晶华新材(603683) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 438,015,694.57, representing a 12.67% increase compared to CNY 388,751,633.43 in the same period last year[4]. - Net profit attributable to shareholders decreased by 12.92% to CNY 18,790,723.23 from CNY 21,579,719.61 year-on-year[4]. - Basic and diluted earnings per share decreased by 23.40% to CNY 0.072 from CNY 0.094 in the same period last year[4]. - Total operating revenue for Q1 2025 reached ¥438,015,694.57, an increase of 12.7% compared to ¥388,751,633.43 in Q1 2024[21]. - Net profit for Q1 2025 was ¥19,413,508.69, a decrease of 11.1% from ¥22,013,707.99 in Q1 2024[22]. - Operating profit for Q1 2025 was ¥19,375,508.57, down 14.3% from ¥22,732,837.87 in Q1 2024[22]. - Basic earnings per share for Q1 2025 were ¥0.072, down from ¥0.094 in Q1 2024[22]. - The company's revenue for Q1 2025 was ¥28,292,851.06, a decrease of 52.8% compared to ¥60,013,524.82 in Q1 2024[31]. - Operating profit for Q1 2025 was -¥3,731,528.00, compared to an operating profit of ¥5,729,304.56 in Q1 2024[31]. - Net profit for Q1 2025 was -¥2,597,363.77, a significant decline from a net profit of ¥6,792,148.85 in Q1 2024[32]. Cash Flow and Assets - The net cash flow from operating activities improved significantly to CNY 22,176,935.89, compared to a negative cash flow of CNY -3,381,523.59 in the previous year[4]. - In Q1 2025, the company generated operating cash inflow of ¥384,344,155.83, an increase of 7.5% compared to ¥357,444,998.47 in Q1 2024[24]. - The net cash flow from operating activities was ¥22,176,935.89, recovering from a negative cash flow of ¥3,381,523.59 in the same period last year[24]. - Cash and cash equivalents at the end of Q1 2025 totaled ¥131,349,001.08, down from ¥313,607,830.63 at the end of Q1 2024[25]. - Cash flow from operating activities in Q1 2025 was -¥9,120,225.70, compared to -¥43,538,628.77 in Q1 2024, indicating an improvement[35]. - Cash and cash equivalents at the end of Q1 2025 were ¥8,509,063.65, down from ¥150,193,884.70 at the end of Q1 2024[35]. - The company reported investment cash inflows of ¥32,768,409.28 in Q1 2025, down from ¥105,337,360.00 in Q1 2024[35]. - The net cash flow from investing activities for Q1 2025 was -¥2,157,590.72, compared to a positive net cash flow of ¥94,397,680.44 in Q1 2024[35]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,670,733,370.84, an increase of 4.36% from CNY 2,559,168,579.63 at the end of the previous year[5]. - Total assets as of the reporting date were ¥2,670,733,370.84, an increase from ¥2,559,168,579.63 in the previous period[18]. - Total liabilities amounted to ¥1,307,352,099.95, up from ¥1,219,896,854.99 in the previous period[18]. - The company's total liabilities were ¥218,535,981.65, compared to ¥217,705,375.11 at the end of 2024, indicating a slight increase[29]. - The total equity of the company reached ¥1,393,495,524.10, up from ¥1,391,236,810.55 at the end of 2024[29]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,248[8]. - Major shareholders include Zhou Xiaonan with 17.62% and Zhou Xiaodong with 16.32% of shares, with Zhou Xiaodong's shares being pledged[9]. - Shareholders' equity attributable to shareholders increased by 1.75% to CNY 1,353,741,806.87 from CNY 1,330,490,295.89[5]. - Shareholders' equity reached ¥1,363,381,270.89, compared to ¥1,339,271,724.64 in the previous period, indicating a growth of 1.8%[18]. Investment and Development - The company plans to invest ¥300 million in the construction of a high-end electronic adhesive materials production and R&D center to enhance its core competitiveness in the consumer electronics and new energy sectors[12]. - The company has submitted a registration application for a simplified procedure to issue A-shares, which has been approved by the Shanghai Stock Exchange and is currently in the registration phase with the China Securities Regulatory Commission[13]. Expenses - Total operating costs for Q1 2025 were ¥419,571,604.45, up 14.1% from ¥367,832,542.37 in Q1 2024[21]. - Research and development expenses increased to ¥16,066,151.43 in Q1 2025, compared to ¥13,078,404.34 in Q1 2024, reflecting a growth of 22.7%[21]. - The company incurred financial expenses of ¥535,683.30 in Q1 2025, compared to ¥478,710.82 in Q1 2024[31]. - The company’s sales expenses increased to ¥1,236,139.24 in Q1 2025 from ¥990,938.80 in Q1 2024[31].