新瀚新材(301076) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥115,730,444.24, representing a 12.43% increase compared to ¥102,937,425.64 in the same period last year[4] - Net profit attributable to shareholders was ¥16,188,059.34, a significant increase of 47.85% from ¥10,948,940.01 year-on-year[4] - Basic earnings per share rose to ¥0.12, reflecting a 50.00% increase from ¥0.08 in the same quarter last year[4] - Net profit for the current period was ¥16,188,059.34, representing a 47.5% increase from ¥10,948,940.01 in the previous period[17] - Operating profit rose to ¥18,336,121.49, a 50.0% increase compared to ¥12,216,487.97 in the previous period[17] Cash Flow - The net cash flow from operating activities improved to ¥2,675,719.68, a remarkable increase of 242.86% compared to a negative cash flow of -¥1,873,019.37 in the previous year[4] - Cash flow from operating activities generated a net amount of ¥2,675,719.68, recovering from a negative cash flow of ¥1,873,019.37 in the previous period[19] - The company reported a net cash flow from investment activities of ¥6,779,993.96, compared to a negative cash flow of ¥29,007,990.86 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,265,510,987.30, up 0.93% from ¥1,253,854,801.37 at the end of the previous year[4] - The total liabilities decreased to ¥100,427,113.32 from ¥106,341,078.65, reflecting a reduction of about 5.5%[14] - The company's retained earnings increased to ¥397,775,880.18 from ¥381,587,820.84, showing a growth of approximately 4.2%[15] - The total equity attributable to the owners of the parent company rose to ¥1,165,083,873.98 from ¥1,147,513,722.72, which is an increase of about 1.5%[15] Investments and Income - The company reported a significant increase in investment income to ¥4,855,259.71, up 539.55% from ¥759,168.76 in the previous year[7] - Cash inflow from investment activities totaled ¥549,862,339.36, significantly higher than ¥112,061,267.48 in the previous period[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,099, with the largest shareholder holding 25.55% of the shares[9] - The total number of common shareholders at the end of the reporting period is 16,099[10] - The number of shareholders holding more than 5% of shares includes 郝国梅 with 3.05% and 4,101,809 shares[10] - The company has no preferred shareholders or changes in restricted shares during the reporting period[11] Operating Costs - Total operating costs increased to ¥101,930,395.10, up 14.1% from ¥89,407,156.76 in the previous period[16] - Management expenses rose by 56.51% to ¥10,017,590.73, mainly due to increased safety and environmental costs[7] Inventory and Receivables - Accounts receivable increased by 47.78% to ¥90,772,100.80, primarily due to outstanding customer payments within the credit period[7] - Accounts receivable rose significantly to ¥90,772,100.80 from ¥61,421,802.68, marking an increase of about 47.8%[13] - The company reported a significant increase in inventory, which decreased to ¥52,311,593.02 from ¥55,114,626.83, a decline of about 5.1%[13] Audit Information - The company did not undergo an audit for the first quarter report[21]