Revenue and Profit - The company's revenue for Q1 2025 was ¥638,508,768.74, a decrease of 8.75% compared to ¥699,699,335.80 in the same period last year[4]. - Net profit attributable to shareholders was ¥33,635,021.75, down 2.84% from ¥34,618,032.24 year-on-year[4]. - The net profit excluding non-recurring gains and losses increased by 9.28% to ¥31,465,981.03 from ¥28,794,548.23 in the previous year[4]. - Net profit for the current period is ¥33,657,076.82, a slight decrease of 2.78% compared to ¥34,618,159.85 in the previous period[21]. - Basic and diluted earnings per share are both ¥0.31, down from ¥0.33 in the previous period[22]. Cash Flow - The net cash flow from operating activities improved by 39.34%, reaching -¥96,592,809.12 compared to -¥159,248,904.07 in the same period last year[12]. - Cash flow from operating activities shows a net outflow of ¥96,592,809.12, an improvement from a net outflow of ¥159,248,904.07 in the previous period[23]. - Cash flow from investing activities generated a net inflow of ¥347,429,494.26, compared to a net outflow of ¥272,194,627.01 in the previous period[24]. - The company received cash from borrowings amounting to ¥240,611,487.00, an increase from ¥159,787,342.45 in the previous period[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,340,216,027.93, a decrease of 3.03% from ¥3,444,457,513.68 at the end of the previous year[4]. - Total current assets decreased to ¥2,827,208,542.90 from ¥2,932,838,811.09, a reduction of approximately 3.6%[17]. - Total liabilities decreased to ¥1,485,057,543.92 from ¥1,623,950,403.98, a decrease of about 8.5%[18]. - The company's total assets decreased to ¥3,340,216,027.93 from ¥3,444,457,513.68, a decline of approximately 3.0%[19]. - The company's retained earnings increased to ¥519,227,073.26 from ¥485,592,051.51, an increase of about 6.9%[19]. - The total equity attributable to the parent company increased to ¥1,854,615,093.93 from ¥1,819,985,774.69, an increase of approximately 1.9%[19]. - Short-term borrowings increased to ¥596,184,058.48 from ¥573,212,052.92, an increase of about 4.0%[18]. Expenses and Income - The company's sales expenses rose by 150.57% to ¥1,880,932.85, mainly due to increased stock compensation expenses for sales personnel[10]. - Investment income decreased by 80.55% to ¥216,962.51, attributed to increased interest on discounted notes receivable[10]. - The company reported a significant increase in credit impairment losses by 178.10%, amounting to ¥8,857,406.84, due to improved collection of accounts receivable[10]. - Other income decreased to ¥8,061,835.57 from ¥10,032,656.63 in the previous period[20]. - The company reported a tax expense of ¥5,608,015.65, down from ¥6,184,979.67 in the previous period[21]. Inventory and Receivables - Accounts receivable decreased to ¥1,151,816,150.68 from ¥1,233,271,045.52, a decline of about 6.6%[17]. - The company reported a decrease in inventory to ¥209,590,803.39 from ¥216,136,634.51, a decline of approximately 3.0%[17]. Cash and Equivalents - The company's cash and cash equivalents increased by 78.65% to ¥611,253,351.12, primarily due to the redemption of financial products[8]. - Cash and cash equivalents at the end of the period increased to ¥611,253,351.12, up from ¥519,339,260.55 in the previous period[24].
宇邦新材(301266) - 2025 Q1 - 季度财报