Revenue and Profitability - The company's revenue for Q1 2025 was ¥418,269,081.75, a decrease of 4.40% compared to ¥437,532,900.30 in the same period last year[5] - The net loss attributable to shareholders was ¥40,552,671.77, an improvement of 12.28% from a loss of ¥46,229,257.86 in the previous year[5] - The company's basic and diluted earnings per share improved to -¥0.34 from -¥0.38, reflecting a 10.53% increase[5] - The company reported a net loss of ¥41,211,702.21 for the current period, compared to a net loss of ¥47,374,910.62 in the previous period, representing an improvement of approximately 13.7%[21] - Operating profit was recorded at ¥-40,729,363.77, showing a decrease from ¥-49,925,047.01 in the prior period, indicating a reduction in operating losses[21] - Total comprehensive loss amounted to ¥-42,533,362.45, compared to ¥-52,195,227.90 in the previous period, marking a decrease of approximately 18.5%[21] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, reaching -¥24,167,228.21, an 86.19% increase compared to -¥174,980,426.61 in the same period last year[5] - Cash flow from operating activities was negative at ¥-24,167,228.21, an improvement from ¥-174,980,426.61 in the previous period, reflecting a significant reduction in cash outflow[23] - The company generated ¥179,218,912.04 in cash from sales of goods and services, a substantial increase from ¥93,520,116.92 in the prior period, indicating a growth of about 91.5%[23] - The company incurred a total of ¥207,061,486.78 in cash outflows from operating activities, down from ¥296,868,128.41 in the previous period, reflecting a decrease of approximately 30%[23] - The company's cash and cash equivalents rose to CNY 337,054,034.82 from CNY 226,717,425.92, an increase of 48.7%[16] - The company’s cash and cash equivalents at the end of the period stood at ¥116,706,818.00, slightly up from ¥114,671,124.20 at the end of the previous period[24] - Cash flow from investing activities was negative at ¥-3,321,063.23, compared to ¥-67,686,209.97 in the previous period, indicating a reduction in cash outflow from investments[23] Assets and Liabilities - Total assets increased by 9.12% to ¥3,061,852,753.44 from ¥2,805,983,905.39 at the end of the previous year[5] - Current assets totaled CNY 1,819,844,107.23, up from CNY 1,545,788,773.35, indicating a rise of 17.7%[18] - Current liabilities increased to CNY 1,548,541,191.41 from CNY 1,170,933,751.51, marking a rise of 32.2%[18] - The company’s long-term liabilities decreased to CNY 91,538,579.21 from CNY 170,743,808.61, a reduction of 46.3%[18] - Total operating costs decreased to CNY 447,682,117.77 from CNY 496,173,819.70, reflecting a reduction of 9.8%[20] Shareholder Information - Major shareholder Wang Ruiqing holds 19.27% of shares, totaling 22,880,000 shares, with 4,000,000 shares frozen[10] - Shareholders Li Xuan and Li Wen each hold 10.11% of shares, totaling 12,000,000 shares, with 3,000,000 and 8,430,000 shares pledged respectively[10] - The total number of shares held by the top 10 unrestricted shareholders amounts to 48,668,750 shares[13] - The company completed the repurchase and cancellation of 3,242,300 shares, reducing total share capital from 121,982,307 shares to 118,740,007 shares[15] - The company has 900,000 shares released from lock-up for departing executives, while 47,768,750 shares remain under lock-up[13] - The top unrestricted shareholder, Ningbo Longhua Equity Investment Management, holds 6.48% of shares, totaling 7,692,307 shares[10] - The report indicates that the top 10 shareholders are primarily domestic natural persons, with significant pledges and freezes on their shares[10] - The company has not disclosed any relationships or concerted actions among the top 10 unrestricted shareholders[11] - The report does not indicate any changes in the shareholding structure of the top 10 shareholders compared to the previous period[11] - The company has not participated in any share lending or borrowing activities during the reporting period[11] Research and Development - Research and development expenses decreased by 53.61% to ¥13,407,701.50 compared to ¥28,900,949.66 in the previous year[8] - Research and development expenses were CNY 13,407,701.50, down 53.5% from CNY 28,900,949.66 in the previous period[20] Government Subsidies - The company received government subsidies amounting to ¥2,129,240.90, a decrease of 55.18% from ¥4,751,146.34 in the previous year[8] Notes Payable - The company reported a significant increase in notes payable, which rose by 787.50% to ¥177,500,000.00 due to an increase in bank acceptance bills[8]
天力锂能(301152) - 2025 Q1 - 季度财报