天晟新材(300169) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥104,851,090.48, a decrease of 16.69% compared to ¥125,857,021.17 in the same period last year[5] - The net loss attributable to shareholders was ¥20,014,292.56, representing a significant increase of 395.97% from a loss of ¥4,035,417.08 in the previous year[5] - Net profit for the period was a loss of ¥20,270,320.42, compared to a loss of ¥4,184,678.84 in the previous period, representing an increase in loss of approximately 384.5%[23] - The weighted average return on equity was -46.81%, a decline of 43.16% from -3.65% in the previous year[5] - Total operating revenue decreased to ¥104,851,090.48 from ¥125,857,021.17, a decline of approximately 16.7% year-over-year[22] - Total operating costs decreased to ¥123,556,215.60 from ¥133,363,128.84, a decline of about 7.3% year-over-year[22] Cash Flow and Investments - The net cash flow from operating activities improved by 80.92%, amounting to -¥21,450,738.86 compared to -¥112,424,133.10 in the same period last year[5] - Operating cash inflow for the current period was ¥113,872,559.44, a decrease of 30.3% from ¥163,226,974.09 in the previous period[26] - Investment cash inflow totaled ¥113,894,708.52, significantly increasing from ¥9,864,347.80 in the previous period[27] - Net cash flow from investment activities was ¥105,473,846.32, compared to a net outflow of ¥2,093,526.13 in the previous period[27] - Cash inflow from financing activities was ¥100,000,000.00, up from ¥37,700,000.00 in the previous period[27] - The net increase in cash and cash equivalents for the current period was ¥49,283,711.86, compared to a net decrease of ¥158,476,556.53 in the previous period[27] - The ending balance of cash and cash equivalents was ¥86,477,782.71, a significant increase from ¥21,871,164.20 in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥869,492,296.20, reflecting a 1.82% increase from ¥853,923,855.32 at the end of the previous year[5] - Total liabilities rose to ¥839,974,363.38 from ¥804,041,752.77, an increase of approximately 4.4%[20] - The company's equity attributable to shareholders decreased to ¥32,656,262.55 from ¥52,764,404.42, a decline of about 38.2%[20] - The company reported a significant increase in other non-current assets by 84.57%, primarily due to an increase in prepaid equipment[8] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,301, with the largest shareholder holding 7.80% of the shares[11] - The company has not reported any changes in the number of preferred shareholders or restricted shares during the reporting period[13] - The company’s major shareholders include Qingdao Ronghai National Investment Asset Management Co., holding 18 million shares, and Sun Jian, holding 11.5 million shares[12] - The company has disclosed that there are no known relationships or concerted actions among other shareholders beyond those already mentioned[12] Legal and Regulatory Matters - The company is currently involved in a significant litigation case regarding intellectual property rights, which may impact its operations and market position[15] - The company has received a notice regarding the inclusion of its properties in a land acquisition zone, which may affect future operations[16] - The company signed a compensation agreement for land acquisition, with a total compensation amount of ¥350 million for a total building area of 66,188.47 square meters and land use area of 122,575.7 square meters[14] Other Financial Metrics - The company reported a 354.59% increase in non-operating income, primarily from the write-off of payable debts[8] - The company experienced a 47.74% increase in financial expenses, mainly due to rising interest costs[8] - The company's total assets increased to ¥869,492,296.20 from ¥853,923,855.32, reflecting a growth of about 1.4%[20] - Research and development expenses increased to ¥3,420,546.51 from ¥3,247,188.45, a rise of approximately 5.3% year-over-year[23] - The company's financial report indicates a total of ¥4,688,770.45 in receivables financing, down from ¥10,324,768.46, reflecting a decrease of approximately 54.6%[18] - Accounts receivable decreased to ¥180,630,203.41 from ¥201,977,159.80, indicating a reduction of about 10.5%[18] - The company’s prepayments increased to ¥7,453,187.05 from ¥5,395,856.33, showing an increase of about 38.3%[18] - The company reported a net investment loss of ¥450,324.45, compared to a gain of ¥75,371.01 in the previous period[23] - Other comprehensive income after tax was a loss of ¥93,849.31, compared to a gain of ¥594,148.87 in the previous period[24] - The basic and diluted earnings per share were both reported at -0.0614, compared to -0.0124 in the previous period[24]