回天新材(300041) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 1,071,265,746.60, representing a 10.49% increase compared to CNY 969,590,616.62 in the same period last year[4] - Net profit attributable to shareholders was CNY 81,535,577.90, up 2.73% from CNY 79,366,263.18 year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 67,303,241.79, reflecting a 14.43% increase from CNY 58,815,037.14 in the previous year[4] - Basic earnings per share increased by 3.77% to CNY 0.1457, compared to CNY 0.1404 in the previous year[4] - The company achieved a revenue of CNY 1,071.27 million, representing a year-over-year growth of 10.49%[17] - The net profit attributable to shareholders was CNY 81.54 million, reflecting a year-over-year increase of 2.73%[17] - Net profit for the period was ¥83,771,242.10, an increase from ¥78,660,578.41, marking a growth of approximately 6.7% year-over-year[23] - Earnings per share (basic) improved to ¥0.1457 from ¥0.1404, indicating a growth of about 2.3%[24] Cash Flow and Assets - The net cash flow from operating activities decreased by 29.62% to CNY 62,151,490.38, down from CNY 88,306,336.68 in the same period last year[4] - The company's cash and cash equivalents decreased by 153.99%, resulting in a net decrease of CNY 73,524,029.47, attributed to increased cash payments for goods and services[11] - The company's cash and cash equivalents at the end of the reporting period were CNY 662.31 million, down from CNY 778.78 million at the beginning of the period[19] - Total current assets amounted to CNY 4,315.36 million, an increase from CNY 3,943.41 million at the beginning of the period[19] - Operating cash flow for the period was ¥62,151,490.38, a decrease of 29.5% compared to ¥88,306,336.68 in the previous period[25] - The ending balance of cash and cash equivalents was ¥485,971,792.51, down from ¥763,748,102.84 in the previous period, a decrease of 36.4%[26] - Total cash outflow from operating activities was ¥712,380,187.06, up from ¥558,453,245.85 in the previous period, an increase of 27.5%[25] Shareholder Information - The total number of common stock shareholders at the end of the reporting period was 38,443[13] - The top shareholder, Zhang Feng, holds 7.49% of the shares, amounting to 41,885,301 shares[13] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,586,208,019.04, a slight decrease of 0.12% from CNY 6,593,991,916.26 at the end of the previous year[4] - Total liabilities decreased to ¥3,600,079,002.09 from ¥3,702,912,224.81, a reduction of approximately 2.8%[21] - The company's equity increased to ¥2,986,129,016.95, compared to ¥2,891,079,691.45, reflecting a growth of about 3.3%[21] Business Segments Performance - The company's silicone sales in the photovoltaic business increased both domestically and internationally, with an improved gross margin[18] - The electronic business saw a remarkable growth of over 50% in sales, significantly boosting revenue and profitability[18] - The automotive and industrial adhesive sales experienced steady growth, with lithium battery adhesives showing exponential growth in sales volume[18] - The packaging adhesive business achieved approximately 20% year-over-year growth in domestic and international market sales[18] Investment and Expenses - Research and development expenses were ¥37,583,121.72, up from ¥34,403,886.14, indicating an increase of approximately 6.4% year-over-year[22] - The company reported an investment income of ¥6,209,407.23, compared to ¥5,824,431.50, showing an increase of about 6.6%[22] - Other comprehensive income after tax was reported at -¥207,802.76, compared to -¥139,190.46, indicating a decline in comprehensive income[24]