鑫铂股份(003038) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 1,981,236,459.28, representing a 12.08% increase compared to CNY 1,767,721,956.13 in the same period last year[5] - Net profit attributable to shareholders decreased by 15.12% to CNY 34,855,507.68 from CNY 41,065,454.75 year-on-year[5] - Basic and diluted earnings per share both decreased by 17.65% to CNY 0.14 from CNY 0.17 in the same period last year[5] - Total operating revenue for the current period reached ¥1,981,236,459.28, an increase of 12.06% compared to ¥1,767,721,956.13 in the previous period[24] - Net profit for the current period was ¥34,855,507.68, a decrease of 15.43% from ¥41,065,454.75 in the previous period[26] Cash Flow - The cash flow from operating activities significantly increased by 635.10% to CNY 190,492,876.35 compared to CNY 25,913,945.02 in the previous year[5] - Operating cash inflow for the current period was $2,296,402,383.74, an increase of 8.28% from $2,120,927,283.68 in the previous period[29] - Net cash flow from operating activities was $190,492,876.35, significantly up from $25,913,945.02 in the previous period[30] - Cash received from tax refunds increased to $48,418,949.86 from $7,548,874.51 in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,416,441,510.17, a 2.94% increase from CNY 10,118,987,243.67 at the end of the previous year[5] - Total liabilities rose to ¥7,417,760,564.31, up from ¥7,102,012,547.01, indicating an increase of 4.44%[21] - The company's equity attributable to shareholders decreased to ¥2,998,680,945.86 from ¥3,016,974,696.66, a decline of 0.60%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,073[13] - The largest shareholder, Tang Kaijian, holds 32.41% of the shares, amounting to 78,991,766 shares, with 39,490,000 shares pledged[13] - The company plans to repurchase shares with a total fund of RMB 70 million to 120 million, with a maximum repurchase price of RMB 22.05 per share[15] - As of February 7, 2025, the company has repurchased 5,142,400 shares, representing 2.11% of the total share capital, at a total cost of approximately RMB 99.99 million[16] Other Financial Metrics - The company reported a 135.54% increase in prepayments to CNY 32,790,127.86, primarily due to increased material payments[9] - The company experienced a 67.11% increase in notes payable, reaching CNY 249,000,000.00, attributed to an increase in outstanding acceptance bills[9] - Other income increased by 56.12% to CNY 9,658,515.13, mainly due to an increase in government subsidies[10] - Research and development expenses were ¥63,824,052.68, down from ¥81,106,375.32, representing a decrease of 21.29%[25] Stock Options and Incentives - The company granted 2,451,000 stock options and 3,690,000 restricted stocks to 77 incentive objects on March 11, 2025, with exercise prices of RMB 12.64 and RMB 8.43 respectively[17] Inventory and Receivables - Accounts receivable decreased to RMB 2,618,690,153.24 from RMB 2,752,077,018.66[19] - Inventory increased slightly to RMB 987,524,728.95 from RMB 976,084,216.31[19] Audit Information - The company did not undergo an audit for the first quarter report[32]