天际股份(002759) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥517,954,747.18, representing a year-on-year increase of 16.28% compared to ¥445,419,963.02 in the same period last year[5]. - The net loss attributable to shareholders decreased to ¥21,869,998.19, a reduction of 77.15% from a loss of ¥95,726,545.37 in the previous year[5]. - The company reported a basic and diluted earnings per share of -¥0.04, an improvement of 78.95% from -¥0.19 in the previous year[5]. - The company's net loss for the current period was reported at -¥116,623,467.93, worsening from -¥94,753,469.74 in the previous period[20]. - The net profit for the current period is -18,133,937.76 yuan, compared to -139,611,815.99 yuan in the previous period, indicating an improvement[22]. - The net profit attributable to the parent company is -21,869,998.19 yuan, while the previous period was -95,726,545.37 yuan, showing a significant reduction in losses[22]. - The company reported a total comprehensive income of -18,133,937.76 yuan, improving from -139,611,815.99 yuan in the previous period[22]. Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥114,373,575.37, down 69.31% from ¥372,694,458.90 in the same period last year[5]. - The total cash inflow from operating activities is 446,065,577.41 yuan, up from 399,767,028.60 yuan in the previous period[25]. - The cash flow from investing activities shows a net outflow of -122,663,257.28 yuan, compared to -456,008,140.36 yuan in the previous period, indicating reduced investment losses[25]. - The cash flow from financing activities results in a net outflow of -19,652,246.89 yuan, contrasting with a net inflow of 293,099,842.67 yuan in the previous period[26]. - The ending balance of cash and cash equivalents is 369,110,249.49 yuan, down from 680,685,584.67 yuan in the previous period[26]. - The company received 3,474,960.52 yuan in tax refunds, compared to 532,813.43 yuan in the previous period, reflecting better cash management[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,302,169,075.83, a slight decrease of 0.35% from ¥6,324,607,535.63 at the end of the previous year[5]. - Total current assets amounted to ¥2,494,625,675.32, slightly down from ¥2,524,795,238.92, a decrease of about 1.2%[19]. - Total liabilities decreased to ¥2,645,491,279.53 from ¥2,649,670,618.50, a reduction of approximately 0.2%[20]. - The company's cash and cash equivalents decreased to ¥879,881,837.60 from ¥1,060,492,226.60, a decline of approximately 17.0%[19]. Inventory and Investments - The inventory increased by 36.41% to ¥445,432,099.84, primarily due to the expansion of lithium hexafluorophosphate production capacity[10]. - Long-term equity investments rose significantly by 164.16% to ¥24,137,281.91, reflecting new external equity investments[10]. - Long-term equity investments increased to ¥24,137,281.91 from ¥9,137,281.91, reflecting a growth of approximately 164.5%[19]. Operational Performance - The company’s operating loss improved by 87.32%, with an operating profit of -¥17,593,512.10 compared to -¥138,770,446.96 in the previous year[11]. - Total operating revenue for the current period reached ¥517,954,747.18, an increase from ¥445,419,963.02 in the previous period, representing a growth of approximately 16.5%[21]. - Total operating costs decreased to ¥533,500,047.73 from ¥560,026,070.20, reflecting a reduction of about 4.7%[21]. Shareholder Information - The company’s repurchase account holds 9,621,887 shares, accounting for 1.92% of the total share capital[15]. - The largest shareholder, Shantou Tianji Co., Ltd., holds 15.12% of the shares, totaling 75,789,180 shares[14]. - The second-largest shareholder, Changshu Xinhua Chemical Co., Ltd., holds 8.50% of the shares, totaling 42,636,010 shares[14]. - The company has no financing or securities lending activities reported among the top 10 shareholders[15]. - The company has not disclosed any related party transactions among its major shareholders[15]. Project Developments - The company has completed the main construction and equipment installation for the "6,000 tons of high-purity lithium fluoride" project, which is now in trial production[16]. - The company’s subsidiary, Jiangsu Xintai Material Technology Co., Ltd., has resumed normal production after addressing safety issues following a fire incident[16]. - The company’s subsidiary, Chaozhou Tianji Ceramics Industry Co., Ltd., has completed the first phase of its project and is currently undergoing acceptance procedures[16]. - The company is actively expanding its market presence through new projects and product lines[16].