华瓷股份(001216) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥350,490,505.83, representing a 25.26% increase compared to ¥279,814,348.69 in the same period last year[5] - Net profit attributable to shareholders was ¥50,319,143.67, up 10.19% from ¥45,667,020.09 year-on-year[5] - The company reported a 22.77% increase in net profit after deducting non-recurring gains and losses, totaling ¥46,879,997.33 compared to ¥38,185,569.28 last year[5] - Basic and diluted earnings per share rose to ¥0.1998, reflecting a 10.20% increase from ¥0.1813 in the same quarter last year[5] - Net profit for the current period was ¥49,788,008.64, representing a growth of 9.1% from ¥45,454,465.72 in the previous period[21] - Earnings per share (EPS) for the current period was ¥0.1998, compared to ¥0.1813 in the previous period, reflecting a 10.5% increase[22] Cash Flow - The net cash flow from operating activities decreased significantly by 62.56%, amounting to ¥8,300,001.60 compared to ¥22,166,377.30 in the previous year[5][11] - The net cash flow from financing activities surged by 7,867.74% to ¥88,736,441.44, primarily due to temporary short-term borrowings[12] - Cash inflow from operating activities totaled ¥409,936,251.24, a significant rise from ¥320,128,710.18 in the previous period[23] - The company reported a net cash outflow for financing activities, reflecting strategic investments and potential acquisitions[23] - Cash inflow from financing activities amounted to $90,000,000.00, with a net cash flow from financing activities of $88,736,441.44, a significant increase from -$1,142,370.86 in the prior period[24] Assets and Liabilities - Total assets increased by 5.34% to ¥2,216,015,147.44 from ¥2,103,699,849.41 at the end of the previous year[5] - The total liabilities increased to ¥331,809,602.92 from ¥277,956,741.07, showing an increase of approximately 19.4%[18] - Total liabilities rose to ¥431,902,520.36, compared to ¥369,378,580.29 in the previous period, showing an increase of 16.9%[19] - Total equity attributable to shareholders reached ¥1,775,919,653.55, up from ¥1,725,597,160.56, marking a growth of 2.9%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,999[14] - The largest shareholder, Liling Zhiyu Industrial Investment Co., Ltd., holds 45.26% of shares, totaling 114,000,000 shares[14] Operating Costs and Expenses - Total operating costs increased to ¥299,294,492.94, up 25.1% from ¥238,964,351.65 in the previous period[20] - Research and development expenses increased to ¥16,206,554.26, up from ¥14,319,543.16, indicating a focus on innovation[21] Other Financial Metrics - The weighted average return on equity decreased slightly to 2.68% from 2.93% year-on-year[5] - The company received government subsidies amounting to ¥2,725,762.74, which are closely related to its normal business operations[6] - The company recorded a significant increase in short-term borrowings, totaling ¥90,000,000.00, to support overseas investment projects[9] - The company has no significant changes in the top 10 shareholders' participation in margin trading[15] - The company has no preferred shareholders or significant changes in their holdings[16] - Deferred income decreased slightly to ¥52,673,240.79 from ¥54,096,626.84, indicating a potential shift in revenue recognition[19]