融捷股份(002192) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥95,053,538.83, representing a 15.30% increase compared to ¥82,437,628.79 in the same period last year[3] - Net profit attributable to shareholders decreased by 28.69% to ¥20,033,939.74 from ¥28,095,407.25 year-on-year[3] - Basic and diluted earnings per share fell by 28.65% to ¥0.0772 from ¥0.1082 in the same period last year[3] - Net profit for the current period was ¥17,092,171.48, a decrease of 21.3% from ¥21,656,713.17 in the previous period[27] - The profit attributable to the parent company's shareholders was ¥20,033,939.74, down 28.7% from ¥28,095,407.25 in the previous period[27] Cash Flow - The net cash flow from operating activities dropped significantly by 93.05%, amounting to ¥7,479,351.19 compared to ¥107,566,429.36 in the previous year[3] - Operating cash flow for the current period is ¥7,479,351.19, a decrease of 93% from ¥107,566,429.36 in the previous period[28] - Total cash inflow from operating activities is ¥90,896,100.79, significantly lower than ¥246,401,506.02 in the previous period[28] - Cash outflow for purchasing goods and services is ¥25,176,514.63, an increase from ¥16,530,861.41 in the previous period[28] - Cash paid for taxes is ¥19,528,756.46, down from ¥71,025,722.67 in the previous period[28] - Cash flow from financing activities is -¥46,737,397.23, compared to -¥7,423,973.13 in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,263,900,885.09, a decrease of 1.46% from ¥4,327,208,595.37 at the end of the previous year[3] - Total liabilities decreased to ¥823,901,868.83 from ¥904,469,296.42, reflecting a reduction of 8.9%[24] - Current liabilities totaled ¥448,059,062.19, down 16.7% from ¥537,921,282.28 in the previous period[24] - Non-current liabilities increased slightly to ¥375,842,806.64 from ¥366,548,014.14, an increase of 2.0%[24] - The company's cash and cash equivalents decreased from RMB 1,240.34 million to RMB 435.71 million during the reporting period[22] Investments and Projects - The company is investing at least RMB 900 million in the construction of a lithium-ion battery cathode material manufacturing and R&D base in Nansha District, Guangzhou[18] - The company signed a cooperation agreement with the government of Kangding City for the outsourcing of raw ore processing, allowing for the construction of a new 350,000 tons/year processing project[20] - The company has completed the main structure acceptance work for the cathode material project, with the environmental impact assessment report accepted by the local environmental authority[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 54,161[14] Other Financial Metrics - The company's weighted average return on equity decreased by 0.28 percentage points to 0.59% from 0.87% year-on-year[3] - The company's investment income decreased by 45.24% to ¥12,989,545.46 from ¥23,720,406.04 in the previous year, mainly due to reduced returns from financial products[11] - Total operating costs increased to ¥87,925,266.19, up 17.7% from ¥74,668,644.84 in the previous period[26] - The company's trading financial assets increased significantly from RMB 418.16 million to RMB 1,088.86 million[22] - Accounts receivable decreased from RMB 97.73 million to RMB 79.70 million, indicating improved cash flow management[22] - Inventory increased from RMB 70.74 million to RMB 90.56 million, reflecting potential growth in production or sales[22] - The company's long-term equity investments slightly decreased from RMB 684.52 million to RMB 679.49 million[22] Audit Information - The company did not undergo an audit for the first quarter report[30]