开尔新材(300234) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥51,955,541.35, a decrease of 27.14% compared to ¥71,303,996.33 in the same period last year[4] - Net profit attributable to shareholders was ¥13,025,173.02, an increase of 17.37% from ¥11,097,838.61 year-on-year[4] - Basic earnings per share rose to ¥0.0259, up 17.19% from ¥0.0221 in the same period last year[4] - Total operating revenue for the first quarter was CNY 51,955,541.35, a decrease of 27.0% compared to CNY 71,303,996.33 in the previous year[19] - Net profit for the period was CNY 13,969,596.09, representing an increase of 28.5% from CNY 10,880,565.64 in the same period last year[20] - The net profit attributable to the parent company was CNY 13,025,173.02, up 17.4% from CNY 11,097,838.61 year-over-year[20] - The company reported a comprehensive income total of CNY 14,082,465.13, compared to CNY 10,868,971.00 in the previous year, indicating overall growth in financial performance[20] Cash Flow - The net cash flow from operating activities decreased by 18.60% to ¥40,069,400.64 from ¥49,223,330.49 in the previous year[4] - Cash flow from operating activities decreased by 6,155.76 million yuan, a decline of 32.60%[10] - Net cash flow from investing activities decreased by 7,979.04 million yuan, a decline of 144.73%[10] - Net cash flow from financing activities increased by 1,408.42 million yuan, a growth of 66.77%[10] - Operating cash inflow for the current period was $132,518,466.01, down 33.2% from $198,429,344.17 in the previous period[22] - Net cash flow from operating activities decreased to $40,069,400.64, a decline of 18.5% compared to $49,223,330.49 in the prior period[22] - Cash outflow from investment activities totaled $141,715,194.73, significantly higher than $63,816,993.82 in the previous period[22] - Net cash flow from investment activities was -$79,790,434.96, worsening from -$32,603,859.51 in the prior period[22] - Cash inflow from financing activities was $40,653,997.96, down 17.8% from $49,058,647.51 in the previous period[23] - Net cash flow from financing activities increased to $35,176,381.20, up 66.8% from $21,092,247.65 in the prior period[23] - The ending cash and cash equivalents balance was $168,059,346.81, down from $273,395,798.25 in the previous period[23] - The company reported a cash decrease of $4,661,162.13 for the current period, contrasting with an increase of $37,833,873.89 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,359,479,101.18, reflecting a 0.90% increase from ¥1,347,334,484.20 at the end of the previous year[4] - The company's total current assets at the end of the reporting period were 729,256,083.75 yuan, down from 755,041,614.43 yuan at the beginning of the period[16] - The company's long-term equity investments were valued at 1,352,979.85 yuan, slightly down from 1,363,863.70 yuan[16] - The company's inventory increased to 129,325,933.99 yuan from 127,372,437.62 yuan[16] - Total liabilities decreased slightly to CNY 206,288,992.96 from CNY 208,226,841.11 year-over-year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period was 23,442[12] - The largest shareholder, Xing Hanxue, holds 22.42% of the shares, totaling 112,787,412 shares[12] Research and Development - Research and development expenses decreased by 41.09% to ¥238.58 from ¥404.99 in the same period last year[8] - Research and development expenses were CNY 2,385,816.51, down 41.1% from CNY 4,049,915.22 in the previous year, indicating a potential shift in R&D strategy[19] Other Financial Metrics - The company experienced a 70.80% increase in credit impairment losses, amounting to ¥1,033.25 compared to ¥604.93 in the previous year[8] - The company's cash and cash equivalents decreased by 466.12 million yuan, a decline of 112.32%[10] - The cash flow impact from exchange rate fluctuations was -11.65 million yuan, a significant change of -195.34%[10] Accounting Standards - The company has not undergone an audit for the first quarter report[24] - The new accounting standards will be implemented starting in 2025[25]