盛新锂能(002240) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥686,207,101.99, a decrease of 43.44% compared to ¥1,213,189,845.06 in the same period last year[2] - The net profit attributable to shareholders was -¥154,736,888.23, reflecting a decline of 7.69% from -¥143,690,871.64 year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥200,793,063.39, down 28.61% from -¥156,127,364.78 in the previous year[2] - The company reported a net loss of approximately ¥166.53 million, compared to a net loss of ¥132.99 million in the previous period, indicating a worsening performance[13] - Operating profit was reported at approximately -¥153.97 million, a decline from -¥96.64 million year-over-year[13] - The company reported a total comprehensive loss of approximately ¥190.69 million, compared to a loss of ¥129.52 million in the previous period[13] - The basic and diluted earnings per share were both reported at -¥0.17, slightly worse than -¥0.16 in the previous period[13] Cash Flow and Liquidity - The net cash flow from operating activities was ¥346,169,239.46, a decrease of 23.54% compared to ¥452,744,060.95 in the same period last year[2] - Cash flow from operating activities generated a net cash inflow of ¥346.17 million, down from ¥452.74 million in the previous period[14] - Total cash and cash equivalents at the end of the period amounted to ¥1.84 billion, a decrease from ¥2.21 billion at the end of the previous period[15] - The company's cash and cash equivalents increased to ¥3,071,527,286.38 from ¥1,795,958,165.73, representing a growth of approximately 71.1%[8] - The company received cash inflows from financing activities totaling approximately ¥2.77 billion, an increase from ¥2.58 billion in the previous period[15] - The company recorded a foreign exchange loss impacting cash and cash equivalents of approximately -¥17.38 million, compared to -¥102.14 million in the previous period[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥22,900,166,330.79, an increase of 5.28% from ¥21,751,521,785.59 at the end of the previous year[2] - Total liabilities rose to ¥11,018,731,470.25 from ¥9,421,079,635.86, marking an increase of approximately 17.0%[10] - Shareholders' equity attributable to the parent company decreased by 4.26% to ¥11,513,450,458.91 from ¥12,026,312,724.83 at the end of the previous year[2] - Non-current assets totaled ¥15,483,606,179.28, a slight decrease from ¥15,578,258,359.49, indicating a reduction of about 0.6%[9] - The retained earnings decreased to ¥5,058,994,129.11 from ¥5,213,731,017.34, reflecting a decline of about 2.9%[10] Operational Metrics - Total operating costs amounted to ¥868,887,633.36, down from ¥1,336,784,267.59, reflecting a reduction of about 35.0%[12] - The decline in financial metrics was attributed to the ongoing downturn in the lithium salt industry, affecting both sales prices and quantities[5] - The company had a total of 117,195 common shareholders at the end of the reporting period[6] - Accounts receivable rose to ¥303,381,973.50 from ¥289,688,746.94, indicating an increase of about 4.0%[8] - Inventory levels slightly increased to ¥2,172,559,009.01 from ¥2,162,035,154.87, showing a growth of approximately 0.5%[8] - Short-term borrowings increased significantly to ¥4,529,943,124.27 from ¥3,814,173,081.10, reflecting a rise of about 18.7%[9] Non-Recurring Items - Non-recurring gains totaled ¥46,056,175.16, with significant contributions from foreign exchange hedging and government subsidies[3]