百川股份(002455) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥1,450,054,365.15, representing a 23.07% increase compared to ¥1,178,260,156.42 in the same period last year[5] - Net profit attributable to shareholders was ¥42,215,953.13, up 17.88% from ¥35,811,766.47 year-on-year[5] - The net profit excluding non-recurring gains and losses increased by 45.73% to ¥40,884,828.49 from ¥28,054,576.51 in the previous year[5] - The company reported a significant increase in operating profit, which reached ¥19,691,208.53, compared to a loss of ¥2,985,217.33 in the same period last year, marking a 759.62% increase[8] - Total operating revenue for the current period reached ¥1,450,054,365.15, an increase of 23.06% compared to ¥1,178,260,156.42 in the previous period[16] - Net profit for the current period was ¥1,399,266.63, a significant recovery from a net loss of ¥5,098,654.87 in the previous period[17] - Total comprehensive income amounted to 1,398,432.31, a decrease from -5,097,790.83 in the previous period[18] - Comprehensive income attributable to the parent company was 42,215,118.81, compared to 35,812,630.51 in the prior period, reflecting an increase[18] - Basic earnings per share increased to 0.07 from 0.06, while diluted earnings per share rose to 0.06 from 0.05[18] Cash Flow - Operating cash flow net amount surged by 108.28% to ¥198,043,069.75, compared to ¥95,084,160.10 in the same period last year[5] - Net cash flow from operating activities was 198,043,069.75, up from 95,084,160.10 in the previous period, indicating strong operational performance[19] - Cash inflow from sales of goods and services reached 1,172,377,784.81, compared to 815,277,995.18 in the prior period, showing a significant increase[19] - Cash outflow for purchasing goods and services was 774,514,327.37, up from 596,815,150.43, reflecting increased operational costs[19] - Net cash flow from investing activities was -302,391,556.40, an improvement from -434,917,906.28 in the previous period[20] - Cash inflow from financing activities totaled 1,486,251,966.01, slightly down from 1,554,492,318.26 in the prior period[20] - The net increase in cash and cash equivalents was -24,261,418.58, compared to an increase of 144,013,405.34 in the previous period[20] - The ending balance of cash and cash equivalents was 440,538,461.98, down from 475,332,545.66 in the prior period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,369,579,774.09, a 6.08% increase from ¥11,660,634,839.43 at the end of the previous year[5] - Current assets totaled ¥3,016,134,325.06, up 20.91% from ¥2,494,937,855.23 at the start of the period[13] - The total liabilities increased to ¥10,059,553,835.32, compared to ¥9,353,739,497.36 at the beginning of the period, marking a rise of 7.52%[14] - The company's long-term equity investments remained stable at ¥16,308,385.20, slightly down from ¥16,332,164.94 in the previous period[13] - The total owner's equity increased to ¥2,310,025,938.77, compared to ¥2,306,895,342.07 at the beginning of the period, showing a marginal growth[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 86,645[10] - The top shareholder, Zheng Tiejian, holds 14.19% of the shares, amounting to 84,330,000 shares, with 63,247,500 shares pledged[10] Inventory and Fixed Assets - The company's cash and cash equivalents increased by 47.15% to ¥1,139,647,158.81, primarily due to an increase in bill guarantees[8] - Fixed assets rose by 46.03% to ¥7,402,718,566.65, mainly due to the completion of the Ningxia negative electrode graphitization project[8] - The inventory balance increased to ¥1,149,856,077.34, reflecting a growth of 10.12% from ¥1,044,288,509.24[12]