Financial Performance - The company's revenue for Q1 2025 was CNY 130,061,885.56, representing a 0.52% increase compared to CNY 129,385,035.56 in the same period last year[5] - Net profit attributable to shareholders increased by 17.97% to CNY 16,542,244.03 from CNY 14,022,784.51 year-on-year[5] - The company's basic earnings per share rose by 17.97% to CNY 0.2068, compared to CNY 0.1753 in the same quarter last year[5] - Net profit for the current period was ¥16,542,244.03, representing a growth of 17.9% from ¥14,022,784.51 in the previous period[18] - Earnings per share increased to ¥0.2068, up from ¥0.1753, indicating a rise of 17.9%[19] Cash Flow - The net cash flow from operating activities surged by 201.24% to CNY 9,025,319.17, up from CNY 2,996,038.33 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥9,025,319.17, significantly higher than ¥2,996,038.33 in the previous period[20] - Net cash flow from investment activities was -$10,422,480.92, indicating a decrease compared to the previous period's -$569,495.67[21] - Total cash and cash equivalents at the end of the period amounted to $367,313,233.01, down from $384,126,213.91 in the previous period[21] - Cash inflow from investment activities totaled $20,119,555.86, while cash outflow was $30,542,036.78, resulting in a net cash outflow from investments[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 868,670,057.71, a decrease of 0.51% from CNY 873,112,593.30 at the end of the previous year[5] - The company's cash and cash equivalents decreased to CNY 367,813,233.01 from CNY 368,399,912.01[14] - The accounts receivable decreased to CNY 95,016,543.01 from CNY 98,903,159.91, indicating a reduction of approximately 3%[14] - The total current liabilities decreased to CNY 118,020,336.80 from CNY 139,945,283.33, reflecting a reduction of about 15.6%[15] - The company's fixed assets decreased to CNY 94,301,466.18 from CNY 98,064,516.73, a decline of approximately 3%[15] - Total liabilities amounted to ¥122,184,441.23, down from ¥144,282,947.66, indicating a reduction of 15.3%[16] Operational Highlights - The company reported a significant increase in prepayments, which rose by 166.96% to CNY 7,332,391.25 due to increased steam prepayments[9] - Other income decreased by 31.37% to CNY 706,854.61, primarily due to a reduction in government subsidies[9] - The cash received from sales increased by 29.92% to CNY 70,705,141.48, compared to CNY 54,423,924.35 in the previous year[9] - The company reported an investment income of ¥119,555.86, compared to ¥37,219.68 in the previous period, marking a substantial increase[18] Strategic Focus - The company is focusing on improving its cash flow management and reducing operational costs in the upcoming quarters[15] - The company plans to focus on expanding its market presence and investing in new product development to drive future growth[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,933[11] - The total equity attributable to shareholders increased to ¥746,485,616.48 from ¥728,829,645.64, reflecting a growth of 2.3%[16] Audit Information - The company did not undergo an audit for the first quarter report[22]
联合化学(301209) - 2025 Q1 - 季度财报