奇德新材(300995) - 2025 Q1 - 季度财报

Financial Performance - The company achieved operating revenue of CNY 87.57 million, an increase of 24.22% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 4.06 million, representing a year-on-year growth of 17.16%[5] - The net profit after deducting non-recurring gains and losses was CNY 4.29 million, up 32.16% year-on-year[5] - Total operating revenue for the current period reached ¥87,572,368.52, an increase of 24.2% compared to ¥70,499,193.61 in the previous period[17] - Net profit for the current period was ¥4,058,047.57, representing a 17.3% increase from ¥3,461,120.43 in the previous period[18] - The company's operating profit was ¥4,560,436.65, an increase of 26.8% compared to ¥3,597,292.84 in the previous period[18] - Basic earnings per share for the current period were ¥0.0486, up from ¥0.0412 in the previous period[19] Cash Flow - The net cash flow from operating activities was CNY 2.27 million, a significant increase of 260.47% compared to the previous year[5] - Cash flow from operating activities was ¥84,744,520.72, compared to ¥72,705,605.88 in the previous period[21] - Net cash flow from operating activities was $2,268,457.80, a significant improvement from a negative cash flow of $1,413,625.56 in the previous period, indicating a positive operational performance[22] - Total cash inflow from investment activities was $11,065,000.00, down from $71,515,626.08, reflecting a decrease in investment recovery[22] - Cash outflow from investment activities totaled $13,850,084.67, compared to $54,559,326.08 in the prior period, showing a reduction in capital expenditures[22] - Cash flow from financing activities resulted in a net outflow of $118,859.96, a decline from a net inflow of $15,913,689.89 previously, indicating tighter financing conditions[22] - The ending balance of cash and cash equivalents was $53,148,329.73, down from $109,224,389.49, reflecting a decrease in liquidity[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 814.17 million, a decrease of 0.75% from the end of the previous year[5] - The company's total assets amount to 814,173,860.59 yuan, a decrease from 820,309,263.38 yuan at the beginning of the period[13] - Current assets total 271,224,130.64 yuan, down from 280,602,835.82 yuan at the beginning of the period[14] - The total liabilities amount to 271,000,000 yuan, with short-term borrowings at 14,342,379.38 yuan[14] - Total liabilities decreased to ¥183,601,382.10 from ¥193,905,998.87, a reduction of approximately 5.5%[15] - Total equity increased to ¥630,572,478.49 from ¥626,403,264.51, reflecting a growth of about 0.5%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,676[10] - The largest shareholder, Rao Desheng, holds 33.27% of the shares, totaling 28,000,000 shares[10] - The second-largest shareholder, Jiangmen Bond Investment Co., Ltd., holds 13.78% of the shares, totaling 11,600,000 shares[10] Expenses and Financial Conditions - The company's weighted average return on equity was 0.65%, an increase of 0.11% from the previous year[5] - The company reported a significant increase in prepayments, up 142.74% to CNY 4.61 million, mainly due to advance payments for materials[8] - The company’s financial expenses increased by 118.88% to CNY 287,223.72, primarily due to exchange rate fluctuations[8] - Research and development expenses were ¥2,895,175.84, down from ¥3,611,011.71 in the previous period, indicating a reduction of 19.8%[18] - The company has a long-term investment of 1,561,742.78 yuan, up from 1,144,364.50 yuan[14] - The company has a total of 5,780,883.31 yuan in payable employee compensation, down from 9,711,105.42 yuan[14] - The company experienced a foreign exchange impact of $114,739.49 on cash and cash equivalents, compared to $34,747.64 previously, indicating currency fluctuations[22]