野马电池(605378) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥241,262,658.15, representing a 12.09% increase compared to ¥215,233,500.27 in the same period last year[4] - Net profit attributable to shareholders decreased by 50.27% to ¥11,973,813.10 from ¥24,079,730.25 year-on-year[4] - The net profit after deducting non-recurring gains and losses fell by 58.57% to ¥8,894,272.81 from ¥21,469,878.79 in the previous year[4] - Basic and diluted earnings per share decreased by 53.85% to ¥0.06 from ¥0.13 year-on-year[5] - Operating profit for Q1 2025 was ¥16,732,811.15, down 42.1% from ¥28,893,969.60 in Q1 2024[18] - Net profit for Q1 2025 was ¥11,973,813.10, a decrease of 50.2% from ¥24,079,730.25 in Q1 2024[18] Cash Flow and Liquidity - The net cash flow from operating activities was ¥48,979,855.94, a significant improvement from a negative cash flow of ¥11,544,228.64 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was ¥48,979,855.94, compared to a negative cash flow of -¥11,544,228.64 in Q1 2024[23] - Cash and cash equivalents at the end of Q1 2025 totaled ¥298,080,772.38, up from ¥156,214,139.07 at the end of Q1 2024[24] - The company experienced a net cash inflow from investment activities of ¥37,459,284.54 in Q1 2025, compared to a net outflow of -¥32,956,554.59 in Q1 2024[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,574,048,290.43, down 3.39% from ¥1,629,344,268.12 at the end of the previous year[5] - The company's total liabilities decreased to CNY 273,816,376.12 from CNY 342,171,514.71, indicating a decline of about 20%[16] - Total current liabilities decreased to CNY 228,742,278.30 from CNY 296,504,119.73, a reduction of approximately 22.9%[15] - Accounts receivable decreased to CNY 204,306,352.63 from CNY 287,326,679.89, representing a decline of about 29%[14] - The company's cash and cash equivalents increased to CNY 299,182,772.38 from CNY 212,295,584.11, reflecting a growth of approximately 40.9%[13] Profitability and Costs - Total operating costs for Q1 2025 were ¥231,272,998.15, up 21.4% from ¥190,598,328.18 in Q1 2024[17] - The decline in net profit was primarily due to a reduction in export tax rebates from 13% to 9% and a decrease in sales prices of certain products[9] - The company reported a decrease in investment income to ¥1,360,871.18 in Q1 2025 from ¥2,393,377.69 in Q1 2024[18] Shareholder and Equity Information - The company's total equity rose to CNY 1,300,231,914.31 from CNY 1,287,172,753.41, reflecting a growth of about 1.6%[16] - The retained earnings increased to CNY 384,352,714.09 from CNY 372,378,900.99, showing an increase of approximately 3%[16] - The company has not reported any changes in major shareholders or significant events affecting the stock during the reporting period[13] Research and Development - Research and development expenses for Q1 2025 were ¥9,469,724.85, an increase of 27.1% from ¥7,446,197.40 in Q1 2024[17] - There were no new product launches or technological advancements mentioned in the conference call[13] Non-Recurring Items - The company reported a total of ¥3,079,540.29 in non-recurring gains and losses for the period[8]