新日股份(603787) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached CNY 1,053,521,435.93, representing a year-on-year increase of 39.47% compared to CNY 755,380,341.02[4] - Net profit attributable to shareholders was CNY 29,924,948.84, up 19.08% from CNY 25,130,821.51 in the same period last year[4] - The net profit after deducting non-recurring gains and losses surged by 127.44%, amounting to CNY 26,537,758.12, compared to CNY 11,668,101.79 in the previous year[4] - Total operating revenue for Q1 2025 reached ¥1,053,521,435.93, a significant increase of 39.5% compared to ¥755,380,341.02 in Q1 2024[18] - Net profit for Q1 2025 was ¥29,700,024.51, representing a 19.4% increase from ¥24,957,116.68 in Q1 2024[19] - The company reported a total comprehensive income of ¥30,020,271.32 for Q1 2025, up from ¥17,614,541.46 in Q1 2024[19] - The company’s total operating profit for Q1 2025 was ¥32,482,879.26, an increase from ¥24,676,818.07 in Q1 2024[19] Cash Flow - The net cash flow from operating activities increased significantly to CNY 277,022,060.95, a rise of 2,120.16% from CNY 12,477,550.70[4] - Cash flow from operating activities for Q1 2025 was ¥277,022,060.95, a substantial rise from ¥12,477,550.70 in Q1 2024[21] - Cash flow from investing activities for Q1 2025 showed a net outflow of ¥366,430,911.69, compared to a net inflow of ¥75,155,700.93 in Q1 2024[22] - The company’s cash and cash equivalents at the end of Q1 2025 were ¥109,371,722.18, down from ¥810,210,751.61 at the end of Q1 2024[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,617,430,282.97, reflecting a 13.36% increase from CNY 3,191,225,308.79 at the end of the previous year[5] - The company's total liabilities reached RMB 2,058,532,364.08, up from RMB 1,662,347,661.22 in the previous period[14] - Current assets totaled RMB 1,708,599,377.26, compared to RMB 1,307,324,525.10 at the end of 2024, reflecting a significant increase[13] - The total non-current assets were RMB 1,908,830,905.71, slightly up from RMB 1,883,900,783.69[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,450[8] - The largest shareholder, Zhang Chongshun, holds 40.38% of the shares, totaling 92,921,300 shares, with 41,940,000 shares pledged[9] - The company's equity attributable to shareholders reached RMB 1,554,682,539.93, compared to RMB 1,524,437,344.28 previously[14] Operating Costs and Performance - Total operating costs for Q1 2025 were ¥1,027,293,090.59, up from ¥749,644,844.37 in Q1 2024, reflecting a 37.0% increase[18] - The company experienced a significant increase in sales revenue from goods and services, totaling ¥765,162,089.24 in Q1 2025, compared to ¥345,160,249.82 in Q1 2024[21] - Accounts receivable rose to RMB 455,268,141.69, up from RMB 395,692,931.39, indicating improved sales performance[12] - Inventory increased to RMB 253,223,721.91 from RMB 184,363,036.94, suggesting potential growth in production or sales[12] Government Subsidies and Non-Recurring Items - The company received government subsidies amounting to CNY 1,615,800, which are expected to have a sustained impact on its profitability[6] - The company reported a total of CNY 3,387,190.72 in non-recurring gains and losses for the period[7]