江南化工(002226) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥2,012,831,236.48, representing a 1.57% increase compared to ¥1,981,722,498.77 in the same period last year[5]. - Net profit attributable to shareholders was ¥145,917,378.54, a 0.97% increase from ¥144,517,249.30 year-over-year[5]. - The net profit excluding non-recurring gains and losses was ¥134,428,842.49, which is a 6.47% increase from ¥126,265,342.81 in the same period last year[5]. - Net profit for the current period was ¥199,798,099.57, compared to ¥192,728,630.28 in the previous period, indicating a growth of about 3.5%[18]. - The total comprehensive income for the period was CNY 196,941,850.81, compared to CNY 193,998,223.45 in the previous period, reflecting an increase of approximately 1.0%[19]. - The total comprehensive income attributable to the parent company was CNY 143,459,961.12, slightly down from CNY 145,988,443.23 in the previous period[19]. Cash Flow - The net cash flow from operating activities improved significantly to ¥40,249,287.24, a 187.93% increase from a negative cash flow of ¥45,775,817.67 in the previous year[5]. - Cash inflow from operating activities totaled CNY 1,461,337,028.57, up from CNY 1,353,476,595.99, indicating a growth of about 8.0%[20]. - The net cash flow from investing activities was CNY 30,418,208.18, a recovery from a net outflow of CNY -178,953,304.77 in the previous period[21]. - Cash inflow from investment activities reached CNY 89,413,758.45, compared to CNY 20,734,958.73 in the previous period, showing a substantial increase of about 331.5%[21]. - The company incurred cash outflows from financing activities totaling CNY 220,812,951.42, down from CNY 271,031,607.13 in the previous period, indicating a reduction of approximately 18.5%[21]. - The company received CNY 209,960,000.00 in borrowings, an increase from CNY 187,999,900.00 in the previous period, reflecting a growth of about 11.5%[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥18,979,818,648.96, reflecting a 1.07% increase from ¥18,778,158,832.18 at the end of the previous year[5]. - The total current assets amount to 9,254,307,365.74 RMB, an increase from 8,905,062,029.46 RMB at the beginning of the period[13]. - The total non-current assets amounted to ¥9,725,511,283.22, a decrease from ¥9,873,096,802.72, reflecting a decline of about 1.5%[15]. - Total liabilities decreased slightly to ¥7,805,910,294.84 from ¥7,830,410,737.22, a reduction of about 0.3%[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 51,029[12]. - The largest shareholder, North Special Energy Group Co., Ltd., holds 21.74% of shares, totaling 575,753,625 shares[12]. - Zijin Mining Zinan (Xiamen) Investment Partnership holds 11.99% of shares, totaling 317,710,341 shares[12]. Operating Costs and Expenses - Total operating costs amounted to ¥1,780,094,682.53, up from ¥1,756,066,414.15, reflecting a cost increase of approximately 1.4%[17]. - Research and development expenses were reported at ¥39,078,076.45, a slight decrease from ¥40,069,241.65, indicating a reduction of about 2.5%[17]. Investment Income - The company reported a significant decrease in investment income, amounting to ¥790,429.01, which is an 86.76% decline compared to the previous year[9]. - The company reported an investment income of ¥790,429.01, down from ¥5,970,179.50, representing a decline of approximately 86.8%[18]. Other Income - The company recorded a substantial increase in other operating income, which rose by 336.55% to ¥2,599,993.60 due to the write-off of long-term payables[9]. - The fair value change income was ¥8,698,200.00, down 30.00% from the previous year due to a decline in the stock price of Xuefeng Technology[9].