悦安新材(688786) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥96,217,522.71, representing a 9.19% increase compared to ¥88,121,091.97 in the same period last year[3] - The net profit attributable to shareholders was ¥16,834,531.59, showing a slight increase of 0.31% from ¥16,782,908.05 year-on-year[3] - The net cash flow from operating activities surged by 331.30%, reaching ¥31,011,035.18, compared to ¥7,190,208.45 in the previous year[3] - Total operating revenue for Q1 2025 was CNY 96,217,522.71, an increase of 9.5% compared to CNY 88,121,091.97 in Q1 2024[15] - Net profit for Q1 2025 reached CNY 16,720,385.24, slightly up from CNY 16,495,580.46 in Q1 2024, reflecting a growth of 1.4%[16] - Operating profit for Q1 2025 was CNY 19,569,302.77, compared to CNY 19,494,132.99 in the same period last year, indicating a marginal increase[16] - Total operating costs for Q1 2025 were CNY 77,444,657.95, up from CNY 71,598,562.89 in Q1 2024, representing an increase of 8.2%[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥944,752,181.36, reflecting a 4.08% increase from ¥907,714,052.38 at the end of the previous year[4] - As of March 31, 2025, the total current assets amounted to CNY 391,961,766.20, an increase of 7.5% from CNY 364,177,061.42 on December 31, 2024[12] - Total assets reached CNY 944,752,181.36, compared to CNY 907,714,052.38 at the end of 2024, marking a growth of 4.1%[13] - Total liabilities increased to CNY 210,906,011.17 from CNY 191,008,441.45, representing a rise of 10.0%[14] Shareholder Information - The equity attributable to shareholders increased by 2.43%, amounting to ¥727,996,188.22 compared to ¥710,741,482.61 at the end of the last year[4] - The company’s equity attributable to shareholders rose to CNY 727,996,188.22, up from CNY 710,741,482.61, reflecting a growth of 2.9%[14] - The total number of ordinary shareholders at the end of the reporting period was 3,980[10] Cash and Cash Equivalents - Cash and cash equivalents increased to CNY 111,520,574.11 from CNY 91,190,381.15, reflecting a growth of 22.2%[12] - Cash and cash equivalents at the end of Q1 2025 totaled CNY 105,183,985.11, compared to CNY 155,581,363.85 at the end of Q1 2024[19] Research and Development - Research and development (R&D) expenses totaled ¥4,459,760.31, a decrease of 3.92% from ¥4,641,503.28, with R&D expenses accounting for 4.64% of operating revenue[3] - Research and development expenses for Q1 2025 were CNY 4,459,760.31, slightly down from CNY 4,641,503.28 in Q1 2024[15] Other Financial Metrics - The basic and diluted earnings per share remained unchanged at ¥0.14[3] - The company’s basic and diluted earnings per share remained stable at CNY 0.14 for both Q1 2025 and Q1 2024[16] - The weighted average return on equity decreased slightly to 2.34%, down by 0.02 percentage points from 2.36%[3] - The company reported non-recurring gains of ¥1,214,691.48 for the period, after accounting for tax and minority interests[7] - Other comprehensive income after tax for Q1 2025 was CNY 119,513.28, a recovery from a loss of CNY -70,445.24 in Q1 2024[16] Inventory and Accounts - Inventory levels increased to CNY 106,691,967.11 from CNY 103,567,536.28, showing a growth of 3.2%[12] - Accounts receivable rose to CNY 84,479,462.12, up from CNY 76,709,822.11, indicating a 10.3% increase[12] - The company reported a significant increase in accounts payable, which rose to CNY 58,092,919.47 from CNY 43,343,920.15, a growth of 34.0%[14] Investment Activities - The company reported a net cash outflow from investing activities of CNY -21,250,054.70 in Q1 2025, compared to CNY -30,209,169.22 in Q1 2024[19] Shareholder Changes - The company has not reported any changes in major shareholders or significant events affecting the business during the reporting period[11]