星球石墨(688633) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 127,838,155.86, representing an increase of 8.39% compared to CNY 117,937,954.77 in the same period last year[4] - Net profit attributable to shareholders decreased by 40.81% to CNY 16,792,962.72 from CNY 28,372,078.33 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 45.76% to CNY 12,114,179.83 from CNY 22,333,722.75[4] - Basic and diluted earnings per share both decreased by 40.00% to CNY 0.12 from CNY 0.20[5] - Total profit for Q1 2025 was approximately ¥20.07 million, compared to ¥31.95 million in Q1 2024, reflecting a decrease of 37.4%[19] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 2,944,370,156.19, a slight increase of 0.28% from CNY 2,936,165,634.13 at the end of the previous year[5] - Current assets as of March 31, 2025, totaled RMB 2,258,393,472.44, slightly up from RMB 2,241,511,119.09 at the end of 2024[14] - Total liabilities as of March 31, 2025, were RMB 1,319,584,287.50, down from RMB 1,328,435,170.32 at the end of 2024[16] - Shareholders' equity increased to RMB 1,624,785,868.69 from RMB 1,607,730,463.81, representing a growth of 1.5%[16] Cash Flow - The net cash flow from operating activities was CNY 39,769,856.86, a significant improvement from a negative CNY 16,300,837.53 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was approximately ¥39.77 million, a significant improvement compared to a negative cash flow of ¥16.30 million in Q1 2024[22] - Cash and cash equivalents increased to RMB 818,329,748.43 from RMB 708,995,661.73, reflecting a growth of 15.4%[14] - Cash and cash equivalents at the end of Q1 2025 totaled approximately ¥818.33 million, up from ¥221.41 million at the end of Q1 2024, marking a substantial increase[24] - The company recorded a net cash increase of approximately ¥113.53 million in Q1 2025, contrasting with a decrease of ¥274.50 million in Q1 2024[24] Research and Development - Research and development expenses totaled CNY 8,574,922.99, an increase of 29.59% compared to CNY 6,617,129.77 in the previous year, accounting for 6.71% of operating revenue[5] - Research and development expenses increased to ¥8.57 million in Q1 2025 from ¥6.62 million in Q1 2024, reflecting a rise of 29.6%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 3,934[9] - The largest shareholder, Zhang Yi, holds 53.53% of the shares, totaling 77,616,000 shares[10] Operational Developments - The company has no significant new product launches or technological developments reported during the quarter[12] - There are no major market expansion or acquisition strategies disclosed in the current report[12] - The company has not indicated any changes in its operational strategies for the upcoming quarters[12] - The company did not execute any mergers or acquisitions during the reported period[25] Operating Costs - Total operating costs for Q1 2025 were approximately ¥113.98 million, an increase from ¥95.07 million in Q1 2024, representing a growth of 19.9%[19]