惠柏新材(301555) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥492,979,538.29, representing a 148.09% increase compared to ¥198,712,627.26 in the same period last year[5] - Net profit attributable to shareholders was ¥8,819,215.26, a significant turnaround from a net loss of ¥4,815,010.64 in the previous year, marking a 283.16% improvement[5] - The basic earnings per share increased to ¥0.1, compared to a loss of ¥0.05 per share in the same quarter last year, reflecting a 300.00% increase[5] - Total operating revenue for the current period reached ¥492,979,538.29, a significant increase from ¥198,712,627.26 in the previous period, representing a growth of approximately 147.5%[20] - The net profit for the current period was ¥8,819,215.26, a turnaround from a net loss of ¥4,815,010.64 in the previous period[21] - Basic earnings per share improved to ¥0.1 from a loss of ¥0.05 in the previous period[22] - The company reported a gross profit margin of approximately 5.2% for the current period, compared to a negative margin in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,720,352,950.45, an 8.51% increase from ¥2,507,064,527.53 at the end of the previous year[5] - Current liabilities rose to ¥1,514,333,221.99, up from ¥1,311,153,699.92, marking an increase of about 15.5%[19] - The total liabilities increased to ¥1,647,259,334.05 from ¥1,443,958,234.62, which is an increase of approximately 14.1%[19] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥328,399,584.41, worsening from a net outflow of ¥32,067,234.50 in the same period last year, indicating a 924.10% decline[5] - Operating cash inflow for the period was $170,308,823.70, down 52.2% from $353,283,524.93 in the previous period[24] - Net cash outflow from operating activities was -$328,399,584.41, compared to -$32,067,234.50 in the previous period[25] - Cash inflow from investment activities totaled $475,445,256.66, a significant increase from $37,223,353.77 in the previous period[25] - Cash inflow from financing activities was $190,516,718.39, up from $14,504,979.32 in the previous period[25] - Net cash inflow from financing activities was $185,224,342.58, compared to $6,547,517.01 in the previous period[25] - The ending cash and cash equivalents balance was $91,138,762.21, down from $168,378,743.17 in the previous period[25] Shareholder Information - The largest shareholder, Huili Epoxy Resin, holds 43.87% of shares, totaling 40,481,300 shares[13] - The second largest shareholder, Dongrui International Limited, owns 11.02% of shares, amounting to 10,164,000 shares[13] - Shareholder You Zhonghua holds 50% of Huili Epoxy Resin and is a co-controller of the company[13] - The total number of shares held by the top ten unrestricted shareholders includes 10,164,000 shares from Dongrui International Limited and 2,874,251 shares from Shenzhen Xinnuo New Materials Investment[13] - The company has no information on the relationships or agreements among the top ten unrestricted shareholders[13] Inventory and Operating Costs - Inventory increased by 152.27% to ¥257,008,739.11, driven by higher business volume and stock preparation[10] - The company reported a 142.46% increase in operating costs, amounting to ¥434,982,592.40, primarily due to increased sales volume[10] - Total operating costs amounted to ¥467,315,285.41, compared to ¥205,822,643.64 in the prior period, indicating an increase of about 127.5%[20] - Inventory rose significantly from 101,879,248.51 CNY to 257,008,739.11 CNY, an increase of approximately 152.5%[17] Other Financial Metrics - The weighted average return on equity improved to 0.83%, up from -0.45% in the previous year[5] - The company received government subsidies amounting to ¥65,875.08, which are closely related to its regular business operations[6] - Research and development expenses for the current period were ¥6,982,883.32, slightly up from ¥6,928,124.00 in the previous period[21] - The total number of restricted shares held by executive Guo Juhuan increased from 23,250 to 31,000 shares due to the addition of 7,750 shares[15] - The company reported a total of 66,493,436.64 CNY in receivables financing, up from 48,163,852.26 CNY, marking an increase of approximately 38%[17]