斯莱克(300382) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥532,877,568.25, representing a 54.86% increase compared to ¥344,097,912.11 in the same period last year[7] - Net profit attributable to shareholders decreased by 43.12% to ¥11,589,747.76 from ¥20,375,357.45 year-on-year[7] - The net profit for the current period was ¥858,618.69, a decrease from ¥7,599,117.31 in the previous period, reflecting a decline of approximately 89%[31] - The total comprehensive income attributable to the parent company was 12,102,735.65 yuan, down from 22,690,552.36 yuan, indicating a decrease of about 46.6%[32] - The company reported a total comprehensive income of 1,371,606.58 yuan, down from 9,914,312.22 yuan, indicating a decrease of about 86.1%[32] Cash Flow - The net cash flow from operating activities improved by 20.71%, with a net outflow of ¥7,257,507.29 compared to ¥9,153,693.92 in the previous year[7] - Operating cash inflow from sales of goods and services was 566,814,632.23 yuan, an increase from 349,877,269.00 yuan, reflecting a growth of approximately 62.2%[34] - The net cash flow from investing activities was -55,854,093.89 yuan, a decline from a positive cash flow of 92,071,150.58 yuan in the previous period[35] - The net cash flow from financing activities increased by 41.52% to ¥135,011,497.56, mainly due to an increase in cash received from borrowings[16] - The ending cash and cash equivalents balance was 359,378,359.89 yuan, down from 541,751,914.91 yuan, indicating a decrease of approximately 33.6%[35] Assets and Liabilities - Total assets increased by 3.77% to ¥5,241,032,416.31 from ¥5,050,416,981.17 at the end of the previous year[7] - The total liabilities decreased to ¥2,954,231,674.77 from ¥3,019,405,761.81, indicating a reduction of approximately 2%[30] - The company's equity attributable to shareholders rose by 12.72% to ¥2,297,113,246.54 from ¥2,037,836,002.52 at the end of the previous year[7] - The company's equity attributable to shareholders increased to ¥2,297,113,246.54 from ¥2,037,836,002.52, reflecting a growth of around 13%[30] Operating Costs and Expenses - Operating costs increased by 69.28% to ¥431,787,424.17, primarily due to the growth in new energy business revenue[13] - The total operating costs amounted to ¥525,979,683.39, compared to ¥334,322,681.80 in the prior period, indicating an increase of about 57%[31] - Research and development expenses for the current period were ¥14,678,795.40, compared to ¥13,051,933.04 in the previous period, an increase of about 12%[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,925[18] - Colas Limited holds 34.14% of shares, amounting to 221,356,780 shares, with 93,500,000 shares pledged[18] - The top 10 shareholders collectively hold 221,356,780 shares of unrestricted shares[19] - The company has approved a plan for share repurchase, with specific details disclosed on February 28, 2023[23] - The company has no related party relationships among the top 10 shareholders[19] Future Plans and Adjustments - The company plans to expand its battery structural components business in its U.S. subsidiary, as disclosed on January 8, 2025[24] - The company has announced a performance forecast for the year 2024 on January 24, 2025[25] - The company has adjusted the conversion price of its convertible bonds from 9.56 RMB/share to 9.51 RMB/share due to share repurchase[20] - The company has postponed certain fundraising project timelines, as discussed in meetings on January 15 and March 31, 2025[24] - The company has disclosed the results of the redemption of its convertible bonds on March 31, 2025, with the bonds being delisted[22] Credit and Investment - The company experienced a net loss of ¥1,526,999.63 from investment income, a significant decline compared to a profit of ¥10,586.03 in the previous year[13] - The company reported a significant increase in credit impairment losses, rising by 998.92% to ¥2,674,249.90, attributed to the recovery of previously impaired receivables[13] Earnings Per Share - The basic earnings per share decreased by 33.33% to ¥0.02 from ¥0.03 in the same period last year[7] - Basic and diluted earnings per share were both 0.02 yuan, down from 0.03 yuan in the previous period, representing a decline of about 33.3%[32] - Other comprehensive income after tax attributable to the parent company was 512,987.89 yuan, a significant decrease from 2,315,194.91 yuan, reflecting a decline of approximately 77.9%[32]