联泓新科(003022) - 2025 Q1 - 季度财报

Financial Performance - In Q1 2025, the company achieved operating revenue of CNY 1,538.89 million, a year-on-year increase of 3.48%[5] - The net profit attributable to shareholders was CNY 71.41 million, representing a significant year-on-year growth of 38.83%[5] - The net profit excluding non-recurring gains and losses reached CNY 70.23 million, with a remarkable increase of 1,140.67% compared to the previous year[5] - Total operating revenue for the current period reached ¥1,538,892,201.49, an increase of 3.8% compared to ¥1,487,139,708.13 in the previous period[23] - Operating profit for the current period was ¥92,563,288.29, representing a 35.6% increase from ¥68,258,401.32 in the previous period[24] - Net profit attributable to the parent company was ¥71,407,226.90, up 38.8% from ¥51,436,308.79 in the previous period[24] - The company reported a comprehensive income total of ¥74,318,583.82, compared to ¥52,353,020.65 in the previous period[25] Asset and Liability Management - The company's total assets increased by 9.35% to CNY 21,350.58 million compared to the end of the previous year[6] - Total assets increased to CNY 21,350,579,653.27 from CNY 19,524,770,949.86, representing a growth of approximately 9.36%[19] - Current assets rose to CNY 5,050,476,098.13 from CNY 3,872,881,875.87, an increase of about 30.29%[20] - Total liabilities increased to CNY 5,850,000,000, indicating a rise in financial obligations[20] - Total liabilities increased to ¥13,417,756,044.04, up from ¥11,663,816,924.84 in the previous period[21] - Non-current liabilities rose to ¥7,041,724,093.42, compared to ¥5,279,614,750.16 in the previous period[21] - Total equity increased to ¥7,932,823,609.23, up from ¥7,860,954,025.02 in the previous period[21] Cash Flow Analysis - The net cash flow from operating activities was CNY 31.28 million, up 17.35% from the same period last year[6] - The net cash flow from operating activities was $31,282,057.14, an increase from $26,657,969.16 in the previous period, reflecting a growth of approximately 6.1%[28] - The total cash outflow for operating activities was $1,802,030,304.20, an increase from $1,767,969,203.42, reflecting a rise of approximately 1.9%[28] - Cash generated from operating activities was ¥1,695,529,647.08, a slight decrease from ¥1,714,681,106.00 in the previous period[27] - The net increase in cash and cash equivalents for the period was $882,816,208.03, compared to $853,973,106.97 in the previous period, showing an increase of about 3.4%[29] Investment and Financing Activities - The company reported a significant increase in investment income, rising by 301.08% to CNY 108.38 million[12] - Long-term borrowings increased by 36.82% to CNY 6,548.21 million, indicating a rise in project financing[15] - Total cash inflow from financing activities reached $3,176,532,307.38, compared to $2,789,339,343.91 in the prior period, indicating an increase of about 13.9%[28] - Cash inflow from the acquisition of loans was $3,149,610,307.38, up from $2,724,339,343.91, marking an increase of approximately 15.6%[28] - The company paid $1,093,687,567.59 in debt repayments, slightly down from $1,159,642,380.00, indicating a decrease of approximately 5.7%[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 59,101, with the largest shareholder holding 48.77%[18] - The largest shareholder, Lianhong Group Co., Ltd., pledged 234,000,000 shares, which is approximately 35.9% of its holdings[18] - The company has no preferred shareholders or significant changes in the top 10 shareholders' financing activities[18] Inventory and Receivables - EVA sales exceeded 43,000 tons, showing a year-on-year growth of approximately 28%[5] - Inventory increased to CNY 698,448,156.33 from CNY 655,654,023.24, a rise of approximately 6.51%[19] - The company reported a significant increase in accounts receivable, which rose to CNY 129,899,394.55 from CNY 127,294,299.01, reflecting a growth of about 2.02%[19] Other Financial Metrics - Basic and diluted earnings per share both increased by 25% to CNY 0.05[6] - Basic and diluted earnings per share increased to ¥0.05, compared to ¥0.04 in the previous period[25] - The weighted average return on net assets improved to 0.98%, up from 0.72% in the previous year[6] - Cash and cash equivalents increased to CNY 3,358,581,027.42 from CNY 2,282,659,274.99, reflecting a growth of approximately 47.16%[19] - The ending balance of cash and cash equivalents was $1,998,773,129.47, down from $2,057,399,074.86, showing a decrease of about 2.8%[29] - The company received tax refunds totaling $59,885,189.39, compared to $1,941,206.04 in the previous period, indicating a significant increase[28]