德美化工(002054) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥687,741,966.65, representing a 1.16% increase compared to ¥679,885,047.14 in the same period last year[5] - Net profit attributable to shareholders increased by 79.00% to ¥31,716,458.94 from ¥17,718,598.47 year-on-year[5] - Basic and diluted earnings per share rose by 82.11% to ¥0.0672 from ¥0.0369 in the same period last year[5] - The company's operating profit surged by 1165.28% to ¥36,760,739.09 compared to ¥2,905,353.23 in Q1 2024, mainly due to an increase in gross margin[11] - The total profit for Q1 2025 was ¥40,535,491.40, a 1291.03% increase from ¥2,914,057.53 in the same period last year[11] - Net profit for the current period was ¥32,523,650.88, a significant recovery from a net loss of ¥4,059,309.27 in the previous period[22] Cash Flow and Liquidity - The net cash flow from operating activities decreased significantly by 65.53% to ¥54,271,110.15 compared to ¥157,430,004.34 in the previous year[5] - Cash and cash equivalents in current assets totaled ¥2,112,213,631.08, down from ¥2,162,812,100.65, indicating a decrease of about 2.3%[19] - Cash and cash equivalents at the end of the period totaled CNY 373,932,705.61, down from CNY 773,287,036.71 at the end of the previous period[25] - The net cash flow from investing activities was -CNY 56,835,192.06, compared to -CNY 161,566,728.89 in the previous period[25] - The total cash outflow from financing activities was CNY 157,762,871.95, compared to CNY 218,809,071.37 in the previous period[25] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥6,671,353,130.19, a decrease of 0.94% from ¥6,734,597,892.80 at the end of the previous year[5] - Total liabilities decreased to ¥3,767,608,271.74 from ¥3,868,637,718.30, showing a reduction of about 2.6%[19] - The company's equity attributable to shareholders increased to ¥2,486,148,795.01 from ¥2,451,637,684.99, reflecting a growth of approximately 1.4%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,479[12] - The top ten unrestricted shareholders hold a total of 37,968,957 shares, accounting for approximately 7.88% of the company's total shares[14] - The company’s repurchase account holds 9,920,205 shares, which is about 2.06% of the total share capital[16] - The largest shareholder, Changlianrong Investment Co., Ltd., holds 7.88% of the shares, totaling ¥37,968,957[14] Operational Efficiency - Total operating revenue for the current period reached ¥687,741,966.65, an increase from ¥679,885,047.14 in the previous period, reflecting a growth of approximately 1.26%[21] - Total operating costs decreased to ¥659,926,372.30 from ¥684,676,866.43, representing a reduction of about 3.62%[21] - The company's operating profit increased to ¥36,760,739.09 from ¥2,905,353.23, indicating a substantial improvement in operational efficiency[22] Research and Development - Research and development expenses rose to ¥29,144,266.72, compared to ¥26,431,777.68 in the previous period, marking an increase of approximately 10.3%[21] Other Financial Metrics - The company's weighted average return on equity increased to 1.29% from 0.71% year-on-year[5] - The total comprehensive income for the period amounted to CNY 36,067,116.40, a decrease of CNY 3,841,701.61 compared to the previous period[23] - The total comprehensive income attributable to the parent company was CNY 34,227,160.28, compared to CNY 17,797,764.91 in the previous period[23]