元力股份(300174) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥433,839,058.21, a decrease of 7.14% compared to ¥467,219,632.07 in the same period last year[5] - Net profit attributable to shareholders was ¥46,840,739.96, down 39.66% from ¥77,630,815.17 year-on-year[5] - The company reported a decrease in basic and diluted earnings per share to ¥0.1300, down 38.74% from ¥0.2122[5] - Net profit for Q1 2025 was ¥47,213,272.70, a decline of 39.5% compared to ¥78,083,748.04 in the same period last year[33] - Total comprehensive income for the period amounted to CNY 47,213,272.70, a decrease of 39.5% compared to CNY 78,083,748.04 in the previous period[34] Cash Flow - The net cash flow from operating activities improved to -¥25,280,193.97, a 72.03% increase from -¥90,397,311.92 in the previous year[5] - Cash inflow from operating activities totaled CNY 381,029,919.78, an increase of 5.3% compared to CNY 360,582,277.50[36] - Cash outflow from operating activities was CNY 406,310,113.75, down 9.9% from CNY 450,979,589.42[37] - Cash flow from investing activities was negative CNY 47,630,798.65, an improvement from negative CNY 668,683,392.00 in the previous period[37] - Cash inflow from financing activities was CNY 300,000,000.00, significantly higher than CNY 121,504,054.70 in the previous period[37] - The net increase in cash and cash equivalents was CNY 92,285,739.31, compared to a decrease of CNY 664,735,192.47 in the previous period[37] - The ending balance of cash and cash equivalents was CNY 280,556,137.15, down from CNY 327,403,308.72 in the previous period[37] Assets and Liabilities - Total assets increased by 4.53% to ¥4,188,184,613.79 from ¥4,006,636,502.21 at the end of the previous year[5] - Current assets rose to ¥1,111,115,665.56, an increase of 14.5% from ¥970,259,729.21[31] - Total liabilities increased to ¥798,840,399.93, up from ¥664,505,561.05[31] - The company's equity attributable to shareholders rose to ¥3,353,664,583.74, compared to ¥3,306,823,843.78 at the start of the period[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,694[23] - The largest shareholder, Wang Yan'an, holds 16.66% of the shares, totaling 60,685,476 shares[23] - The top three shareholders hold a combined 28.24% of the shares, indicating a concentrated ownership structure[23] - The company has no preferred shareholders as of the reporting period[25] - The total number of restricted shares at the end of the period is 1,169,398 shares, with 123,750 shares released from restrictions[26] Dividends and Share Capital - The company plans to distribute a special cash dividend of 1 RMB per 10 shares, totaling 36,030,975.90 RMB, to be implemented on January 22, 2025[27] - The company has completed the cancellation of 1,642,500 repurchased shares, reducing the total share capital from 365,852,860 shares to 364,210,360 shares[28] - The company's registered capital has been adjusted to 364,210,360 RMB following the cancellation of repurchased shares[28] Operational Expenses - Total operating costs decreased to ¥390,759,875.10, down 7.2% from ¥421,113,252.25[33] - Research and development expenses were ¥19,047,932.99, slightly down from ¥19,973,714.06 in the previous period[33] - The company reported a financial expense of -¥8,228,938.42, an improvement from -¥9,859,525.35 in the prior period[33] Other Information - A new wholly-owned subsidiary, Yuanli Carbon-Silicon Materials (Cambodia) Co., Ltd., has been established and included in the consolidated financial statements[28] - The company has not reported any changes in the lending of shares by major shareholders due to transfer and financing activities[24] - The company has not yet audited the first quarter report for 2025[38]