沃尔核材(002130) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥1,759,107,046.52, representing a year-on-year increase of 26.60% compared to ¥1,389,476,212.65 in the same period last year[4] - Net profit attributable to shareholders was ¥250,388,280.27, up 35.86% from ¥184,297,192.07 in the previous year[4] - Basic earnings per share rose to ¥0.2009, a 37.32% increase from ¥0.1463 in the previous year[4] - Net profit for the current period was ¥270,284,346.01, representing a 36.4% increase from ¥198,062,781.68 in the previous period[30] - Total operating revenue for the current period reached ¥1,759,107,046.52, an increase of 26.6% compared to ¥1,389,476,212.65 in the previous period[29] Cash Flow - The net cash flow from operating activities increased by 136.66%, amounting to ¥124,177,560.20 compared to ¥52,470,598.90 in the same period last year[4] - Operating cash flow for the current period was ¥124,177,560.20, a significant increase from ¥52,470,598.90 in the previous period, representing a growth of approximately 136.5%[33] - Total cash inflow from operating activities reached ¥1,421,345,720.89, compared to ¥1,132,586,333.11 in the prior period, indicating an increase of about 25.5%[33] - Cash outflow from operating activities was ¥1,297,168,160.69, up from ¥1,080,115,734.21, reflecting a rise of approximately 20.1%[33] - Cash inflow from financing activities totaled ¥513,812,109.39, compared to ¥402,863,894.44 in the prior period, marking an increase of about 27.5%[34] - Net cash flow from financing activities improved to ¥275,154,916.23 from ¥26,669,165.78, showing a substantial increase[34] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥10,918,817,375.49, reflecting a 6.37% increase from the previous year's end[5] - Total assets increased to ¥10,918,817,375.49, up from ¥10,265,362,143.33, reflecting a growth of 6.4%[27] - Total liabilities rose to ¥4,540,561,422.24, compared to ¥4,137,035,609.92, marking an increase of 9.8%[26] - The cash and cash equivalents at the end of the reporting period amount to ¥966,198,274.08, down from ¥1,028,262,979.67 at the beginning of the period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 243,220[18] - The largest shareholder, Zhou Heping, holds 11.08% of the shares, equating to 139,563,801 shares[19] - The total number of preferred shareholders with voting rights is 0[18] Research and Development - Research and development expenses for the quarter were ¥9,412.88 million, a 20.57% increase from ¥7,806.86 million in the same period last year[14] - The company invested ¥94,128,767.71 in research and development, an increase from ¥78,068,643.86 in the previous period, indicating a focus on innovation[29] Operational Efficiency - The gross profit margin slightly decreased to 32.53% from 33.16% in the previous year, indicating a minor decline in profitability[13] - The company plans to enhance production efficiency and optimize product structure to improve profitability, particularly in the high-speed communication line products segment[14] Subsidiaries and Market Expansion - The company has established two wholly-owned subsidiaries in Malaysia to expand its overseas market presence[22] - The company has completed the necessary approval and filing procedures for its new subsidiaries in Malaysia[22] Inventory and Other Financials - The company’s inventory increased to ¥949,895,627.95 from ¥865,307,210.98, reflecting a growth of 9.8%[25] - The accounts receivable balance is ¥2,558,882,039.79, an increase from ¥2,489,745,112.23 at the beginning of the period[24] - The trading financial assets increased to ¥330,000,000.00 from ¥145,168,815.20 at the beginning of the period[24] - The prepayments increased to ¥115,843,970.78 from ¥60,942,797.73 at the beginning of the period[24] - The company’s goodwill remained stable at ¥694,827,814.90, unchanged from the previous period[25] Audit Information - The company did not undergo an audit for the first quarter report[35]