长海股份(300196) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥763,074,249.45, representing a 31.35% increase compared to ¥580,956,061.58 in the same period last year[5] - Net profit attributable to shareholders was ¥82,171,429.49, up 61.78% from ¥50,793,526.07 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥87,191,994.57, reflecting a significant increase of 92.63% from ¥45,264,141.05 in the previous year[5] - Basic earnings per share rose to ¥0.20, a 66.67% increase from ¥0.12 in the same period last year[5] - The company's operating revenue increased by 31.35% to ¥763,074,249.45 compared to the previous period, primarily due to increased production capacity[10] - Net profit rose by 61.96% to ¥82,052,613.58, driven by higher sales profits[10] - The total comprehensive income attributable to the parent company's owners increased by 61.78% to ¥82,171,429.49, mainly due to increased sales profits[10] - Basic earnings per share increased to ¥0.20 from ¥0.12, reflecting a growth of 66.7%[24] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥53,876,895.99, a decline of 201.13% compared to ¥53,274,611.75 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥53,876,895.99, a decline of 201.13% compared to the previous period, attributed to increased procurement and payment obligations[10] - The company reported a cash flow from operating activities of ¥90,050,396.61, compared to ¥56,281,708.07 in the previous period, indicating improved cash generation[23] - The cash and cash equivalents at the end of the period stood at ¥1,264,004,093.93, down from ¥1,377,130,639.27 at the beginning of the period[19] - The company received $16,952,695.92 in tax refunds, down from $18,825,631.74[26] - Cash paid for purchasing goods and services increased significantly to $463,025,570.23 from $289,213,709.86[26] - Cash paid to employees rose to $128,810,854.48 from $116,474,238.63[26] - Cash paid for other operating activities decreased to $39,283,084.86 from $78,049,045.53[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,344,497,819.91, which is a 3.15% increase from ¥7,120,328,881.57 at the end of the previous year[5] - The total liabilities increased significantly, with contract liabilities rising by 412.97% to ¥84,189,366.17, mainly due to an increase in advance payments[10] - Total liabilities rose to ¥2,643,881,344.25, an increase of 5.9% from ¥2,497,136,820.08 in the prior period[21] - Non-current liabilities totaled ¥1,155,477,662.52, down 2.0% from ¥1,178,983,751.65 in the previous period[21] Investments and Expenses - Research and development expenses increased by 41.15% to ¥37,360,841.38, reflecting a rise in R&D-related expenditures[10] - Research and development expenses rose to ¥37,360,841.38, up 40.9% from ¥26,469,707.08 in the previous period, indicating a focus on innovation[22] - The company reported a substantial increase in financial expenses, with a decrease of 236.67% to -¥5,531,707.34, mainly due to increased exchange gains[10] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,028[13] - Yang Pengwei holds 41.71% of shares, totaling 170,474,412 shares, with 127,855,809 shares under lock-up[13] - Yang Guowen holds 10.57% of shares, totaling 43,200,000 shares, with 32,400,000 shares under lock-up[13] - The total number of restricted shares remains at 162,399,215, with no shares released during the period[17] Market Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22]