万泽股份(000534) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥335,036,012.25, representing a 15.34% increase compared to ¥290,485,885.02 in the same period last year[5] - Net profit attributable to shareholders was ¥72,688,907.41, up 10.52% from ¥65,768,245.08 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥69,089,451.58, reflecting a 9.20% increase from ¥63,270,085.93 in the previous year[5] - Basic earnings per share increased to ¥0.1457, a rise of 10.63% from ¥0.1317 year-on-year[5] - Total operating revenue for the current period reached ¥335,036,012.25, an increase of 15.3% compared to ¥290,485,885.02 in the previous period[22] - Net profit for the current period was ¥70,123,560.07, representing a 11.3% increase from ¥62,711,013.40 in the previous period[23] - Earnings per share (basic) increased to ¥0.1457 from ¥0.1317, reflecting a growth of 19.5%[24] - The company reported a total comprehensive income of ¥70,123,560.07 for the current period, compared to ¥62,711,013.40 in the previous period[24] Cash Flow and Liquidity - The company's cash flow from operating activities was negative at -¥24,008,900.79, a decline of 43.99% compared to -¥16,674,003.66 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥24,008,900.79, worsening from a net outflow of ¥16,674,003.66 in the previous period[26] - The company’s cash and cash equivalents decreased from CNY 380,848,368.48 to CNY 264,373,058.69, a drop of about 30.6%[18] - The ending balance of cash and cash equivalents was 264,251,369.93, down from 380,726,679.72 at the beginning of the period[28] - The company’s cash and cash equivalents decreased by 116,475,309.79, compared to a decrease of 33,402,455.00 in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,080,949,190.96, up 2.79% from ¥3,970,281,336.21 at the end of the previous year[5] - The total assets of the company increased to CNY 4,080,949,190.96 from CNY 3,970,281,336.21, reflecting a growth of approximately 2.8%[18] - The company's current assets decreased slightly from CNY 1,232,922,998.19 to CNY 1,216,020,851.15, a decline of about 1.4%[18] - Non-current assets rose from CNY 2,737,358,338.02 to CNY 2,864,928,339.81, indicating an increase of approximately 4.6%[19] - Total liabilities decreased from CNY 2,086,742,879.01 to CNY 2,060,298,496.53, a decline of approximately 1.3%[20] - Total liabilities decreased slightly to ¥2,403,253,634.11 from ¥2,420,875,731.14, showing a reduction in financial leverage[21] - Total equity increased to ¥1,677,695,556.85 from ¥1,549,405,605.07, indicating a strengthening of the company's financial position[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,601[10] - Shareholder equity attributable to the parent company increased by 9.62% to ¥1,491,869,269.47 from ¥1,360,987,340.60[5] - The company repurchased 8,100,000 shares, reducing the total share capital accordingly[16] - The company plans to release 2,365,500 shares from the 2021 equity incentive plan on March 21, 2025[15] - The company had a total of 49 individuals eligible for the 2020 equity incentive plan, with 1,140,000 shares set to be released on January 17, 2025[12] Research and Development - Research and development expenses surged by 121.34% year-on-year, indicating increased investment in innovation[9] - Research and development expenses rose significantly to ¥37,279,974.06, compared to ¥16,842,823.76 in the prior period, indicating a focus on innovation[22] Operating Costs - The company reported a 32.61% increase in operating costs, primarily due to a 63.80% rise in revenue from high-temperature alloys[9] - Total operating costs amounted to ¥248,213,064.68, up 17.8% from ¥210,680,477.20 in the prior period[22]