Financial Performance - The company's revenue for Q1 2025 was ¥465,187,906.52, a decrease of 16.37% compared to ¥556,252,592.79 in the same period last year[5] - Net profit attributable to shareholders was ¥26,275,253.72, down 38.54% from ¥42,750,557.95 year-on-year[5] - Basic and diluted earnings per share decreased by 33.33% to ¥0.04 from ¥0.06 in the same period last year[5] - Total operating revenue for the current period was ¥465,187,906.52, a decrease of 16.4% compared to ¥556,252,592.79 in the previous period[19] - Net profit for the current period was ¥30,800,050.99, a decline of 37.2% from ¥49,080,145.38 in the previous period[20] - The net profit attributable to the parent company was ¥26,275,253.72, down 38.6% from ¥42,750,557.95 in the previous period[20] Cash Flow - The net cash flow from operating activities improved significantly, reaching -¥7,573,595.17, an 87.43% increase compared to -¥60,248,227.47 in the previous year[5] - The net cash flow from operating activities was -$7,573,595.17, a significant improvement from -$60,248,227.47 in the previous period, indicating a reduction in cash outflow[22] - The net cash flow from investment activities was -$764,641,371.33, a decline from $398,639,550.42 in the previous period, suggesting increased investment expenditures[22] - Cash inflow from financing activities amounted to $496,512,950.42, up from $226,010,239.20 in the prior period, indicating enhanced financing efforts[23] - The net cash flow from financing activities was -$76,012,161.49, a decrease from $179,053,551.64 in the previous period, reflecting higher cash outflows for debt repayment and dividends[23] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥9,836,324,754.84, a decline of 1.78% from ¥10,014,293,856.03 at the end of the previous year[5] - Total liabilities decreased to ¥2,347,805,349.22, down from ¥2,575,259,625.07 in the previous period[18] - The total equity attributable to the parent company increased to ¥7,172,341,823.99, up from ¥7,128,245,646.63 in the previous period[18] Investment and Income - The company reported a significant increase in investment income, which rose to ¥16,996,484.85, a 476.57% increase compared to -¥4,513,446.19 in the previous year[9] - The company reported a cash inflow of $20,368,756.78 from investment income, significantly higher than $2,530,145.05 in the previous period, indicating improved investment performance[22] - The company received $3,000,000,000.00 from investment recoveries, a notable increase from $780,000,000.00 in the previous period, highlighting successful divestments[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,978[10] - Jiangsu Guotai International Group Co., Ltd. holds 68.18% of the shares, amounting to 500,000,000 shares[10] - The total number of shares held by the top 10 shareholders is 520,000,000 shares, with no changes in restricted shares during the period[13] - The company has no preferred shareholders or changes in restricted shares during the reporting period[12] - There are no significant changes in the shareholding structure or any related party transactions disclosed among the top shareholders[11] Comprehensive Income and Expenses - The company reported a comprehensive income total of ¥49,343,488.46, an increase from ¥42,537,495.33 in the previous period[20] - Research and development expenses were ¥17,886,532.82, slightly down from ¥18,761,891.11 in the previous period[19] - The company experienced a 120.27% increase in financial expenses, amounting to ¥3,934,603.55, primarily due to reduced interest income from idle funds[9] Current Assets and Cash Equivalents - The company's cash and cash equivalents at the end of the period amount to ¥1,759,180,188.36, down from ¥2,612,478,089.06 at the beginning of the period, a decrease of approximately 32.6%[16] - The total current assets decreased from ¥7,112,261,541.32 to ¥6,942,353,374.21, reflecting a decline of about 2.4%[16] - The company's long-term equity investments are valued at ¥435,159,272.86, slightly down from ¥436,073,514.93[16] - Fixed assets decreased from ¥1,478,486,245.88 to ¥1,462,767,879.34, a reduction of approximately 1.1%[16]
瑞泰新材(301238) - 2025 Q1 - 季度财报