15.68% compared to ¥1,425,465,566.20 in the same period last year[5] - Net profit attributable to shareholders was ¥36,819,360.41, down 19.72% from ¥45,862,728.17 year-on-year[5] - The company's basic earnings per share decreased by 25.00% to ¥0.03 from ¥0.04 in the same period last year[5] - Total operating revenue for the current period is ¥1,202,001,050.99, a decrease of 15.7% from ¥1,425,465,566.20 in the previous period[18] - Net profit attributable to the parent company is ¥36,819,360.41, a decline of 19.7% compared to ¥45,862,728.17 in the previous period[20] - Operating profit for the current period is ¥39,060,183.59, down 28.3% from ¥54,404,819.23 in the previous period[19] Cash Flow - The net cash flow from operating activities improved to ¥62,885,000.18, a significant increase of 125.00% compared to a negative cash flow of ¥251,562,838.09 in the previous year[5] - Cash inflow from operating activities totals ¥394,527,569.88, a decrease of 15.6% from ¥467,239,838.00 in the previous period[22] - Total cash outflow from operating activities amounted to ¥331,642,569.70, down from ¥718,802,676.09[23] - The ending balance of cash and cash equivalents reached ¥859,323,672.56, up from ¥337,264,425.49 in the previous period[23] - The cash paid to employees increased to ¥63,033,513.41 from ¥56,393,945.40, reflecting a rise in employee compensation[23] - Taxes paid amounted to ¥5,102,670.79, compared to ¥4,666,889.63 in the previous period, indicating an increase in tax obligations[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,124,527,643.00, reflecting a decrease of 3.86% from ¥6,370,533,959.03 at the end of the previous year[5] - Current assets decreased from ¥2,591,244,386.62 to ¥2,407,510,549.11, reflecting a decline of approximately 7.1%[15] - Total liabilities amount to ¥1,176,818,370.30, a decrease from ¥1,468,193,096.03 in the previous period[16] - Current liabilities decreased from ¥1,441,066,333.38 to ¥1,150,009,517.03, a decline of approximately 20.2%[15] - Total equity attributable to shareholders of the parent company is ¥4,948,770,161.16, an increase from ¥4,903,345,976.02 in the previous period[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 57,826[9] - The largest shareholder, Dongyue Fluorosilicone Technology Group Co., Ltd., holds a 44.40% stake in the company[9] Research and Development - Research and development expenses decreased by 35.33% to ¥29,028,571.53, attributed to a reduction in R&D projects[7] - The company has not disclosed any new product developments or technological advancements during this reporting period[11] Future Outlook - The company has not provided specific future guidance or market expansion strategies in the conference call[11] - The company will implement new accounting standards starting in 2025, affecting the financial statements[25] Other Information - There are no significant mergers or acquisitions reported in the current financial period[11] - The company has not yet audited its first-quarter report for 2025[24]