宇新股份(002986) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥1,865,300,650.12, representing a 2.63% increase compared to ¥1,817,534,261.32 in the same period last year[5] - Net profit attributable to shareholders decreased by 52.06% to ¥35,031,156.41 from ¥73,069,215.09 year-on-year[5] - The total comprehensive income decreased by 50.48% to ¥35,805,714.02 from ¥72,299,598.19 in the previous year[9] - The comprehensive income attributable to the parent company decreased by 52.06% to 35,031,156.41, primarily due to a decline in product prices and reduced gross margins[10] - The company's net profit for the current period is 35,805,714.02, a decrease of 50.5% compared to 72,299,598.19 in the previous period[20] - Operating profit for the current period is 50,566,390.23, down from 90,203,606.92, reflecting a decline of 44.1%[20] - Basic and diluted earnings per share are both 0.0928, down from 0.1948 in the previous period[20] Cash Flow and Liquidity - The net cash flow from operating activities improved by 57.98%, reaching -¥93,565,356.58 compared to -¥222,650,549.53 in the previous year[5] - Cash flow from operating activities improved by 57.98%, amounting to -93,565,356.58, compared to -222,650,549.53 in the previous period[10] - The net increase in cash and cash equivalents was -167,656,222.61, a 77.06% improvement compared to the previous period[10] - Cash and cash equivalents decreased to ¥557,753,880.81 from ¥730,192,868.24, a decline of 23.6%[16] - Cash balance at the end of the period was 486,550,577.69, a decrease of 30.03% compared to the previous period[10] - The company has recorded a net cash outflow from investing activities of -655,964,015.09, compared to -971,436,831.75 in the previous period[21] - The net cash flow from financing activities is 583,334,305.83, an increase from 463,765,578.67 in the previous period[22] Assets and Liabilities - Total assets increased by 8.47% to ¥8,666,496,421.78 from ¥7,989,539,597.11 at the end of the previous year[5] - Current assets totaled ¥2,269,429,614.90, an increase of 14.1% from ¥1,989,262,138.74[17] - Total liabilities increased to ¥4,457,523,318.59 from ¥3,840,132,236.24, representing a growth of 16.1%[17] - The company's equity attributable to shareholders rose to ¥4,101,386,628.31 from ¥4,042,910,738.23, an increase of 1.4%[18] Expenses and Costs - Total operating costs amounted to ¥1,823,383,981.31, up from ¥1,728,040,540.01, reflecting a rise of 5.4%[19] - Research and development expenses rose by 38.62% to ¥46,505,455.93, driven by increased investment in subsidiaries[9] - The company's financial expenses surged by 190.16% to ¥14,049,794.46, primarily due to increased interest expenses after project capitalization[9] - The company reported a 52.44% decrease in tax refunds received, amounting to 30,521,615.91, primarily due to reduced export business[10] - Short-term borrowings increased significantly to ¥350,000,000.00 from ¥227,982,117.43, reflecting a rise of 53.4%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,171, with no preferred shareholders[12] - The largest shareholder, Hu Xiannian, holds 24.33% of the shares, totaling 93,296,000 shares[12]