DKEM(SZ:300842)2025-04-28 10:20Revenue and Profitability - The company's revenue for Q1 2025 reached ¥4,056,022,922.37, representing an increase of 11.29% compared to ¥3,644,461,187.45 in the same period last year[5] - Net profit attributable to shareholders decreased significantly by 80.29% to ¥34,627,885.56 from ¥175,728,979.22 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥64,626,615.91, down 66.72% from ¥194,209,542.36 in the previous year[5] - Basic earnings per share dropped to ¥0.25, down 80.00% from ¥1.75 in the previous year[5] - The net profit attributable to the parent company was ¥877,055,101.36, slightly down from ¥884,519,064.97, indicating a decrease of 0.5%[19] - The company reported a basic earnings per share of CNY 0.25, compared to CNY 1.25 in the previous period[21] - The total comprehensive income attributable to the parent company was CNY 34,605,405.46, down from CNY 175,729,914.83 in the previous period[21] Cash Flow and Investments - The net cash flow from operating activities was ¥307,345,948.90, a decline of 20.45% compared to ¥386,355,941.69 in the same period last year[5] - Cash flow from investing activities showed a net outflow of approximately -86.89 million, a 109.27% increase in outflow due to long-term asset purchases and increased margin deposits for silver futures contracts[10] - The company incurred a net cash outflow from investing activities of CNY 86,894,304.02, compared to a net outflow of CNY 41,522,922.85 in the previous period[23] - Cash inflow from financing activities totaled CNY 1,294,803,536.74, up from CNY 660,979,705.55 in the prior period[24] - The company's operating cash inflow totaled CNY 3,310,270,193.25, compared to CNY 3,061,793,560.04 in the previous period, showing an increase[23] Assets and Liabilities - Total assets increased by 21.18% to ¥9,490,603,743.70 from ¥7,831,823,389.39 at the end of the previous year[5] - The total liabilities rose to ¥7,781,859,146.99, compared to ¥6,154,266,951.41, marking an increase of 26.4%[19] - The cash and cash equivalents at the end of the period were ¥2,595,231,981.39, up from ¥2,033,679,942.84, reflecting a growth of 27.7%[17] - The accounts receivable increased to ¥3,954,380,903.03 from ¥3,343,925,001.46, showing an increase of 18.2%[17] - Other current liabilities increased by 41.48% to approximately 1.11 billion, mainly due to the increased procurement of silver powder through supply chain companies[10] Expenses - Total operating costs amounted to ¥4,020,529,752.28, up from ¥3,446,329,627.29, reflecting a growth of 16.6%[20] - Management expenses surged by 175.42% to approximately 35.62 million, driven by increased share-based payments and employee compensation[10] - Financial expenses increased by 88.36% to approximately 33.03 million, mainly due to higher interest expenses incurred during the period[10] - The company reported a significant increase in research and development expenses, totaling ¥117,786,289.37, compared to ¥111,815,408.44 in the previous period, an increase of 5.3%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period was 19,334[12] - The largest shareholder, Shi Weili, holds 14.76% of shares, amounting to approximately 20.77 million shares, with 1.4 million shares pledged[12] - The top ten shareholders collectively hold significant stakes, with the largest being 14.76% and the smallest at 1.71%[12] Other Financial Metrics - Cash dividends of ¥3.00 per 10 shares were distributed, totaling ¥42,210,000.00, based on a share capital of 140,700,000 shares[14] - The company received CNY 60,899,609.15 in tax refunds, significantly higher than CNY 13,612,698.37 in the previous period[23] - The company's net profit for the current period is CNY 30,798,649.52, compared to CNY 173,467,272.66 in the previous period, reflecting a significant decrease[21] - Operating income for the current period is CNY 25,477,578.71, while the previous period reported CNY 187,688,304.39, indicating a decline[21]